Position overview
Support the North American Treasury operations and perform daily cash management. Support the monitoring and reporting for all bank accounts and transactions. Support preparation of monthly rolling cash flow forecasts for various U.S. and Canadian subsidiaries. Support the administration of the credit card program. Support local and global projects within Corporate Finance and Treasury.
Roles & responsibilities
Primary responsibilities:
Education:
Bachelor's degree in Finance, Business, or Economics required
Experience:
Skills:
Competencies:
Percentage of required travel: 0
Schedule/Shift:
Physical requirements