Treasury Specialist - Assistant Manager

Prepare monthly divisional cash forecasts and partner with local finance teams on preparation and analysisAnticipate short term capital needs within business units and allocate funding based off Treasury’s best practicesLead cross border intercompany settlementsAssist with cash repatriation planning and MA fundingMaintain global investments in Kyriba treasury management system and Goldman Sachs’ Mosaic softwareOversee pre-trade coordination and post-trade settlement of FX trades with banking and divisional partnersExecution of foreign currency trades utilizing Bloomberg trading platformAssist in the implementation of multilateral netting utilizing Kyriba treasury management system Maintain knowledge of current market trends, currency fluctuations, and currency restrictions and requirements

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