Treasury Officer Job at Sofidel America Corp., Horsham, PA

UWVOYzF0OExFQ3F0UFBNZmJOcm00dnBo
  • Sofidel America Corp.
  • Horsham, PA

Job Description

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?

  • Competitive compensation
  • Comprehensive benefits package including health coverage with vision and dental, 401k and PTO
  • Relocation Package
  • Great work environment
  • Opportunities for professional development and career advancement within a global leader in the paper industry.

Equal Opportunity Employer Statement:

Sofidel America is an Equal Opportunity Employer . All applicants will be considered without regard to any legally protected status.

Job Tags

Temporary work, Local area, Relocation package,

Similar Jobs

Kintec Search, Inc.

Principal Project Engineer, Substations Job at Kintec Search, Inc.

 ...Principal Project Engineer Responsibilities Provide technical expertise and leadership for complex substation projects Lead Engineering Excellence : Design, develop, and implement all engineering facets of substation projects, including equipment design, contractor... 

Eversheds Sutherland

Client Accounts Analyst Job at Eversheds Sutherland

 ...We have an exciting opportunity for a Client Accounts Analyst in the Atlanta, Austin, Chicago, Houston, New York or Washington, DC office at Eversheds Sutherland (US) LLP. We are searching for someone who wants to be a valued contributor and member of a talented and dynamic... 

Bell & Associates, Inc.

Firmware Engineering Job at Bell & Associates, Inc.

 ...Bell & Associates are seeking a hands-on firmware design engineering position within the product development team. The selected candidate will play a key role in the design of new PCB-based, industry-compliant, embedded electronic equipment. Depending on the project,... 

Hugo Enterprises LLC

Private Driver/Estate Handyman Job at Hugo Enterprises LLC

 ...record (minimum 5 years) Professional driving experience preferred (executive, chauffeur, or...  ...property maintenance Travel : Primarily local Omaha area with occasional regional trips Preferred Qualifications CDL license or professional chauffeur certification... 

Engineering Design & Testing Corp.

Forensic Mechanical Engineer/PE Job at Engineering Design & Testing Corp.

 ...things apart to figure out what made them fail/break? Washing machines, toasters, ovens, etc. You never know what you will see! Engineering Design & Testing Corp. (EDT) is an association of engineers committed to the study, interpretation and resolution of loss. With...