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Job details
 
Company: BISSELL
Job Title: Global Treasury Analyst
Job Category: Accounting
Job description:  
POSITION SUMMARY

Key treasury activities include global cash and liquidity management, global cash forecasting and modeling, bank account maintenance, and Treasury reporting.

POSITION PROFILE

Global cash forecasting, including to ensure cash availability in all accounts and currencies.
Serve as back-up for daily global cash position, ensuring efficient and timely execution of cash concentration and funding needs to meet on-going global operational and contractual requirements.
Bank account management, including documentation related to opening, closing and maintenance of bank accounts as needed to support global business needs. Be the primary liaison of Company's electronic banking system between the bank, company and global users including implementation of global best practices to support the operational requirements while ensuring adequate internal controls are maintained.
Ensure bank compliance in all jurisdiction (KYC, UBO, tax reporting, etc).
Analyze new banking products and services, work to improve bank related services while driving lower costs and optimization of global bank account structure
Responsible for maintaining Treasury Dashboard to communicate status of Treasury related items.
Support Standby Letters of Credit and bank guarantee requirements.
FX Trades -- analyze and execute transactions related to forwards, payments, etc. utilizing FX platform and banking portals.
Identify and implement improvement initiatives.
Perform other duties and special projects as assigned.
Skills:  
REQUIRED CORE COMPETENCIES for PROFESSIONAL/TECHNICAL JOB FAMILY

Functional/Technical Expertise
Global Business Acumen
Self-Management
Learning Versatility
Delivers Results Judgment and Decision Making
Managerial Courage
Continuous Improvement

PREFERRED EXPERIENCE/EDUCATION

Degree Minimum: Bachelor's degree in Accounting or Finance, and CTP designation preferred
Specific Concentration: Treasury/Cash Management or banking field preferred.
Years of Experience: Experience level: 2+ years of treasury related experience.

SPECIALIZED TRAINING OR SKILLS REQUIRED

Requirements include an understanding of accounting principles and procedures, financial analysis, working knowledge of commercial law and the bankruptcy code. The incumbent will represent BISSELL Inc. as trade organizations and credit associations.
The incumbent must possess strong verbal and written communication skills and interface directly to influence customers, as well as a broad range of internal and external managers and personnel.
The incumbent must possess a creative, open minded approach, drawing from experience as well as fact, to reconcile often conflicting variables into proper decision supporting the achievement of minimizing accounts receivable risk while maximizing sales
Proven problem solving and analytical/ modeling skills
Proficiency in Microsoft Office, especially Excel
Strong written and verbal communication skills and interpersonal skills
Positive attitude, team player
Ability to manage multiple projects at one time with urgency and confidentiality
Employment type:
  • Full Time
Salary Range: Unspecified
Job Link: You must first register to view this information.
 
Other Information
 
Degree: Bachelors
Experience (year): 0
Job Location: Grand Rapids - Michigan - USA
Zipcode: 49544
 
Post Date: 11/06/2020
 
Contact Information
 
Company: BISSELL
Contact Name: BISSELL
 
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