The Role
Own day-to-day US treasury operations for regional entities, build consolidated cash forecasting, manage cash positions and factoring program, support Treasury Information System rollout, maintain banking relationships, ensure compliance with treasury policy, analyze liquidity forecasts, and drive process improvements.
Summary Generated by Built In
Own day-to-day US treasury operations across all regional entities, ensuring accurate cash forecasting, liquidity management, and coordination with Group Treasury.
Build a fully consolidated, entity-level US cash forecasting process covering all US Region entities Support successful rollout of the Treasury Information System in coordination with group holding Manage US factoring program to optimize cash flow
Own cash forecasting and cash management for each entity within the US Region Manage cash positions and communicate liquidity needs to Group Treasury Own US Region treasury topics and maintain a consolidated regional view Analyze and sanity-check liquidity forecasts, flagging major shifts and driving process improvements Manage US banking relationships and the US factoring program
Ensure compliance with global/regional treasury policy and drive Treasury Information System implementation with HQ support
Financial Literacy Problem Solving & Analytical Thinking Compliance & Risk Awareness Stakeholder Management Result Orientation & Accountability Qualifications Education Education Field of Study / Discipline Bachelor's Degree Finance, Accounting, or related field
Years of Experience * Relevant Functional Background * 3-5 years Treasury, Cash Management, FP&A
Skills Required
- Bachelor's degree in Finance, Accounting, or related field
- 3-5 years of experience in Treasury, Cash Management, or FP&A
- Experience building and managing cash forecasting and liquidity processes
- Experience with Treasury Information System implementation or treasury systems
- Experience managing factoring programs and banking relationships
- Strong analytical and problem-solving skills
- Compliance and risk awareness; stakeholder management
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The Company
What We Do
AstroTurf Corporation is a leading innovator and the original inventor of synthetic sports surfacing, producing artificial turf for playing surfaces in sports, as well as track, court, and landscape systems.
