To support corporate cash management operations and its subsidiaries

• This role is responsible for analyzing, evaluating, and executing daily cash positioning activities, reconciling bank charges, maintaining relationships with banking partners, and ensuring accurate short-term financial projections
• The ideal candidate has strong analytical skills, financial acumen, and the ability to operate in a fast-paced, deadline-focused environment
• Evaluate daily cash management needs for us and subsidiaries
• Analyze financial information to project short-term cash flows and borrowing requirements
• Reconcile monthly bank service charge billings and interest charges
• Prepare memo bills for accurate recording and payment of banking charges
• Verify monthly records of borrowing and investments with banks
• Communicate with banking partners to resolve issues related to payments, interest rates, accounts, and bank fees

Perform additional cash management-related tasks as required

• Bachelor's degree in Finance, Accounting, or equivalent work experience
• 1-3 years of professional experience in:
• Treasury operations / treasury services
• Strong proficiency with PC-based applications (Excel, ERP systems, treasury platforms)
• Ability to thrive in a fast-paced, deadline-driven work environment
• Strong analytical, organizational, and communication skills
• Degree Major with University and Completion Year:

1-3 years of professional experience in Corporate Cash Management? (Yes/No - specify years) (Yes/No - specify years)

Experience projecting short-term cash flows and liquidity needs? (Yes/No - specify tools)

Ability to thrive in a fast-paced, deadline-driven environment? (Yes/No)

• Current Work Authorization Status (US Citizen, Green Card, H1B, etc.):