Southwire Company
Overview
Responsible for a variety of treasury and cash management activities including the execution of foreign exchange and commodity hedging transactions, monitoring of daily cash movement, preparing and updating cash management forecasts. Analyzes, designs, conducts, and distributes various schedules and reports for treasury and accounting operations. Creates, maintains, and updates treasury systems. Responsibilities
Execute and support the administration of the corporate hedging program and reporting of commodity, currency, and interest rate risk products. Perform daily cash management activities using Kyriba to ensure accurate bank balances, timely cash and liquidity positioning, and transfer of appropriate levels of cash between bank accounts as needed. Research and resolve issues which may require interaction with bank personnel and internal stakeholders relating to cash transactions. Verify and process incoming and outgoing wire transfers in accordance with company procedures. Prepare and monitor cash flow projections. Prepare month-end reporting for debt activity and support hedging month-end closing activity. Develop and maintain credit risk analysis on financial service providers, investment instruments, and counterparty relationships to ensure compliance with internal and external policies. Prepare and analyze treasury metrics, such as bank fee analysis, investment performance, and cost of debt. Coordinate, execute, and maintain the letter of credit program. Maintain and update bank account documentation and agreements. Manage user administration of multiple banking platforms. As necessary, perform other related duties as representative of the above. Required Education & Experience
Minimum Education Level: Bachelor's Specialized Degree: Accounting, Finance Years of Experience: 2+ years Field Of Expertise
Experience building and maintaining Microsoft Excel applications; knowledge of Microsoft Office applications including PowerPoint and Word. Requires precise attention to detail, outstanding organization skills, and ability to multi-task in a fast-paced environment. Excellent written and verbal communication skills with strong interpersonal abilities. Preferred Education & Experience
Years of Experience: 5+ years Other Preferred Skills, Licenses, & Certificates
Prior experience in Treasury, Finance, or Banking fields preferred. Familiarity with Kyriba, SAP, QuickBooks, or Financial Navigator preferred. Travel
Domestic up to 25% Working Conditions
Hybrid (2-3 days a week on site); in-office environment Benefits We Offer
401k with Matching Family and Individual Insurance Packages (Health, Life, Dental, and Vision) Paid Time Off & Paid Holidays Long & Short-Term Disability Supplemental Insurance Plans Employee Assistance Program Employee Referral Program Tuition Reimbursement Programs Advancement & Professional Growth opportunities Parental Leave And more Southwire is an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, protected veteran status, or any other characteristic protected by law. Seniority level
Mid-Senior level Employment type
Full-time Job function
Finance and Sales Industries
Appliances, Electrical, and Electronics Manufacturing
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Responsible for a variety of treasury and cash management activities including the execution of foreign exchange and commodity hedging transactions, monitoring of daily cash movement, preparing and updating cash management forecasts. Analyzes, designs, conducts, and distributes various schedules and reports for treasury and accounting operations. Creates, maintains, and updates treasury systems. Responsibilities
Execute and support the administration of the corporate hedging program and reporting of commodity, currency, and interest rate risk products. Perform daily cash management activities using Kyriba to ensure accurate bank balances, timely cash and liquidity positioning, and transfer of appropriate levels of cash between bank accounts as needed. Research and resolve issues which may require interaction with bank personnel and internal stakeholders relating to cash transactions. Verify and process incoming and outgoing wire transfers in accordance with company procedures. Prepare and monitor cash flow projections. Prepare month-end reporting for debt activity and support hedging month-end closing activity. Develop and maintain credit risk analysis on financial service providers, investment instruments, and counterparty relationships to ensure compliance with internal and external policies. Prepare and analyze treasury metrics, such as bank fee analysis, investment performance, and cost of debt. Coordinate, execute, and maintain the letter of credit program. Maintain and update bank account documentation and agreements. Manage user administration of multiple banking platforms. As necessary, perform other related duties as representative of the above. Required Education & Experience
Minimum Education Level: Bachelor's Specialized Degree: Accounting, Finance Years of Experience: 2+ years Field Of Expertise
Experience building and maintaining Microsoft Excel applications; knowledge of Microsoft Office applications including PowerPoint and Word. Requires precise attention to detail, outstanding organization skills, and ability to multi-task in a fast-paced environment. Excellent written and verbal communication skills with strong interpersonal abilities. Preferred Education & Experience
Years of Experience: 5+ years Other Preferred Skills, Licenses, & Certificates
Prior experience in Treasury, Finance, or Banking fields preferred. Familiarity with Kyriba, SAP, QuickBooks, or Financial Navigator preferred. Travel
Domestic up to 25% Working Conditions
Hybrid (2-3 days a week on site); in-office environment Benefits We Offer
401k with Matching Family and Individual Insurance Packages (Health, Life, Dental, and Vision) Paid Time Off & Paid Holidays Long & Short-Term Disability Supplemental Insurance Plans Employee Assistance Program Employee Referral Program Tuition Reimbursement Programs Advancement & Professional Growth opportunities Parental Leave And more Southwire is an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, protected veteran status, or any other characteristic protected by law. Seniority level
Mid-Senior level Employment type
Full-time Job function
Finance and Sales Industries
Appliances, Electrical, and Electronics Manufacturing
#J-18808-Ljbffr