The Westinghouse Treasury team is seeking a self-starter with strong analytical and project management skills. The ideal candidate will have previous treasury operations, cash management, and banking experience.This analyst will work day-to-day within a small team and is expected to interact internally and externally with people across the globe.
The position will balance both routine work assignments and special miscellaneous projects.
Responsibilities:
Cash Management and Banking
• Internal Treasury liaison with Westinghouse business units / operations teams and functional support
• External Treasury liaison with global banking partners
• Administration and management of Westinghouse global bank accounts
• Administration and management of multiple banking systems / portals
• Administration and management of Reval; Westinghouse’s internal treasury workstation
• Administration and management of daily cash/liquidity dashboard file
• Execute miscellaneous payments via banking system(s); i.e., payments not made through the regular AP process
• Provide backup support to Treasury Manager
• Support ongoing 13-week cash forecast
• Administration and management of Investment strategy
Foreign Exchange
• Identify, aggregate, analyze and report global currency exposures
• Support existing hedging programs
• Support (and provide advice / recommendations) for new hedging programs
• Support spot and / or future transactions
• Support routine, and ad hoc as required, internal (Accounting, BU’s, etc.) reporting and schedules
• Support external banking partners requirements
Intercompany Loans
• Administration and management of multiple intercompany loans; schedules, interest, cash flows, limits, controls,
• Administration and management of associated legal documents; support between Legal teams and entities
• Support routine, and ad hoc as required, internal (Accounting, BU’s, etc.) reporting and schedules
Other
• Aggregate monthly borrowing base calculation information
• Support Capital Markets and Assistant Treasurer with ad hoc requests
• Ensure Treasury controls are followed and / or adjusted as needed
• Support development of best-in-class Treasury processes and strategies
Requirements:
Offer: