Under the direction of the VP-Treasurer, the primary responsibilities of the incumbent will be to manage the weekly cash forecasting process, as well as the development of the quarterly cash flow forecasts; manage the annual global insurance renewal process; serve as the primary lead on internal controls and Sarbanes-Oxley (SOX) as it relates to treasury; assist in the day-to-day domestic cash management activities of the Company. Other responsibilities will include, but not limited to, supporting the Treasurer in regard to M&A, capital market, and Ad hoc analysis as required.
Maintain and develop further the weekly cash and quarterly cash flow forecast processes.
Assist in the management the domestic treasury operations including bank account structure, bank balances and electronic payment processes
Manage and report out on the Company’s short term investments in accordance with the investment policy and guidelines
Accounting close responsibilities for cash and debt management
Quarterly debt covenant reporting
Ensure compliance with internal controls and policies. Manage Sarbanes-Oxley (SOX) compliance for Treasury
Work closely with the Treasurer and the Company’s insurance broker in the administration of the Company’s global insurance program. Manage the annual renewal process.
Provide acquisition support
Working with the international treasury group, provide seamless business unit support regarding treasury related matters
Collaborate with the Treasurer, as needed, in regards to analyzing and recommending financing strategies to support both liquidity and the future growth of the Company
Perform related duties as assigned
10+ years of progressive experience in treasury operations, banking relations, corporate finance, and risk management. Preferably in a multinational corporate environment
Strong analytical, financial, and systems skills are required
Bachelor’s Degree in Accounting or Finance, MBA a plus
Watson Pharmaceuticals - 2 years ago