About this role
Role Overview
- Review daily cash positioning and liquidity activities across domestic and international operations.
- Monitor entity’s cash balance, funding requirements and intercompany cash movements.
- Support short-term cash forecasting processes and work closely with Treasury Finance on long-term funding strategies if necessary.
- Identify opportunities to optimize liquidity and improve cash utilization.
- Perform bank account administration and banking platform management and ensure they are within the guidelines.
- Serve as a primary point of contact for external banking partners and resolve banking-related operational issues and escalations.
- Work closely with internal stakeholders to address business banking needs.
Requirements
- Bachelor's Degree or International equivalent – Preferred
- Bilingual English/ Spanish
- Preferred
- Proficient in Microsoft Office applications
Benefits
- Health insurance
- Flexible work arrangements
- Professional development opportunities
- Paid time off