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Cash Management Analyst
2 months ago
Join Our Team as a Treasury Professional at Innomotics LLC.
Your Role in Our Financial Landscape.
At Innomotics, we are dedicated to redefining the dynamics of motion control through innovative solutions. Our team of over 15,000 skilled professionals is committed to driving the future of engineering, ensuring that businesses remain in constant motion.
The Opportunity.
We are seeking a Treasury Professional to oversee operational activities across North America. This role will involve a hybrid work schedule, allowing for flexibility and collaboration.
Key Responsibilities:
- Organizational Development: Collaborate with Corporate Finance & Treasury teams to implement tailored strategies for the North America region, ensuring alignment with global objectives.
- Cash Management: Develop and execute a comprehensive cash management strategy, including the administration of accounts, payment cycles, and liquidity forecasting.
- Corporate Finance: Facilitate local financing needs and coordinate liquidity planning and guarantee management.
- Risk Management: Lead efforts in managing financial risks, including FX and interest rate exposures, ensuring effective hedging strategies are in place.
- Pensions and Insurance: Coordinate with global teams to manage insurance needs and identify opportunities for risk mitigation.
Your Qualifications:
- A Bachelor's degree is required; an MBA or advanced degree in Finance is preferred, with a CTP certification being advantageous.
- At least 5 years of relevant experience in Cash Management and Treasury operations.
- Proficient in Treasury Management Systems and knowledgeable about IT solutions in Finance.
- Experience in managing hedging instruments and understanding risk management processes.
- Familiarity with international collaboration and project management.
Compensation and Benefits:
The salary range for this position is competitive and will be determined based on experience and qualifications. Innomotics offers a comprehensive benefits package, including:
- Medical, dental, and vision coverage from day one.
- 401(k) plan with immediate employer matching.
- Generous paid time off and holiday policies.
- Opportunities for career development and education reimbursement.
- Flexible remote work options.
- Paid parental leave.
Why Choose Innomotics?
At Innomotics, we foster a culture of ownership and continuous improvement, where every employee plays a vital role in our success. Join us and be part of a team that values innovation and collaboration.
We are an equal opportunity employer and welcome applications from individuals of diverse backgrounds.