Sofidel America, based in Horsham, PA, is seeking a Treasury Officer to join our team. We are looking for a candidate interested in a long-term role within a stable, growth-oriented environment. Your expertise will be a valued addition to our team!
As a Treasury Officer, you will support our local and international senior treasury and financial team in managing Sofidel’ s financial assets, investments, and cash flow. Key responsibilities include daily cash management, forecasting, and managing both short- and mid-term financing activities. You’ll also have the opportunity to develop financial strategies and maintain strong banking relationships as part of your professional growth.
Responsibilities include but may not be limited to:
Assist Treasury Manager in managing the company's daily cash flow, including forecasting and monitoring bank accounts.
Support other international senior colleagues and supervisors in managing financial risks related to interest rate fluctuations, foreign exchange, commodities derivatives and bank credit lines.
Learn to maintain relationships with banking institutions and negotiate interest rates, bank fees, services and key contractual clauses.
Conduct financial research and analysis to support investment decisions and revenue generation.
Help prepare financial reports, including cash flow statements, balance sheets, and profit and loss statements.
Assist in the development and implementation of financial strategies and policies.
Collaborate with other departments, such as accounting and operations, to ensure timely and accurate financial transactions and reporting.
Help ensure compliance with relevant regulations and internal policies related to cash management and investments.
Requirements:
Bachelor's degree in finance, accounting, economics, or a related field.
Two years of experience in a finance-related role, preferably in treasury, cash management, corporate finance or banking.
Strong analytical and problem-solving skills, with the ability to conduct financial research and analysis.
Excellent communication and interpersonal skills, with the ability to build and maintain relationships with banking institutions and other stakeholders.
Proficiency in Excel and the ability to quickly learn various bank treasury management platforms.
SAP experience preferred but not required
Knowledge of financial regulations and compliance requirements related to cash management and investments.
Ability to work independently and prioritize tasks in a fast-paced environment.
Willingness to learn and develop skills in treasury management.
Why Join Sofidel America?
Equal Opportunity Employer Statement:
Sofidel America is an Equal Opportunity Employer . All applicants will be considered without regard to any legally protected status.
...Triage Registered Nurse What You Must Have: Current State Registered Nurse License Current State Drivers License, reliable transportation, and provide ongoing valid and current auto liability insurance Two years of experience as an RNpreferred in a healthcare...
...with 300+ reviews. NEW HIGHER PAY: $34,270 - $59,973 The Challenge We are looking for 2 skilled and safe tractor trailer drivers to transport cargo on trips in and out of North Carolina. Questions? Call me: Katlyn Godwin at (***) ***-****....
...Austin TX Area - preferred North West Houston area Dallas Fort Worth region -Position can be a hybrid role (remote, work from home around 50% to 60% of time acceptable for right candidate) but will be required to meet with ABM client teams onsite occasionally...
SBS is hiring a Senior Agile Coach to lead and mentor teams in adopting and enhancing Agile methodologies. This role is pivotal in driving organizational agility, fostering a culture of continuous improvement, and ensuring the successful delivery of value to our customers...
...able to distill complex concepts into simple, striking visuals Have experience with complementary design software (Photoshop, Illustrator, etc.) More details about the channel here: The creator is using Roster to track and manage all applicants. If you're shortlisted...