Sr International Treasury Manager Job in Liberty Lake, WA

Understand impact on financial statement when analyzing various strategies- Responsible for the funding and liquidity risk management for the region- Team with Business Finance, Controlling, and other functional leaders within region on various business and regulatory issues- Develop understanding of subsidiary payment requirements (third party, payroll, local taxes, etc) and translate into technical requirements for payment file processing from Oracle ERP & TMS systems over SWIFT to various banking partners- Manages company funds & oversee daily cash management for region- Researches economic trends and investment opportunities- Determines procurement of funds and monitors investments and collections, drives the reduction in bank accounts and ensures appropriate banking partner services are being fully leveraged with a focus in reducing banking costs- Act as back up for FX trading and exposure managementanalysis- Provide implementation support to treasury workstation (TMS)- Provide support for Oracle Cash Management module and global rollout- Use treasury applications like FiREapps, Reval, FXpress and banking applications like CitiDirect, HSBCnet, Wells Fargo CEO, JPM Access, JPM Trade Channel- Develop processes and strategies around SWIFT financial messaging (FIN, ISO 20022 XML) and integration in order to increase visibility to cash balances and transactions and increase level of straight-through-processing automation Qualifications Education