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Oversee international treasury activities from an operational and analytical perspective. Manage, develop and implement tools for forecasting and analysis of working capital needs and capital structure. Assist in the evaluation of all international banking needs.
Relocation costs may be covered.
Job Responsibilities: ???Daily monitor and manage global liquidity and cash positions and assist in developing and enhancing processes and systems in this area ???Develop and maintain relationships with foreign banks and analyze and recommend international banking options ???Develop reporting and analytical tools for use with senior management ???Oversee all international banking models for costing, budgeting and monitoring daily activity and assist with compliance activity and review performance as required ???Manage all processes relating to issues concerning credit agreements worldwide ???Responsible for all international payments assigned to treasury group ???Analyze and maximize uses of available cash; make recommendations to International Controller and CFO ???Perform financial analysis in areas of cash planning, working capital and capital structure to support short and long term financing plans. ???Perform analysis to support International Controller in activities involving banks and other external organizations including preparation and delivery of presentations. Provide financial analysis to support various project finance related activities including the acquisition and financing of assets. Recommend alternatives; negotiate structures and terms Job Qualifications: ???BS degree in Accounting or Finance; MBA is highly desired ???1-3+ years of previous treasury experience which will include: foreign currency, cash management, investing, borrowing, banking, cash forecasting and capital planning
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