Monitors and reports daily cash & risk management transactions including FX, cash operation activities, balance and reconciliations, and other items as requested. Executes treasury transaction settlements. Prepares and analyzes ad hoc operational or financial performance reports. Responsible for maintaining administration of intercompany financing transactions and foreign exchange hedging transactions. Specific duties include: Forecasting/variance analysis; Sarbanes-Oxley internal control docume...

Monitors and reports daily cash & risk management transactions including FX, cash operation activities, balance and reconciliations, and other items as requested. Executes treasury transaction settlements. Prepares and analyzes ad hoc operational or financial performance reports. Responsible for maintaining administration of intercompany financing transactions and foreign exchange hedging transactions. Specific duties include: Forecasting/variance analysis; Sarbanes-Oxley internal control docume...