Cash Management Associate
hace 2 meses
locations- San Jose- time type- Full time- posted on- Posted Today- job requisition id- JR00013863- The Zoetis Treasury Division is a global team responsible for managing the company’s treasury activities - including financing and investments, cash management and financial risk management - and for providing value added corporate finance support to management. The Treasury vision includes the centralization of all treasury activities across the company into one global footprint, leveraging a global set of systems, banking platforms and processes.
- The position has a direct reporting line to the Corporate Treasurer and an indirect reporting line to the company’s Assistant Treasurer, who also oversees Zoetis International Treasury Center activities. It works closely with Zoetis Shared Services and in-market finance colleagues.
- The role includes the following responsibilities:
- Bank Relationship and Bank Account Management
- Management of bank account services
- Maintenance of appropriate signers on accounts.
- Provision of support to the business with regards to banking needs
- Manage the process of opening and closing bank accounts
- Liaise with financial institutions for issue resolution as needed
- Daily Treasury Operations:
- Initiate treasury related payments
- Manage account liquidity and funding in the US, Canada and Latin-America and invest surplus cash where required
- Provide supporting documentation to accounting function on banking activities
- Data capture in company’s Treasury Management System
- Continually search for opportunities to improve processes related to Treasury Operations
- Development and maintenance of business continuity plan
- System Administration for banking portals
- Support SOX Compliance Initiatives:
- Execute daily responsibilities in a manner that complies with SOX controls
- Manage SOX controls related to the role
- Provide necessary support in response to requests from audit teams on periodic audits
- Education
- Bachelor’s degree in Finance or Accounting
- Experience
- Minimum of 2-3 years’ experience in Treasury organizations, including cash management (deposits, payments, sweeps and funding)
- Experience working with treasury management systems and banking portals
- Familiarity with daily operations of a corporate Treasury organization
- Skills
- Self-starter with proven success in getting information from internal and external resources.
- Demonstrated ability to follow up and bring open items to resolution.
- Willingness to be flexible and adaptable
- Ability to function at a high level of integrity and maturity.
- Ability to effectively communicate vision to a broad audience of stakeholders
- Excellent verbal and written communication skills.
Full time
- OR:
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