Corporate Treasury Specialist
1 week ago
Nexeo Plastics, LLC is a leading global thermoplastic resins distributor representing quality products from world-class suppliers. We serve a diverse customer base across North America, Latin America, Europe, Middle East, Africa, and Asia. Our people, passion, global reach, and technology platform enable us to create unique ways to reduce complexity in our business, identify efficiencies, and unlock value for suppliers and customers.
Key Responsibilities:
* Monitor daily cash balances and forecast cash needs
* Execute cash management activities such as wire transfers, ACH payments, and debt financing decisions
* Conduct foreign exchange transactions
* Assist with management of bank relationships
* Perform detailed analysis related to bank fees, intercompany netting, and other cash activities
Education and Experience:
* Bachelor's degree in accounting or finance
* Two or more years of accounting/banking experience
* Proven experience in process improvement
Salary Range:
The estimated annual salary for this position is $90,000 - $120,000, depending on experience.
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