Expert Treasury Cash Manager
3 weeks ago
About Dow Jones
Dow Jones is a leading global provider of news and business information, delivering content to consumers and organizations around the world. As a division of News Corp, we have a long history of producing high-quality content and innovative solutions.
About the Role
We are seeking an experienced Treasury Cash Manager to join our team. The successful candidate will be responsible for managing and enhancing Treasury policy, processes, and platforms to develop and deliver solutions and synergies to our current News Corporation Shared Service model.
Key Responsibilities
- Maintain and manage bank account liquidity, including Direct Method Cash Flow forecasting
- Manage global banking relationships
- Be the subject matter expert on global payments and processing and local banking regulations
- Be a Primary Security Administrator across all relationship banks' online portals
- Initiate and approve internal and external funds transfers via established bank portals
- Identify new opportunities to invest excess global cash balances
- Implement, review, and manage Treasury policies
- Perform bank fee comparison and analysis
- Develop and execute foreign exchange risk strategies
- Analyze and report Foreign Exchange (FX) exposure to management
- Monitor and assess SOX Treasury related compliance
- Perform ad-hoc duties and/or other special projects
Requirements
- Minimum 5 years of Treasury Accounting and cash management experience
- Bachelor's degree in business-related area (preferably Finance or Accounting)
- Strong analytical skills, Excel, Access, and other applications
- Familiarity with FIS Integrity Treasury Management System and eBAM (preferred)
- A process and detail-oriented skill set
- Strong interpersonal skills with the ability to develop both internal and external relationships
- Strong time management skills and the ability to manage competing deadlines
- Effective written and verbal communication skills
- Ability to work cohesively in a team environment
Benefits
- Comprehensive healthcare plans
- Paid time off
- Retirement plans
- Comprehensive medical, dental, and vision insurance plans
- Education benefits
- Paid maternity and paternity leave
- Family care benefits
- Commuter transit program
- Subscription discounts
- Employee referral program
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