Global Treasury Analyst - (Perrysburg, OH)
We are currently seeking a Global Treasury Analyst to join our team at our World Headquarters in Perrysburg, OH. Job details This position is responsible for implementing and maintaining an effective analytical and reporting capability that will provide support to the global Treasury organization. This position provides treasury and finance leadership with the info to measure treasury performance as well as with the tools to accurately forecast cash, debt and interest expense. PRINCIPAL ACCOUNTABILITIES: (All other duties as assigned) Routinely communicate with regional finance and treasury teams to collect, consolidate and analyze all required global info to prepare and present corporate treasury analysis, monthly/quarterly/annual reports, forecast and annual budget Provide detailed treasury details to be presented in the companys external financial reports and by the Investor Relations department Forecast short, medium and long-term debt balances and interest expense globally
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From Get It, LLC - 1 month ago