Treasury Global Cash Manager

3 weeks ago

Princeton, New Jersey, United States Dow Jones Full time

About the Role:

Dow Jones is seeking a highly skilled Treasury Global Cash Manager to join our team in Princeton, New Jersey. As a key member of our Treasury group, you will be responsible for managing and enhancing Treasury policy, processes, and platforms to develop and deliver solutions and synergies to the current News Corporation Shared Service model.

You will be part of the cash management team responsible for liquidity, global payment processing, foreign exchange, and bank account rationalization. Your expertise will be essential in maintaining and managing bank account liquidity, including Direct Method Cash Flow forecasting, managing global banking relationships, and being the subject matter expert on global payments and processing and local banking regulations.

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

Our 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

Reasonable Accommodation:

Dow Jones is an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity or expression, pregnancy, age, national origin, disability status, genetic information, protected veteran status, or any other characteristic protected by law.

Dow Jones is committed to providing reasonable accommodation for qualified individuals with disabilities, in our job application and/or interview process.

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