Provides input to and helps create the strategic goals for the Finance team in the Treasury and Risk Management area. Treasury – directs and coordinates daily cash management including global cash balance reporting, cash forecasting, bank account management, and daily support to cash receipts and payment, including ACH and Wire Transfers. Investments – responsible for monitoring the recording of transactions, monitoring and analysis of portfolio performance reporting, and working with OCLC staff... more details
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The Job Details are as follows:
Reporting to the Executive Director of Treasury & Risk Management, this position will have direct responsibility for ongoing daily operations of the Treasury and Insurance functions. This position will also advise Finance leadership on consolidated cash positions and ensure the efficiency of cash collection and disbursement.
Responsibilities:
Provides input to and helps create the strategic goals for the Finance team in the Treasury and Risk Management area.
Treasury – directs and coordinates daily cash management including global cash balance reporting, cash forecasting, bank account management, and daily support to cash receipts and payment, including ACH and Wire Transfers.
Investments – responsible for monitoring the recording of transactions, monitoring and analysis of portfolio performance reporting, and working with OCLC staff and investment advisors to ensure the portfolio is properly maintained.
Debt – responsible for monitoring the ongoing servicing of OCLC’s debt portfolio, including compliance with covenants and associated reporting.
Insurance – responsible for ensuring the daily operational needs are met, as well as coordinating the annual insurance renewal process.
Assist management in the assessment, maintenance, and testing of financial controls.
Real Estate – will lead specific office lease related projects.
Responsible to lead Accounts Receivable on Merchant Services activity and Accounts Payable on Commercial Card activity.
Qualifications:
Bachelor’s degree in Accounting, Finance or related discipline is required.
Certified Treasury Professional, Certified Public Accountant, or similar advanced financial certification is desirable.
7 plus years of accounting/finance experience.
Significant knowledge of cash management and risk management principles.
Demonstrated analytical and quantitative skills.
Problem solving skills with the ability to act independently to meet deadlines.
Strong communication and interpersonal skills that provide the ability to interact with finance staff, company peers, senior management and outside suppliers/partners.
Attention to detail, accuracy, and a hands-on proactive approach.
Working Conditions: Normal office environment.
ADA/EAA: The above statements cover what are generally believed to be principal and essential functions of this job. Specific circumstances may allow or require some people assigned to the job to perform a somewhat different combination of duties.
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