ID#: 0875253d2f4f0101616c6926b4bd0001
Category: MSC Jobs
Position Type: Full time

Key Responsibilities

  • Oversee cash management, banking relationship, cash forecasting, working capital, and other treasury operation areas to provide a more flexible and agile to response to the Reece USA business needs.
  • Manage bank account management functions (i.e. Know Your Customer, Bank account opening/revision/closing, bank annual compliance requirements).
  • Perform daily banking tasks (Wire Transfers, User Access, Stop Payments, Research, etc.)
  • Manage credit card merchant functions and relationships.
  • Manage P-card program.
  • Manage US debt reporting and compliance for Reece Group.
  • Prepare and analyzed daily cash forecast; provide weekly updates to leadership team on material variances.
  • Work closely with cross function teams (Credit & Collections, A/P, Accounting, FP&A, Tax, and Legal) to identify and deliver opportunities/solutions to improve customers and team members experience
  • Support annual insurance renewal for US placed policies

Job Requirements

  • Bachelor’s Degree in Accounting and/or Finance is required
  • 5-7 years of Treasury operations experience with a global organization
  • Resilience to work in fast changing environment; a proven ability to build strong collaborative working relationships with business partners and executives.
  • Comfortable with a broad array of treasury and finance topics and will be able to apply experiences and past situations to address the treasury needs.
  • Extensive exposure to cash forecasting/modeling, treasury operations, credit card merchant services and procurement card programs.
  • MS Excel (Expert/Advanced Level)
  • Excellent analytical skills
  • Excellent verbal and written communication skills

Our commitment to excellent customer service is just part of our story.  We’re also dedicated to supporting our most valuable asset, our associates! One of the ways we do this is by offering a variety of high-quality benefits for our associates and their families.

All full-time associates are eligible for the following benefits:

  • Medical and Dental Insurance
  • Flexible Spending Accounts
  • Company-paid Life Insurance
  • Short Term Disability
  • 401(k) Plan
  • Paid Time Off (PTO) – plus paid holidays

Voluntary benefits:

  • Additional Life Insurance
  • Long Term Disability
  • Cancer/Accident/Heart/Stroke Insurance
  • Vision Insurance

We're an equal opportunity employer and we welcome diversity and inclusion! All applicants will be considered for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, protected veteran or disability status.

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