Qualifications

• Bachelor's degree in Finance, Accounting, or a related discipline
• 5+ years of relevant finance experience
• Proficiency in Microsoft Office, especially advanced Excel
• Strong analytical skills with large data sets
• Ability to manage multiple priorities and meet deadlines
• Detail-oriented with focus on accuracy
• Self-motivated and eager to grow within treasury
• Strong communication skills both written and verbal

Responsibilities

• Support execution of the 13-week cash forecasting process
• Partner with foreign finance teams for cash flow projections
• Monitor cash pool balances and assist with intercompany funding
• Assist in liquidity management including daily cash positions
• Prepare monthly borrowing base certificate for ABL Revolver
• Contribute to annual field and inventory valuation audits
• Support preparation of borrowing recommendations and analyses
• Monitor debt covenant compliance and prepare related calculations
• Assist in evaluating bank services and improving liquidity processes
• Compile financial data for management reporting
• Assist in developing cash management procedures
• Execute foreign currency trades according to policies
• Prepare documents for foreign exchange hedging contracts
• Monitor and reconcile intercompany account balances
• Support treasury operations and ad hoc analyses
• Prepare interest expense estimates for budgets

Benefits

• Professional growth potential within a dynamic organization
• Supported learning environment
• Collaboration with international finance teams
• Access to advanced financial tools and systems
• Opportunity to contribute to liquidity and treasury processes improvements