Job Description
We're looking for people who put their innovation to work to advance our success – and their own. Join an organization that ensures a more secure world through connecting and protecting our customers with inventive electrical solutions.
What You Will Experience In This Position
Lead a team of 2-3 as part of a global treasury organization.
Supervise timely and accurate reporting and transaction processing by the team.
Lead daily cash positioning and liquidity forecasting across multiple currencies and regions.
Settlement of treasury payments including the settlement of debt, foreign exchange and other treasury related payments.
Optimize global liquidity through intercompany funding, cash pooling arrangements, in‐house banking strategies and investments.
Manage an intercompany netting system.
Daily bank account reconciliation and support month-end close.
Drive treasury system and other technology enhancements.
Standardize banks, banking processes, and int...
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