Position Description:
Monitor the day-to-day cash activity of the corporation and certain periodic reporting requirements.

Location: Position is performed from the NYC office, with a hybrid schedule.

Essential Duties & Key Responsibilities:

Lead operational activities for supply chain finance program (APP).Manage AR Factoring program (SOR) with external and internal parties. Retrieve and reconcile previous day & current day bank account activity.Determine the company’s daily net cash position (USD and CAD).Daily purchase / redemption of funds from money market accounts.Initiate all wire transfers (domestic and international).Update and maintain wire transfer templates.Reporting of all cash transactions to financial center.Assist financial center with any cash reconciliation problems.Tracking and report global bank fees including reconciliation to the general ledger and yearly forecasting.Prepare 18-month rolling cash forecast for parent company.Responsible for internal daily liquidity monitoring. Support HQ finance group with audit requests related to Treasury activities. Provide analytical support for strategic initiatives.Other activities, duties, and responsibilities required of the position as assigned.