Job Description

Let\'s Grow Together

Our mission is to live our "at your side" promise and simplify and enrich the lives of our customers, employees, and communities. "At your side" is more than a slogan to us; it\'s the purpose we do our best to fulfill every day. With a legacy spanning over a century, this is a great place to launch or expand any career and push the boundaries of what comes next. We\'re committed to achieving shared success, and we provide opportunities for you to develop through experience, exposure and education. Our people have always leveraged their unique perspectives to keep us on the right track for a lasting future. If you want to innovate, learn, and grow with a global leader that builds products, services, and a company people love, then we\'ll be "at your side" every step of the way.

The Specialist, Treasury directly manages day-to-day Treasury activities of the Americas Region and the US treasury function. This includes assisting with the development of cash management banking solutions, foreign currency exposure review and cash forecasting process.

Description

Treasury Operations

Ensure accurate maintenance of bank accounts, balances, bank systems and bank cost information

Maintain cash, debit and interest schedules

Reconcile daily cash balances in SAP

Ensure compliance with internal controls and act as banking and and netting system administrator

Support Standby Letters of Credit and bank guarantees requirements

Contribute to the company\'s cash management strategy

Evaluate new banking products and services

Participate in special projects and process improvement initiatives

Risk Management and Cash Forecasting

Support the execution of foreign currency hedging programs

Analyze and prepare foreign exchange transactions and trade confirmations

Perform cash forecasting duties including maintenance and review

Reporting and Reconciliation

Establish, reconcile and report Daily Cash Position and inter-company loan activity

Prepare month-end cash, foreign exchange and insurance accounting entries, analysis and reconciliations

Manage bank account and compliance reporting

Analyze monthly bank fees for accuracy

Assist with treasury information requests; provide support to various finance teams as needed

Qualifications

Education

Bachelor\'s Degree Accounting, Finance or related field

Experience

Minimum 5 years of experience in a treasury department and/or cash management in the banking field managing the analysis and processing of assigned accounts

Software/Technical Skills

• MS Office Suite (Outlook, Word, PowerPoint, and Excel)
• SAP finance modules

Other Skills/Knowledge/Abilities

• Ability to work in a fast-paced environment and handle multiple tasks and priorities under tight deadlines
• Strong communication skills (written and verbal)
• Team player with a positive attitude
• Solid understanding and application of mathematical concepts
• Self-motivated with critical attention to detail, deadlines and reporting

This role will be a hybrid role. Subject to business needs, employees may work remotely up to two days per week. Assigned office days will be determined by managers.

Brother International Corporation has earned its reputation as a premier provider of home office and business products, home appliances for the sewing and crafting enthusiast as well as industrial solutions that revolutionize the way we live and work. Brother International Corporation is a wholly-owned subsidiary of Brother Industries Ltd. With worldwide sales exceeding $6 billion, this global manufacturer was started more than 100 years ago. Bridgewater, New Jersey is the corporate headquarters for Brother in the Americas. It has fully integrated sales, marketing services, manufacturing, research and development capabilities located in the U.S. In addition to its headquarters, Brother has facilities in California, Illinois and Tennessee, as well as subsidiaries in Canada, Brazil, Chile, Argentina, Peru and Mexico. For more information, visit .

Brother International Corporation ("Brother") is an equal opportunity employer and does not discriminate or make employment decisions on the basis of race, color, religion, sex, disability, or any other characteristic protected by applicable state or federal laws. If you require any physical or other assistance in completing this application, a reasonable accommodation will be made upon request.

Brother