Corporate Treasury Facilitator
SALARY - SALARY
REG - REGULAR FULL TIME
Description and Requirements
Help us help our customers realize their dreams of a beautiful home!
Join The #1 Furniture Company-Join The #1 Furniture Brand
Ashley Furniture Industries, Inc. is the largest manufacturer of furniture in the world. Established in 1945, Ashley offers one of the industry's broadest product assortments to retail partners in 123 countries.
Design, Build, Deliver:
Using our internationally acclaimed in-house design team, we create the look without paying expensive design fees. Then, by adhering to some of the most efficient production standards in the world, we can maximize productivity and minimize waste, generating additional savings for you. Finally, all orders are filled from strategically located regional warehouses and are serviced by our own fleet of trucks, the largest in the industry.
The Treasury Facilitator will manage the corporate cash and corporate investment activities for all the Ashley Companies. Additionally, he/she will assist the Vice President of Finance and the Corporate Controller in carrying out many other special projects for the Finance Department.
Job Duties of a Treasury Facilitator
1.Facilitate cash management: balance cash account daily, send international and domestic money wires, print wire confirmations, move money between bank accounts, fund payroll accounts, journalize cash and auto debit transactions daily in International Financial Management Accounting Program (IFM), send monthly wires for funding and payrolls to overseas offices and employees, make monthly/quarterly loan payments, prepare a weekly cash deposit and journal entry summary, prepare a weekly cash report for the Monday management meeting, prepare cash and accounts payable reconciliations, open and maintain new bank accounts and credit card accounts for all companies and forward information on NSF checks and credit card returns to all companies.
2.Overseas Office: review monthly expense spreadsheets prepared by offices, send money wires to reimburse for expenses, prepare a monthly dashboard report for International Senior Management which includes product sourcing, returns and allowances and expenses for each office, work with Tricour on tax payments for offices and other miscellaneous items. Also, assist the international office with their budgets.
3.Maintain relationships with all the banks; keep updated on the latest technologies offered by them. Work on various banking projects for our HomeStores and other areas of the business and analyze the banking costs.
4.Report all our investments and calculate on a weekly basis our return and make suggestions to the Corporate Controller on any movement of funds required to maximize returns.
Qualifications of a Treasury Facilitator
1.Bachelor Degree in Accounting, Finance or related field, Required
2.3 years' experience in cash management, Required
3.Banking, including international banking knowledge
5.Analytical and problem-solving skills
We are an equal opportunity employer and provide a drug-free working environment. While Ashley appreciates the interest of all candidates only those meeting specific position requirements may be contacted. Principals Only.