Cash Management Financial Analyst

7 days ago

Camden, New Jersey, United States Campbell Soup Company Full time
About the Role

Campbell Soup Company is seeking a highly skilled Senior Cash Management Analyst to join our team. As a key member of our Cash Management Team, you will be responsible for performing daily cash management functions, including cash position analysis, commodity margin analysis, and payments. You will also be responsible for communicating commercial paper or short-term investment needs, as well as supporting banking services for US and international locations.

Key Responsibilities
  • Establish daily cash and liquidity position to support daily funding and/or investment decisions in compliance with established policies and procedures.
  • Initiate domestic and international wires, Automated Clearing House (ACH) transfers, and international electronic fund transfers (EFT) from Treasury workstation (IT2) and multiple banking platforms.
  • Perform daily reconciliation of bank activity to Treasury workstation (IT2) and SAP. Report out and rectify any data inconsistencies.
  • Responsible for weekly intercompany cash transfers via Treasury workstation (IT2).
  • Assist the A/P and A/R teams with queries, reporting issues, and identifying best practices to gain efficiencies.
  • Assist with administration for opening/closing of bank accounts and updating existing/implementing new banking services.
  • Administrator for user access/entitlements of online banking platforms. Including the maintenance of account Authorize Signers.
  • Administrator of Treasury workstation. Responsible for the maintenance of users, bank accounts, parties, payment instructions, and bank activity reconciliation rules.
  • Assist with monthly analysis and reporting of bank fees. Including Bank billing error resolution and follow up.
  • Responsible for the confirmation of foreign exchange (FX) spot deals and forward contracts in MYSIS and accuracy of FX deals setup in Treasury workstation (IT2). Work with the Treasury group to resolve FX payment issues and incorrect deal setup the IT2 system.
  • Responsible for the settlement of Intercompany notes and monthly netting process. This includes but, is not limited to uploading the payable files into the Treasury workstation (IT2), reviewing output for accuracy, and creating payments between participating entities and the netting center.
  • Perform monthly financial close activities including the creation of cash/banking related journal entries, activity analysis, and general ledger reconciliations.
  • Assists with Team's compliance efforts, including SOX controls, Internal/External Audits, and FATCA/KYC requests from Banking Partners.
  • Evaluates and assists with Cash Management projects, as needed, which could include banking services RFPs, system upgrades and implementations, changes in banking regulations, payment method improvements, business integrations/divestures, etc.
  • Assists in the cash forecasting process involving the development of processes, data analysis, tools, and systems to improve effectiveness and accuracy of the process.
  • Have the desire to constantly review processes with an eye to reduce risks and improve efficiencies and effectiveness.
  • Other Ad Hoc Projects as needed.
Requirements
  • Bachelor's degree in accounting/finance required.
  • Strong accounting skills, with minimum 4+ years' experience in Finance and Accounting.
  • Ability to work in a multi-tasked environment.
  • Detail and administratively oriented.
  • Candidate must be computer literate and have a strong working knowledge of MS Excel, MS Word, and MS PowerPoint.
  • Experience with SAP, IT2 (or other Treasury Systems) and banking software a plus. Ability to learn new systems quickly.
  • Strong communication and teamwork skills are required.
  • Logical mind with good analytical skills and strong attention to detail.
  • Ability to prioritize and organize work.
  • Ability to establish effective working relationships with financial institutions and other third-party service providers.

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