Cash Management and Banking Responsibilities:

• Execute daily cash management tasks to uphold adequate working capital levels, encompassing account reconciliation, wire transfers, short-term financial activities like borrowing or investing, foreign exchange transactions, documentation, and compliance.
• Collaborate with banking institutions and the Quad-C financial team to meet global business requirements, resolve operational challenges, and adhere to Treasury policies and objectives.
• Manage the database and paperwork for global bank accounts in conjunction with banking partners, ensuring accuracy and compliance with regulations.
• Update documentation as necessary to maintain regulatory compliance and data accuracy.
• Generate rolling 13-week cash flow forecasts on a monthly basis to facilitate proactive financial planning.
• Monitor and provide recommendations regarding short-term revolver borrowings based on financial analysis.
• Ensure adherence to bank covenant requirements and handle administrative compliance tasks efficiently.
• Liaise closely with banks to issue bank guarantees and performance bonds to eligible clients.

Financial Planning and Analysis Functions:

• Analyze historical and current trends in key performance indicators such as revenue, cost of sales, and expenses to inform strategic decision-making.
• Monitor performance metrics, identify trends, and analyze variances to inform management decisions.
• Oversee and enhance budgeting, financial forecasting, and modeling tools for improved decision support.
• Generate ad-hoc financial reports and conduct analyses to support business initiatives.
• Utilize Business Intelligence tools like Power BI to create informative dashboard reports.
• Enhance operational efficiency and ascertain return on investments through process evaluation.
• Develop financial models and analyses to support strategic initiatives and decision-making.
• Provide in-depth analysis and prepare presentations for the Board, private equity owners, and senior management.

Risk Management Responsibilities:

• Support the risk management function by facilitating global insurance renewals, managing bond/certification processes, investigating and administering claims, and executing risk management strategies.
• Analyze foreign currency positions and propose strategies to mitigate exposure and risk.

Job Type: Full-time

Pay: $70,000.00 - $90,000.00 per year

Benefits:

• 401(k)
• 401(k) matching
• Dental insurance
• Health insurance
• Life insurance
• Paid time off
• Vision insurance

Experience level:

• 4 years

Schedule:

• 8 hour shift

Education:

• Bachelor's (Required)

Experience:

• Treasury management: 4 years (Required)
• Financial planning: 4 years (Required)
• Accounting: 4 years (Required)

Ability to Relocate:

• Rochester, NY 14607: Relocate before starting work (Required)

Work Location: In person