Treasury Operations Professional
7 days ago
The Treasury Operations Professional role performs daily cash management and treasury trade activities for assigned markets. This includes cash flow and FX exposures forecasting, as well as bank relationship management.
Responsibilities:
Prepares monthly 12-month Cash Flow Forecast (CFF) for cash and liquidity planning; undertakes to improve forecast reliability by regularly monitoring actuals vs. forecast.
Raises with Treasury manager any requirement for additional credit facilities, either with external banks or with intercompany sources.
Requirements:
Full-time employment.
Work Hours: 8:00AM or 9:00AM to 5:00PM or 6:00PM (Mondays to Fridays).
Overtime might be required depending on the critical deliverables.
Early morning or late night call with Corporate Treasury will be required from time to time.
This role is not eligible for relocation.
Perks:
You'll have the opportunity to grow your career, develop your skills, and work in an inclusive, family-like environment. At SC Johnson, we strive to create a positive, inclusive, and unique workplace.
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