Job Description
Responsibilities include but are not limited to:
- Responsible for the global daily cash management function. This individual will access daily bank reports, and initiate wire transfers to meet deadlines throughout the day. Determine the corporate borrowing/investing position daily by 12pm and coordinate approvals from the Senior Cash Manager and Assistant Treasurer prior to execution with our bank.
- Deliver Cash Book entries to Accounting and Daily Cash Flow report to Treasury staff each morning. Field applicable cash application and funding related calls and correspondence from business unit representatives throughout each day.
- Interact with banking partners throughout each day to retrieve clarifications on ACH/Wire payments and various types of receipts to accurately post transactions.
- Daily update and reconciliation of The Cash Liquidity Dashboard within Power BI, including notification to CW Shared Services.
- Key c...