Become part of an iconic brand that is set to revolutionize the electric pick-up truck & rugged SUV marketplace by achieving the following:

Prepare the daily cash disposition (including prior day reconciliation) for all bank accounts

Serve as a treasury subject matter expert, providing recommendations related to cash management, liquidity optimization, banking structures, and treasury operational best practices.

Support SAP treasury workstation utilization, including coordinating with IT teams in the United States, Germany, and Czech Republic on system enhancements and production incidents

Analyze and mitigate current FX exposures by preparing and submitting accurate FX spot deal orders to buy or sell foreign currencies

Serve as a primary point of contact for internal and external audit requests related to treasury operations, controls, cash management processes, and supporting documentation.

Approve and release manual payments via bank software

Resolve payment issues with banking partners or relevant IT teams to ensure payments settle with determined value date

Support bank account management processes and help maintain compliance with applicable policies and procedures

Engage with key business areas to gather inputs and support accurate forecasting of cash inflows and outflows

Provide analysis and insights to support liquidity planning activities led by the Sr. Director, Treasury

Manage and administer Scout's corporate charge card program, including program governance, reporting, policy compliance, and user support.

Sr. Specialist, Treasury Operations

Responsibilities

Benefits

Company

Scoutmotors

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