Treasury Global Cash Manager

4 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 include maintaining and managing bank account liquidity, including Direct Method Cash Flow forecasting, managing global banking relationships, being the subject matter expert on global payments and processing and local banking regulations, and identifying new opportunities to invest excess global cash balances.

Additionally, you will be responsible for implementing, reviewing, and managing Treasury policies, performing bank fee comparison and analysis, developing and executing foreign exchange risk strategies, analyzing and reporting Foreign Exchange (FX) exposure to management, and monitoring and assessing SOX Treasury-related compliance.

Requirements include a minimum of 5 years of Treasury Accounting and cash management experience, a Bachelor's degree in a business-related area, strong analytical skills, Excel, Access, and other applications, familiarity with FIS Integrity Treasury Management System and eBAM (preferred), and a process and detail-oriented skill set.

You Will:
  • 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

You Have:
  • 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 committed to providing reasonable accommodation for qualified individuals with disabilities, in our job application and/or interview process.


Business Area:
Dow Jones - Finance

Job Category:
Finance

Union Status:
Non-Union role

Pay Range:
$95,000 - $120,000

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