Treasury Contractor

  • Location
    Everett , Washington
  • Job type
    Contract/Temp to Hire

Experienced treasury or finance operations analyst for a temporary assignment with Fortive Treasury. Candidate will assist with projects that help drive improved performance for Fortive treasury operations, reduce complexity and reduce costs. Successful candidates for this position has 5 to 10 years + of Treasury operations and/or Finance Operations experience in a hands-on capacity. Minimum of a bachelor¿s degree in finance, accounting or related field. Experience with the administration and processing of bank guarantees and/or letters of credit is preferred. Demonstrated ability to work self-directed on projects and on cross-functional teams including participants in remote locations.
Key Potential Projects:
¿ Conversion of existing bank guarantees and letters of credit from a non-preferred banking partner to a preferred one.
¿ Increase automation of Intl Account Balance Reporting
o Benefit: Improve cash reporting by legal entity liquidity planning, M&A etc.
o Tasks:
¿ Assess WW automated reporting of weekly account balances for reporting to Cash Pro or Oracle Treasury Module
¿ Process design and implementation rollout
¿ Bank Account Structure Rationalization
o Benefit: Streamline operations and reduce banking fees
o Tasks:
¿ Assess current WW account and cash pool structure
¿ Redesign to optimize cash pools, online portals
¿ Electronic archiving of key control and backup documents

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Reference number US_EN_99__11729328