Summary of the Position: Supports the treasury activities of Nutramax Laboratories' global operations. Responsibilities include managing treasury operations and cash forecasting. This position reports to the Corporate Controller.
Roles and Responsibilities:
Ensure accurate maintenance of bank accounts, balances, and bank treasury systems.
Prepare timely and accurate daily cash position reporting and cash forecasts.
Assist accounting personnel with bank account reconciliations.
Coordinate payment activities between accounts payable systems, bank treasury systems and authorized payment approvers.
Coordinate monthly and quarterly tax payments.
Support the implementation of the SAP ERP (Enterprise Resource Planning) system.
Assist in the expansion of global treasury operations as the company's footprint grows.
Communicate effectively with other departments within the organization and function within a team environment.
Perform other assigned duties as may be required in meeting company objectives.
Excellent written and oral communication skills with the ability to manage multiple tasks simultaneously. Strong analytical skills. Proficient in all Microsoft Office applications and advanced Microsoft Excel skills. Must be a team player and have a strong desire to learn and work independently.
Education and Experience: A Bachelor's degree is required with a minimum of four years of finance or accounting experience. Must have at least two years of experience in corporate treasury.
This position will not initially have any direct reports but will have supervisory responsibility for certain projects.