Found Description
**Responsibilities include but are not limited to:**
+ Responsible for assisting in the global currency management function. This individual will gather details on projected balance sheet positions and support the Manager, Capital Markets to recommend hedge strategies to manage risk in accordance with the company's FX risk management policy. Analyze various forecast reports and summarize FX reporting to include monthly and annual forecasted rates.
+ Assist global foreign cash investment in collaboration with Treasury staff and international controllers. Participate in global cash repatriation planning and execution efforts.
+ Support the Manager, Capital Markets with gathering documentation and making appropriate changes related to the issuance of Letters of Credit on behalf of our business units.
+ Cross Train and backup the cash management staff on daily activities including cash desk, funding, cash flow and liquidity dashboard reconciliation. Review and initiate...
+ Responsible for assisting in the global currency management function. This individual will gather details on projected balance sheet positions and support the Manager, Capital Markets to recommend hedge strategies to manage risk in accordance with the company's FX risk management policy. Analyze various forecast reports and summarize FX reporting to include monthly and annual forecasted rates.
+ Assist global foreign cash investment in collaboration with Treasury staff and international controllers. Participate in global cash repatriation planning and execution efforts.
+ Support the Manager, Capital Markets with gathering documentation and making appropriate changes related to the issuance of Letters of Credit on behalf of our business units.
+ Cross Train and backup the cash management staff on daily activities including cash desk, funding, cash flow and liquidity dashboard reconciliation. Review and initiate...
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