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Job details
 
Company: Ball Corporation
Job Title: North and Central America Cash Manager - Spanish Fluency Mandatory
Job Category: Accounting
Job description:  
Primary Purpose of Position:
Responsible for managing Treasury Operations for North and Central America.


Essential Functions:

• Manages Ball’s North America cash management team and acts as direct treasury liaison for Central America.
• Responsible for managing the cash management work station and recommending improvements and enhancements on a worldwide basis.
• Responsible for overseeing cash forecasting process to better predict daily and weekly borrowing requirements, reconciles differences between actual results to the forecast and budget.
• Prepares weekly reports to executive management on world-wide borrowing with comparisons to operating plans and re-forecasts ensuring compliance with SOX controls.
• Oversees and works with direct reports for all short-term funding/investments for the corporation; determines short-term overnight borrowing needs, surveys lending sources, determines timing and pricing and executes the transactions.
• Works directly with banks and brokers on short-term financing and investment markets. Prepares documentation for all long-term credit borrowing and gives notice for the interest rate determination period.
• Calculates domestic external and inter-company interest expense and provides accruals monthly to the Controller’s department.
• Manages treasury process for Ball’s leasing program, identifies and recommends bank relationships for leasing, negotiates and implements master lease agreements. Reviews the company’s corporate synthetic lease payments for accuracy on a monthly basis.
• Acts as liaison for the Treasury department on internal and external auditor requirements.
• Responsible for integration of cash management activities when the company acquires new businesses.
• Reviews current cash management activities and recommends improvements.
• Assists on other projects, working capital programs, stock repurchase programs, purchasing card programs, etc.

Skills:  
Position Requirements:
• Broad training in a related field usually acquired through college level education or work-related experience.
• Job related experience for 5 year(s) minimum.
• Multilingual: Fluency in Spanish required.
• Certifications/Licenses/Other: Certified Treasury Professional (CTP).
• Working knowledge of the following areas:
• Cash management including all aspects of treasury workstations (Quantum preferred), electronic payment systems, lockboxes, and general ledger uploads, cash pooling, netting.
• Cash forecasting.
• Must possess understanding of short-term financing and investment markets and other financing activities as factoring/Supply Chain financing. Familiarity in dealing with banks and brokers, understanding terminology, rate of return calculations, capability to analyze alternatives, recommend action and execute transactions.
• Must possess understanding of disbursement and collection systems, short-term bank lending and investment markets, payment processes and banking parameters.
• Ability to apply standard evaluation, selection, and substantial adaptation and modification of standard cash and debit management techniques, procedures, and criteria.
• Ability to conduct detailed research assignments; excellent oral and written skills to summarize and communicate research findings and conclusions to senior management.
• Positive, proactive individual with excellent problem solving and analysis skills.
• Ability to manage multiple, complex tasks with limited direction and within limited time schedules.


Some relocation for this position is available.

Equal Opportunity Employer
Minority, Female, Disabled, Lesbian, Gay, Bi-sexual, Transgender and Veterans.

Employment type:
  • Full Time
Salary Range: Unspecified
Job Link: You must first register to view this information.
 
Other Information
 
Degree: Unspecified
Experience (year): 5
Job Location: Broomfield - Colorado - USA
Zipcode: 80021
 
Post Date: 01/26/2017
 
Contact Information
 
Company: Ball Corporation
 
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