Description:



Facilitates the efficient management of treasury operations in compliance with AB policies and procedures. Primary responsibilities for this role include:



• Manage relationships with banks, asset managers, and third-party service providers on behalf of the company and its subsidiaries



• Manage day-to-day cash flows including credit facility utilization and short-term investments, along with administration of ACH transfers, wires, and other treasury functions



• Forecast and analyze cash flows to optimize cash resources and maintain liquidity



• Support servicing of external debt, including compilation of monthly servicer reports and quarterly compliance metrics



• Assist with completion of audit procedures, liaison with leadership teams as well as internal and external auditors as needed



• Support all company divesture and M&A activities, including onboarding of new entities to centralized treasury operations and procedures



• Maintain records, prepare analysis, and make recommendations regarding the company's bank account structure and associated fees



• Monitor volumes and review structure of corporate credit card programs and agreements



• Open, close, and transition bank accounts on behalf of company subsidiaries, including KYC processes and system integrations



• Manage bank rights and entitlements, including confirmation of authorized signers and maintenance of portal users and access



• Establish and renew all Guarantees and Letters of Credit



• Understand financial contracts and bank and merchant services agreements



• Liaise with the accounting team to closely align processes for interest income and expense recognition, as well as bank account, intercompany loan, investment and debt balance reporting



• Consolidate and report on FX transactions across the organization, monitor market trends and make recommendations regarding global FX strategy



• Assist in preparation of financial forecasts and budgets, as well as net present value analysis and other financial modeling



• Develop and maintain written processes and procedures, including those required for disaster recovery



• Assist in the implementation of the Treasury Workstation upgrade, including process development, documentation, and team roll out



• Lead strategic initiatives and projects at the corporate and subsidiary levels



• Perform additional responsibilities and generate ad hoc analysis reports as needed



Nesco Resource and affiliates (Lehigh G.I.T Inc, and Callos Resource, LLC) is an equal employment opportunity employer and does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity, national origin, disability, age, or veteran status, or any other legally protected characteristics with respect to employment opportunities.