Cash Management Specialist
1 week ago
Treasury Analyst
Overview:
Delrin stands as a premier player in the polymer industry, recognized for its commitment to innovation and excellence. With a legacy of quality and reliability, Delrin has carved a niche as a leader in the High-End Engineering Polymer Market.
Our flagship product, Delrin, is a high-performance engineering plastic that offers efficient and cost-effective alternatives to metal in various critical applications.
We prioritize safety and sustainability, producing a significant portion of our offerings from 100% bio-based feedstocks.
As an independent entity, Delrin is poised for remarkable growth across sectors such as mobility, material handling, healthcare, and consumer goods.
We foster an entrepreneurial spirit, focusing on brand development and providing a dynamic environment for talented individuals to advance their careers.
The Role:
This position entails overseeing global liquidity management and cash forecasting, which includes managing daily cash positions and reconciliations, supervising treasury-related accounting, and liaising with banking partners and insurance providers.
- Conduct analyses and lead weekly discussions with key stakeholders to ensure adequate liquidity across legal entities.
- Perform daily cash analysis, reconciliations, and forecasting, while proactively enhancing cash forecasting through collaboration with internal teams to ascertain short-term funding needs.
- Facilitate cash movements for all legal entities to address immediate cash requirements, confirming fund availability with relevant organizations.
- Oversee the Intercompany (ICO) Loan portfolio, including interest calculations, accounting, and settlements, while preparing ICO payment proposals.
- Collaborate closely with Accounts Payable and Accounts Receivable teams.
- Act as the primary liaison for banking partners, responsible for maintaining banking documentation, accounts, and online banking system management, including the letter of credit portfolio.
- Manage the insurance portfolio, engaging with insurance companies as necessary.
- Lead or assist with special projects as needed, such as the implementation of ERP/Treasury Management Systems.
- A minimum of 5 years of experience in finance, with at least 2 years in a treasury-related role.
- Comprehensive understanding of cash management principles, including cash flow forecasting and liquidity management.
- Strong analytical, interpersonal, and communication abilities.
- Proficient in Excel, treasury management systems, and SAP financial modules.
- Demonstrated initiative and proactivity, with a problem-solving mindset, organizational skills, and meticulous attention to detail.
- A quick learner with adaptability and the ability to thrive under pressure.
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