Role Description
This position is responsible for assisting in the management of all internal audit and risk management consulting activity within designated specialty areas for the company. Responsible for leading the performance of the financial and business process audits and special projects to assess the existence, effectiveness and efficiency of the business controls, financial information, and compliance with laws and regulations.
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Execute/Approve funds transfers for business areas
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Process daily cash transfers via Treasury Workstation
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Complete upload of all SCA bank accounts balances and transactions into our Treasury Workstation
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Monitor cash balances across SCA bank accounts and remediate as needed
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Perform comprehensive short and long term cash flow forecasts to determine operational liquidity needs at entity level
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Work with Investment Management to identify excess/deficit cash positions along with implementation of solutions
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Identify, propose and implement areas for improvement within the existing Cash Management functions
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Assist with Cash Management audit requests
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Assess and satisfy reporting requests from internal and external constituents
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Work with business areas, and states, along with Investment Management to meet restricted deposit requirements
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Complete monthly metrics and management reports
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Assist with integration of newly acquired entities into the standard Cash Management processes and procedures
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Complete daily SCA Accounting entries for SCA corporate accounts
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Complete month end responsibilities for SCA close
Qualifications
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Undergraduate degree in Finance, Accounting, Economics or Related Field
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3+ years Minimum of Treasury, Accounting and/or Finance experience
Requirements
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Exceptional attention to detail and organizational skills
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Values teamwork and team contributions above self-interests
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Superior analytical and problem-solving skills with the proven ability to resolve complex situations under adverse conditions within short deadlines
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Highly self-motivated and career-oriented professional
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Solid oral and written communication skills
Benefits
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Comprehensive benefits package
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Incentive and recognition programs
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Equity stock purchase
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401k contribution (all benefits are subject to eligibility requirements)