Essential duties and responsibilities include the following. Other duties may be assigned.
Manage US daily Cash Position
Manage relationships and services for over 100 bank accounts in the US
Preparation of the global cash and debt forecast and ensure sufficient short-term liquidity
Run domestic cash management RFP and implementation if determined; and manage banking fees on an ongoing basis
Main administrator of banking platforms and Treasury Workstation
Supervise and continuously improve processes in place to prevent payment fraud
Owner of bank account database
Manage banking services for Canadian subsidiaries
Support the team in Mexico with cash tools and FX needs
Assist in the analysis and implementation of global short- and long-term funding and investment strategies
Assist in the selection, implementation and optimization of cash and risk management tools and strategies
Assist in providing analyses and making recommendations on financial aspects of new programs, projects, financings and capital structures
Coordinate activities with financial planning, accounting and audit, operations and legal departments to ensure timely and accurate delivery of treasury information and services
Eagerly jump into various projects that arise from time to time.
Management reserves the right to assign or reassign other appropriate duties to this job at any time. This document excludes the marginal functions of the position that are incidental to the performance of fundamental job duties.
Tempur Sealy is proud to be an Equal Employment Opportunity and Affirmative Action employer. We provide equal employment opportunities to all employees and applicants for employment and prohibit discrimination and harassment of any type based upon race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws.
