Treasury Analyst II - Lennox International : Job Details

Under general supervision, responsible for administration of domestic and international cash management operations which includes reporting, cash concentration, fund transfers, forecasting and support for global cash management operations. WHAT YOU'LL BE DOING: Monitor and record bank account balances Establish daily cash position, and initiate cash concentration and fund transfers Recommend and execute overnight borrowing and investment decisions Manage short term cash flow forecast Prepare and distribute daily report of global cash and debt positions to senior management Maintain Letter of Credit documentation report for Treasurer/ Audit Qualifications WHAT WE ARE LOOKING FOR:Requires a bachelor's degree or an equivalent combination of education and experience. Requires at least 1 year related experience. Prefer experience in accounting, finance, general business, cash management, or treasury operations. General understanding of cash management practices and concepts Proficiency in M...Treasury, Analyst, Operations, Microsoft, Manufacturing, Technology, Management