Liquidity Management Consultant
2 weeks ago
Responsible for executing treasury operations, including the analysis of cash flow, borrowing strategies, and capital allocation. Manages cash reserves, oversees investment documentation, and develops financial forecasts for expenses and revenues.
Key Responsibilities:
- Evaluate and establish daily cash positions to guarantee sufficient liquidity. Oversee daily treasury operations, which encompass wire transfers, ACH transactions, foreign currency exchanges, intercompany cash transfers, borrowing, investing, and cash pooling activities.
- Foster and maintain relationships with banking institutions, ensuring the management of banking contracts, lines of credit, and non-disclosure agreements.
- Compile and submit essential documents such as financial reports and compliance certifications to banking partners.
- Oversee the documentation process for initiating and closing bank accounts.
- Manage global cash forecasting and provide weekly updates on actual cash positions.
- Collaborate with various departments to review cash flow related to significant payments, distributions, and acquisitions.
Education
- Bachelor's degree in Finance, Treasury Management, or a related discipline.
- A minimum of 2 years of experience in Finance.
- Proficiency in foreign currency management, cash operations, and cash flow forecasting in an international context.
- Excellent communication and organizational abilities.
- Strong relationship management skills.
- Solid business insight and capability to analyze financial data.
- Ability to juggle multiple responsibilities with shifting priorities.
- Detail-oriented with a strong commitment to follow-through and completion.
- Familiarity with banking terminology, procedures, online systems, and financial products.
- Capacity to work collaboratively with a diverse range of stakeholders.
- Certified Treasury Professional (CTP) designation.
- Experience in a corporate treasury environment.
- Background in banking interactions.
- Experience in healthcare, manufacturing, or distribution sectors.
- Familiarity with SAP systems.
At Medline, we are committed to fostering a diverse and inclusive workplace that values and respects the unique contributions of every individual. Our focus on integrity and delivering results ensures that together, we achieve more. Explore our Diversity, Equity, and Inclusion initiatives.
Medline Industries, LP is an equal opportunity employer. We evaluate qualified applicants without regard to race, color, religion, gender, national origin, age, sexual orientation, gender identity or expression, protected veteran status, disability status, or any other legally protected characteristic.
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