Southwire Company
Job Summary
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.
Key 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, transferring 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’s 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 various 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 of which the above are representative.
Required Education & Experience Specialized Degree: Accounting Finance
Years of Experience: 2+ years
Field of Expertise:
Experience building and maintaining Microsoft Excel applications required. Knowledge of Microsoft Office applications including Power Point and Word experience required.
Requires precise attention to detail, outstanding organization skills, and ability to multi-task in a fast- paced work environment.
Requires excellent written and verbal communication skills along with exceptional interpersonal skills.
Preferred Education & Experience Years of Experience: 5+ years
Other Preferred Skills, Licenses, & Certificates:
Previous experience in Treasury, Finance or Banking related field preferred.
Familiarity with Banking or Treasury systems such as Kyriba, Accounting Software, SAP, QuickBooks, or Financial Navigator preferred.
Spans of Control Reports To (Supervisor Title): VP, Treasury
Does this role Manage Southwire Team Members: No
Travel Domestic Up to 25%
Physical Requirements Working Conditions Hybrid (2-3 days a week On Site)
In Office
Skills
Action Oriented
Balances Stakeholders
Customer Focus
Nimble Learning
Plans and Aligns
Benefits
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
& 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.
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Key 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, transferring 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’s 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 various 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 of which the above are representative.
Required Education & Experience Specialized Degree: Accounting Finance
Years of Experience: 2+ years
Field of Expertise:
Experience building and maintaining Microsoft Excel applications required. Knowledge of Microsoft Office applications including Power Point and Word experience required.
Requires precise attention to detail, outstanding organization skills, and ability to multi-task in a fast- paced work environment.
Requires excellent written and verbal communication skills along with exceptional interpersonal skills.
Preferred Education & Experience Years of Experience: 5+ years
Other Preferred Skills, Licenses, & Certificates:
Previous experience in Treasury, Finance or Banking related field preferred.
Familiarity with Banking or Treasury systems such as Kyriba, Accounting Software, SAP, QuickBooks, or Financial Navigator preferred.
Spans of Control Reports To (Supervisor Title): VP, Treasury
Does this role Manage Southwire Team Members: No
Travel Domestic Up to 25%
Physical Requirements Working Conditions Hybrid (2-3 days a week On Site)
In Office
Skills
Action Oriented
Balances Stakeholders
Customer Focus
Nimble Learning
Plans and Aligns
Benefits
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
& 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.
#J-18808-Ljbffr