Treasury Finance Specialist
2 weeks ago
About NCR Corporation
NCR Corporation is a leading global provider of digital commerce solutions for the retail, restaurant, and banking industries. With a presence in 35 countries and over 16,000 employees, we have been the global leader in consumer transaction technologies for nearly 140 years.
Our mission is to enable stores, restaurants, and financial institutions to exceed their goals through innovative, industry-leading technology. We leverage our expertise, R&D capabilities, and unique platform to help navigate, simplify, and run our customers' technology systems.
Job Duties:
The successful candidate will work with the Americas Cash Manager in Atlanta/Brazil, assisting the Global Cash Operations team. Primarily, this individual will oversee, review, analyze, and report on key treasury metrics. This role is an office-based policy role based in our Atlanta, Georgia WHQ.
The Key Responsibilities:
- Provide operational support to the Americas cash operations lead
- Ensure financial controls are adequate to safeguard company funds, financial reporting, and documentation
- Prepare Americas cash positioning data and analytics using available reports and/or bank statement data in our TMS (Treasury Management System) - Kyriba
- Prepare cash flow forecast
- Support, analyze, and review debt repayments, both for reporting and debt module updates in Kyriba
- Support Treasury with acquisitions, divestitures, and special projects and oversee integration activities
- Analyze, review, and report bank fees analysis
- Help develop strategies to reduce bank fees
- Support Treasurer and Assistant Treasurer with ad-hoc reporting requirements
- Assist with the monthly and quarterly close process, including SOX procedures and external reporting
- Work in a highly collaborative, team environment within a multi-cultural environment
Basic Qualifications:
- Bachelor's Degree in Finance or other related Business discipline
- Minimum of four years of work experience in Treasury
- Accounting skills in Oracle Cloud preferred
- Proficiency in Treasury Management systems such as Kyriba preferred
- Proficient in Excel
- Flexibility to travel on occasion
Offers of employment are conditional upon passage of screening criteria applicable to the job.
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