Job Title: Treasury and Cash Management Specialist

Job Description

We are seeking a Treasury and Cash Management Specialist to execute global funding and cash forecasts, mitigate foreign currency risks, and fulfill debt compliance and reporting. This role involves processing payments, generating SAP payment runs, developing and maintaining credit policies, and managing bank compliance documentation. The ideal candidate will have a strong experience in treasury and cash management, with a keen eye for detail and excellent analytical skills.

ResponsibilitiesExecute global funding and cash forecasts.Mitigate foreign currency risks.Fulfill debt compliance and reporting.Process payments and generate SAP payment runs.Develop and maintain credit policies and approve credit limits.Manage bank compliance documentation and account signatures.Analyze bank fees and interest.Essential SkillsBachelor’s degree in Finance, Accounting, or related field.2+ years of Treasury/Cash Management experience.Proficiency in VLOOKUPS and Pivot Tables.Additional Skills & QualificationsExperience with SAP or other ERP systems.Experience with foreign currency.Work Environment

This role is based in a very new, modern office located in Plymouth, MN, just west of highway 55. The position offers flexibility with 4 days in the office and 1 day working from home to accommodate appointments, life events, and personal conflicts. The candidate will report to the Director of Finance and will have exposure to international operations as the company plans to open a new plant in Thailand later in 2025. This direct hire opportunity makes the candidate eligible for immediate benefits.

Pay and Benefits

The pay range for this position is $75000.00 - $87000.00

This is a full-time, salaried position with an annual salary range of $75,000 to $87,000, plus an 8% bonus opportunity. We offer a comprehensive benefits package, including:

Medical, dental, and vision insurance
Employee Assistance Program (EAP)
Parental leave
Paid sick leave and family sick time
Holiday pay
120 hours of vacation per year
Retirement savings plan with 5.5% automatic company contribution and 50% match on the first 6% of employee contributions
 

Workplace Type

This is a hybrid position in Minnetonka,MN.

Application Deadline

This position will be accepting applications until Feb 1, 2025.

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\n \n About Aston Carter:\n

Aston Carter provides world-class corporate talent solutions to thousands of clients across the globe. Specialized in accounting, finance, human resources, talent acquisition, procurement, supply chain and select administrative professions, we extend the capabilities of industry-leading companies. We draw on our deep recruiting expertise and expansive network to meet the evolving needs of our clients and talent community with agility and excellence. With offices across the U.S., Canada, Asia Pacific and Europe, Aston Carter serves many of the Fortune 500. We are proud to be a ClearlyRated Best of Staffing® double diamond winner for both client and talent service.

\n Diversity, Equity & Inclusion\n

At Aston Carter, diversity and inclusion are a bridge towards the equity and success of our people. DE&I are embedded into our culture through:

\n Hiring diverse talent\n Maintaining an inclusive environment through persistent self-reflection\n Building a culture of care, engagement, and recognition with clear outcomes\n Ensuring growth opportunities for our people\n

The company is an equal opportunity employer and will consider all applications without regard to race, sex, age, color, religion, national origin, veteran status, disability, sexual orientation, gender identity, genetic information or any characteristic protected by law.

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If you would like to request a reasonable accommodation, such as the modification or adjustment of the job application process or interviewing process due to a disability, please email astoncarteraccommodation@astoncarter.com for other accommodation options.

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