Oshkosh Corporation is a leading manufacturer and marketer of access equipment, specialty vehicles and truck bodies for the primary markets of defense, concrete placement, refuse hauling, access equipment and fire & emergency. Founded in 1917, Oshkosh Corporation has manufacturing operations in nine U.S. states and in Australia, Belgium, Brazil, Canada, China, France, Mexico, The Netherlands, and Romania. The company currently employs approximately 12,100 people worldwide.
Oshkosh Corporation is a Fortune 350, multi-billion dollar company. Oshkosh Corporation designs and builds the world's toughest specialty trucks, truck bodies, and access equipment by working shoulder-to-shoulder with the people who use them.
Assist Corporate Treasury with international treasury operations and projects by performing daily cash management, coordinating monthly netting and foreign exchange activity, assisting with the implementation of global cash management systems and resolving daily operational issues. RELOCATION OFFERED
ESSENTIAL DUTIES AND RESPONSIBILITIES
Perform daily cash management for international accounts with the goal to minimize idle cash and ensure adequate liquidity.
Perform daily cash positioning for international accounts, initiation and confirmation of electronic funds transfers.
Manage and resolve daily operational issues, provide support to international Treasury customers.
Analyze bank fees and evaluate cost savings opportunities.
Coordinate relationships with bank service providers and assist with the establishment of cash management services to support international business development.
Manage and maintain user access to electronic banking platforms in accordance with the users needs and within the established controls.
Maintain and enhance knowledge of current and evolving regulations, practices and technologies in Treasury and financial management.
Coordinate monthly netting process. Execute and document foreign exchange (FX) transactions within the guidelines of the corporate FX policies.
Conduct periodical FX gain/loss analysis, prepare FX related calculations and reporting in accordance with the existing processes and procedures.
Develop, track and report key treasury operational benchmarks. Coordinate and maintain intercompany loan activity.
Coordinate implementation of new treasury systems, procedures and new banking relationships.
Bachelor s Degree in Accounting, Finance, or Business Administration.
3-5 years of related experience in accounting, finance, or treasury.
Experience with ERP systems
Detail oriented with strong written and verbal communication skills
Ability to collect and analyze information, draw conculusions and prepare recommendations as applicable to the area of responsiblity
* The salary listed in the header is an estimate based on salary data for similar jobs in the same area. Salary or compensation data found in the job description is accurate.