Treasury Global Cash Manager

3 days ago

Princeton, New Jersey, United States Dow Jones Full time

About the Role:

As a key member of the Treasury team at Dow Jones, you will play a critical role in managing and enhancing Treasury policy, processes, and platforms to develop and deliver solutions and synergies to the current News Corporation Shared Service model.

Responsibilities will include 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.

You will also be responsible for being a Primary Security Administrator across all relationship banks' online portals, initiating and approving internal and external funds transfers via established bank portals, identifying new opportunities to invest excess global cash balances, and implementing, reviewing, and managing Treasury policies.

Additionally, you will 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, and 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

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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