Associate Analyst Treasury, Cash Management
Associate Analyst Treasury, Cash Management
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Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
Support the Manager Cash Management in the daytoday administration of cash and liquidity management. Provide analytical oversight in cash management operations and collaborate with Business Units. Administrate all portal and governance controls processes for bank accounts.
RESPONSIBILITIES:
- Perform daily cash activities including domestic and international fund transfers daily settlement of cash/liquidity funding and current/prior day account reconciliations.
- Supports external borrowing requests tracking maturities and ensuring interest expense is monitored minimized and communicated across Treasury organization.
- Manage overall process for cash application within Treasury subledger and support daily/monthly accounting activities.
- Support Treasury Manager in bank account maintenance bank portal administration bank portal standardization and overall Treasury process compliance and governance.
- Support Global free cash flow tracking and forecasting.
- Support Treasury Manager in bank account rationalization implement enhancements in payment processes through collaboration with Accounts Payables and improve cash pool efficiency.
- Execute cross functional projects across the Treasury organization relating to cash repatriation intercompany settlements and tax initiatives.
Qualifications :
REQUIRED QUALIFICATIONS:
- 02 years of experience in finance accounting or related field required. 2 years of experience preferred.
- BS degree required; emphasis in accounting or finance preferred.
SKILLS & ABILITIES:
- Proficiency with Microsoft Office product suite as well as Box and other internet applications.
- Ability to multitask establish priorities remain organized and work independently.
- Attention to detail and the ability to meet deadlines.
- Effective written and oral communication skills with strong interpersonal skills.
Additional Information :
Fortune Brands believes in fair and equitable pay. A reasonable estimate of the base salary range for this role is Hiring Pay Range: $44000 USD $66000 USD. Please note that actual salaries may vary within the range or be above or below the range based on factors including but not limited to education training experience professional achievement business need and location. In addition to base salary employees will participate in either an annual bonus plan based on company and individual performance or a rolebased sales incentive plan.
At Fortune Brands we support the overall health and wellness of our associates by offering comprehensive competitive benefits that prioritize all aspects of wellbeing and provide flexibility for our teammates unique needs. This includes robust health plans a marketleading 401(k) program with a company contribution product discounts flexible time off benefits (including halfday summer Fridays per policy) inclusive fertility / adoption benefits and more. We offer numerous Employee Resource Groups to support inclusivity and our associates feeling of belonging at work.
Fortune Brands is a brand innovation and channel leader focused on exciting supercharged categories in the home products security and commercial building markets. Our portfolio of brands includes Moen House of Rohl Aqualisa SpringWell ThermaTru Larson Fiberon Master Lock SentrySafe and Yale residential.
Fortune Brands is headquartered in Deerfield Illinois and trades on the NYSE as FBIN
Equal Employment Opportunity:
FBIN is an equal employment opportunity employer and does not discriminate against any applicant based on race color religion sex gender identity or expression national origin ancestry age disability marital status protected veteran status sexual orientation genetic history or information or any other legally protected characteristic.
Reasonable Accommodations:
FBIN is committed to working with and providing reasonable accommodation to applicants with disabilities. If you need a reasonable accommodation for any part of the application or interview process please contact us at and let us know the nature of your request along with your contact information. Resumes submitted to this email address will not be responded to.
To protect yourself from fraudulent job postings or recruitment scams please note that FBIN job postings are exclusively hosted on our careers page at Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
