- St. Louis, Missouri, United States
- Senior
- 3–5 years
Manage cash and banking activity for a global business, including day‑to‑day cash management, bank account administration, forecasting, intercompany funding, debt and credit facility support, risk management, and process improvement.
Responsibilities
- Execute day‑to‑day cash management activities
- Manage global bank accounts and administer the US electronic banking platform
- Prepare global cash reports and support cash forecast models
- Manage intercompany loans, cash funding, and settlements
- Help administer the company’s debt portfolio, investment portfolio, and revolving credit facility
Requirements
- Bachelor's degree in finance, accounting, or business
- Nice to have: FX hedging programs
- Nice to have: Oracle ERP
- Nice to have: intercompany funding
- Nice to have: multinational experience