PURPOSE AND SCOPE:

The Treasury Analyst - Cash performs diverse administrative and analytical activities to support the assigned business unit(s). The incumbent is responsible for monitoring and analyzing cash positions to assist in the coordination of short- and long-term cash forecasts. The Treasury Analyst - Cash assists with close processes on a routine basis by preparing general reports for management utilization.

PRINCIPAL DUTIES AND RESPONSIBILITIES:

• Prepare and reconcile general reports and transactions to assist with close processes on a routine basis.
• Assist in the preparation and analysis of general reports and schedules for management review on a routine basis.
• Utilize applicable systems in the retrieval and reconciliation of bank balance, transaction and cash activities.
• Prepare and analyze general reports to determine the daily cash position of the assigned business unit(s).
• Initiate and execute general transactions to minimize fraudulent activities within the assigned business unit(s); performing bank account maintenance as necessary.
• Assist in the preparation, analysis and forecasting of cash flow.
• Act as a liaison to cross-divisional teams and/or vendors in the resolution of outstanding issues; collaborating with necessary parties in the resolution of cash management and bank service issues.
• Assist with various projects as assigned by direct supervisor.
• Other duties as assigned.

Additional responsibilities may include focus on one or more departments or locations. See applicable addendum for department or location specific functions.

PHYSICAL DEMANDS AND WORKING CONDITIONS:

• 
  The physical demands and work environment characteristics described here are representative of those an employee encounters while performing the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

SUPERVISION:

• None

EDUCATION:

• Bachelor's Degree required

EXPERIENCE AND REQUIRED SKILLS:

• 
  2 - 5 years' related experience; or an advanced degree without experience; or equivalent directly related work experience.
• Strong computer skills with demonstrated proficiency in word processing, spreadsheet and email applications.
• Demonstrated proficiency with financial systems (e.g., Hyperion, SAP, etc.).
• Detail oriented with good analytical and organizational skills.
• Strong time management skills with the ability to multitask concurrent priorities in an organized manner.
• Able to work independently under minimal supervision as necessary.
• Good interpersonal skills with the ability to work cohesively within a team environment.
• Good oral and written communication skills to effectively communicate with all levels of management.

EO/AA Employer: Minorities/Females/Veterans/Disability/Sexual Orientation/Gender Identity

Fresenius Medical Care North America maintains a drug-free workplace in accordance with applicable federal and state laws.