JOB PUPRPOSE:
Particular responsibilities include cash management, liquidity projections, treasury operations, bank relationship management, cash accounting, short-term investing and payments, foreign exchange risk identification and foreign exchange hedge execution, regular and ad-hoc reporting.
PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES
Manages daily cash process
Reviews all cash management transactions
Executes daily concentration of cash and borrowing
Maintains account balances
Determines company’s cash position
Compiles cash report
Posts daily cash activities
Performs daily bank account reconciliation
Executes wire transfers and other funding necessary to balance company’s daily cash position
Resolves cash issues in a timely manner
Maintains foreign currency logs, manages foreign exchange activity through specific software
Assists with preparation of monthly reports
Performs database maintenance
Assists with cash forecasting
Provides data for monthly journal entries relating to cash management activity
Helps with implementation treasury workstation
Controls bank account balances
Reconciles all cash and investment accounts
Assist with preparation of cash and debt report for executive management.
Liasons to business units and banks to resolve operational issues.
QUALIFICATIONS:
EDUCATION/CERTIFICATION:
Bacheclor's degree in Finance, Accounting or Business Administration is required
CTP credential is highly desirable
REQUIRED KNOWLEDGE:
Knowledge of cash management products
Processes of U.S. financial institutions
Work Experience
Two (2) years of related experience required, preferably as a Treasury Analyst in a corporate treasury department
Education and Certification(s):
Bachelor’s Degree in Accounting, Finance or related field or equivalent education and years of experience required.
To apply please send resume to Jen Wade at
Jen.Wade@avnet.com or apply on-line through Avnet Career site at Avnet.com.