Treasury Analyst

Job Description
Area of Responsibility:
Sika Corporation and Related Entities in Area US
Specific Responsibilities:
Assist in the monitoring and forecasting the cash liquidity position
Monitor and update Cash and loan balances daily
Address cash and bank account related inquiries.
Assist in new bank accounts, account closures, updating bank signatories and other bank related implementation projects
Assist in Intercompany Netting related activities
Monitor and calculate interest expense monthly
Develop and maintain foreign exchange forecasts
Execute foreign exchange, ACH and wire payments in support of Treasury
Monitor and analyze banking and credit card fees
Special projects and various filing as needed