Sr. Treasury Analyst

Lexmark  •  Lexington, KY

5 - 7 years experience  •  Manufacturing / Printing & Paper

Salary depends on experience
Posted on 11/22/17
Lexington, KY
5 - 7 years experience
Manufacturing / Printing & Paper
Salary depends on experience
Posted on 11/22/17

Manager: Position reports to the Operations Treasury Manager

Education: Bachelor’s degree in Accounting or Finance

Experience: Minimum of 5 (five) years related experience.

 

Responsibilities include the following:

  1. Derivatives
  •  
    • Serve as back-up for providing the daily FX exposures to FINCO.
    • Confirm cash flow hedges.
  1. Cash Management
  •  
    • Approve cash wire transfers daily.
    • Serve as the daily cash manager during the primary cash manager’s absences throughout the year.
    • Generate monthly cash & cash equivalents and outstanding inter-company balances reports.
    • Update the investments spreadsheet daily.
    • Update the WW Bank Account file as needed.
    • Manage the annual certification of bank accounts globally.
    • Update ACH debit filters as needed.
    • Serve as Administrator for Bank Portals.
    • Research tax ACH payments.
  1. Inter-companyLoans
    • Generate monthly inter-company loanreport and related interest.
    • Monitor FINCO loan balances for U.S. Tax Group participants daily.
  2. Compliance
  • Assist in the annual FBAR filings.
  • Facilitate internal and external audit examinations.
  1. Other
  • Maintain IntraLinks for qualified buyers of Notes and periodic postings.

135788

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