POSITION SUMMARY This position is responsible for a wide variety of tasks and functions related to treasury activities. ESSENTIAL FUNCTIONS • Treasury month end closing tasks, reconciliations, and journal entries related to treasury activities • Assist with assembling and reporting data for reporting to our international parent company in their format, and in answering questions from the parent company on financial results • Responsible for hedging, foreign currency management/contracts and foreign exchange exposure/risk • Banks and cash reconciliation • Maintain relationship with banks, including communication and problem solving • Responsible for intercompany transactions, invoicing, and reconciliations • Monitor various balance sheet and income statement accounts for reasonableness and appropriateness, resolving any open issues found • Update cash line sheet and ensure proper recording of all daily transactions • Perform credit analysis • Cash Management • Bank Investments • Monitor monthly cash flow and forecasting • International payments and collections with different currencies QUALIFICATIONS • Bachelor’s Degree in Accounting, Business Administration or related field • Minimum of five years of related experience in finance, accounting, or data analyst role • Advanced Excel spreadsheet knowledge • SAP knowledge, desirable • FX exposure and management SKILLS & ABILITIES • Proficiency in MS Office suite • Analytical thinking • Strong written and verbal skills • Ability to handle many details and maintain accurate records • Ability to multi-task and demonstrate a high level of organizational skills WORK ENVIRONMENT • Typical office environment