The Cash Positioning Group within Corporate Cash Operations is
Responsible for the rapid cash mobilization and efficient utilization of cash within a well-controlled environment while minimizing operating costs.
Responsible for providing accurate and timely cash management reporting to facilitate strategic global decision making.
Perform daily cash positioning for domestic and international operations
Monitor intraday bank activity to ensure sufficient funds are available for daily operations
Process wire transfers between multiple internal accounts for cash positioning
Support foreign exchange activity
Prepare and analyze weekly and monthly cash activity variances
Identify and implement streamlining and automation of cash management processes
Prepare ad-hoc financial analysis and data consolidation
Perform daily instrument assignment to cash activity
Investigate posting requirements for unassigned cash movement
Provide cash deal support for intercompany funding transactions
Update and maintain documentation of Treasury processes and procedures
Support development and enhancement of monthly Cash Management Metrics
Participate in Cash Operations Group projects as needed.