Job Abstract

Area of Responsibility: Sika Corporation and Related Entities in Area US - Specific Responsibilities:Assist in the monitoring and forecasting the cash liquidity position. Monitor and update Cash and loan balances daily. Address cash and bank account related inquiries. Assist in new bank accounts, account closures, updating bank signatories and other bank related implementation projects. Assist in Intercompany Netting related activities. Monitor and calculate interest expense monthly. Develop and... more details

Job Description

Area of Responsibility: Sika Corporation and Related Entities in Area US

Specific Responsibilities:

Assist in the monitoring and forecasting the cash liquidity position
Monitor and update Cash and loan balances daily
Address cash and bank account related inquiries.
Assist in new bank accounts, account closures, updating bank signatories and other bank related implementation projects
Assist in Intercompany Netting related activities
Monitor and calculate interest expense monthly
Develop and maintain foreign exchange forecasts
Execute foreign exchange, ACH and wire payments in support of Treasury
Monitor and analyze banking and credit card fees
Special projects and various filing as needed

Qualifications

Bachelor’s Degree in Finance or Accounting with strong academic credentials
5 -7 years of professional work experience in Treasury, Finance or Accounting preferred
Superior analytical skills and demonstrated ability to draw conclusions and/or summarize findings
Strong computer orientation and proficiency with Excel, PowerPoint and Word software is strongly preferred
Strong relationship building and communication skills required to work with co-workers around the world and across all business levels
Attention to detail, an ability to manage multiple tasks simultaneously

Additional Information

Competitive Benefits: Health Insurance, 401k with company match, year-end profit-sharing bonus, paid time off, and paid holidays.
Meaningful Work: Sika products enhance our surroundings and the work every employee completes helps positively impact daily lives by making our world stronger, more durable, and more reliable – every day.
Company Culture: Sika centers work culture around entrepreneurship where individuals have the power to make decisions, learn from mistakes, and define their career.

Community Involvement: Sika takes active roles in our community and aims to support volunteer work and charitable endeavors across the United States through rebuilding and giving back.
Sustainability Initiatives: Sika is committed to sustainable development, reducing environmental impacts, and assuming social responsibility. The company supports energy efficient projects and implements numerous measures aimed to boost economic, social, and ecological sustainability.

Sika Corporation is committed to a work environment that supports, inspires, and respects all individuals that apply. As an equal opportunity employer Sika will consider all qualified applicants without discrimination on the basis of race, color, religion, sex, pregnancy, sexual orientation, gender identity, age, disability, national or ethnic origin, or other protected characteristics.

Apply with Sika Corporation

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Treasury Jobs: $15-$57/Hr. Multiple Positions Hiring Immediately

Rutherford

Hiring Immediately! Multiple Positions Available. $15-$57/Hr.