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Global Cash Manager in Aurora, IL at OSI Group

Date Posted: 1/2/2018

Job Snapshot

  • Employee Type:
    Full-Time
  • Location:
    Aurora, IL
  • Job Type:
    Other
  • Experience:
    Not Specified
  • Date Posted:
    1/2/2018

Job Description

Supervises the Cash Accountant and manages and monitors daily cash transactions, reports cash operations activities and executes global borrowing and investment transactions. Ensures liquidity and prepares global cash flow projections. Additional responsibilities include assisting with the development and maintenance of global banking relationships, determination of short term investing and borrowing needs. Responsible for the further development and integration of the global treasury management system into the accounting, payments and reporting platforms world-wide. Serve as a resource for global treasury centers banking, funding, and execution of working capital management strategies.

  • Supervises the Cash Accountant and monitors and manages the company’s daily cash position and cash management activities
  • Executes global borrowing or investment activities
  • Manages, maintains and administers bank relationships, reporting, KYC and bank portals
  • Recommends and implements improvements to current cash management processes
  • Anticipates short term borrowing or investing activity based upon cash flow forecasts from the various global affiliates and make recommendations to the Director of Treasury
  • Administers short term investment accounts
  • Manages the process for FX transaction execution, confirmation, reporting, revaluation and accounting/reporting
  • Manages the global treasury management system development and integration into the accounting, payments and reporting platforms world-wide
  • Serve as a resource for global treasury centers for intercompany loans and execution of working capital management strategies.
  • Acts as an expert advisor on banking issues and bank portal operations for the business units and other corporate functional areas
  • Updates and ensures compliance with FBAR, FACTA, Dodd Frank and ISDA and any other rules governing cash transactions and banking
  • Serve as a resource for global treasury centers for intercompany loans and execution of working capital management strategies.

Job Requirements


  • Bachelor’s degree in finance, accounting or treasury with CTP preferred

  • Four to six years of relevant experience in Corporate Finance or Treasury Operations with international exposure

  • Experience managing and developing staff

  • Demonstrated proficiency with Microsoft Office, Treasury Management Systems, FX trading platforms, accounting , ERP, banking software and any other systems required

  • Ability to work independently, organized, analytical, detail oriented, collaborative, and good written and verbal communication skills.

  • Able to troubleshoot and present findings and make remediation recommendations

  • Knowledge of international cash management, forecasting and internal controls

  • Track record of project implementations that cross functions and geographies

  • Strong process orientation