Cash Treasury Consultant Job # 57429 Job Post Information* : Posted Date 15 hours ago(10/28/2024 3:15 PM) Job Locations US-IL-Lisle Internal Title Cash Treasury Consultant Org Level S06 # of Positions 1 ERP Eligibility Eligible for Salaried Employee Referral Bonus, $2000 after 30 days employment Position Overview

It’s an exciting time to be at International Motors, LLC as we work to accelerate the impact of sustainable mobility throughout North America and with our TRATON GROUP colleagues worldwide.

 

The Treasury Department is in search of a Cash Treasury Consultant.

 

This position will monitor and analyze company cash positions to cover commitments.  This includes various workbooks for several International Motors subsidiaries and affiliates. Compiles short-term cash forecasts and coordinate the movement of any excess cash to and/or borrowings needed from TRATON SE.

This position will support TRATON debt activity, new loans, paydowns, and payoffs with fellow colleagues located in Knoxville and provide support and back up to various activities involving employee benefit plans. 

 

You will be called upon to assist in employee benefit projects with our third-party providers and either oversee or provide back-up support for FBAR, eBam, and SWIFT KYC. You will also be responsible for international bank account management and cash management activity as well as various cash management and on-going pension and employee benefit projects.

 

Lastly, you will provide support for other various ad-hoc assignments.

Responsibilities Coordinates company activities relating to bankingEvaluates bank services and fees, monitors bank performance and recommends appropriate actionUpdate certain short-term and long-term cash forecast models in ExcelInput data as needed into a Treasury WorkstationProvide oversight or back-up support for FBAR, eBam and SWIFT KYC activitiesEffectively participate in interdepartmental meetingsAssist in other treasury projects as needed Minimum Requirements Bachelor's degreeAt least 2 years of treasury experience 

OR

Master's degreeAt least 1 year of treasury experience 

OR

At least 5 years of treasury experience Additional Requirements Qualified candidates, excluding current International Motors employees, must be legally authorized on an unrestricted basis (US Citizen, Legal Permanent Resident, Refugee or Asylee) to be employed in the United States. International Motors does not anticipate providing employment related work sponsorship for this position (e.g., H-1B status) Desired Skills Must be detailed-oriented and to be able to check for reasonablenessPrevious experience with Treasury Workstations (e.g. FIS Integrity or Quantum) as well as with FBAR, eBam and SWIFT KYCProficient in Microsoft Excel and PowerPointKnowledge on using the Bloomberg terminal is a plus Your Referral Choices Are Refer a Friend by EmailMake Referral <p style="margin: 0px;"><span style="font-size: 12pt;">Sorry the Share function is not working properly at this moment. Please refresh the page and try again later.</span></p> Share on your newsfeed Application FAQs

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