Manager Corporate Cash Operations and Financial Analysis Job

Manager Corporate Cash Operations and Financial Analysis

Under limited supervision, the Manager Finance & Corporate Cash Operations is responsible to the Assistant Treasurer for Corporate Finance and Cash Operations activities as required in order to protect the financial interests of BASF Group in the North American Region in accordance BASF policies.

Corporate Finance related responsibilities include the evaluation of cost-effective long-term financing, process and control risk management, as well as business support projects. Business support can be strategic or operational and is related to mergers, acquisitions and divestitures, and financial analysis/modeling. This position also supports global Finance projects.

Cash Operations related responsibilities include maintenance of the bank account structure to effect and control the movement of funds to and from the corporation and to concentrate the funds in the most effective manner, preparation of the liquidity plan, overseeing the short term borrowing and investment function, and arranging for adequate lines of credit to ensure the liquidity of the company.

Incumbent is often exposed to highly confidential financial information, acquisition plans, etc. limited to very few personnel. Pressures are constant, with frequent, often concurrent deadlines.

Principal Responsibilities:::::

• Involvement in mergers, acquisitions and divestitures, and financial analysis/modeling

• Arrange credit support (guarantees, letters of credit) required by law and to support business transactions.

• Risk management of Treasury process controls; further monitoring responsibilities as assigned

• Maintaining bank account structure, negotiation of cash management facilities, and assessment of related bank fees

• Evaluation and execution of short-term borrowings

• Short-term Liquidity planning

• Bachelors Degree in Finance, Accounting, or Business Administration required

• MBA a plus

• CTP preferred

• 5-8 years practical experience in cash management, finance and accounting

• Experience in economic valuations strongly preferred

• Must have strong analytical skills with the ability to strategically analyze various types of information to develop and present recommendations to management for making business decisions

• Understand accounting, tax, and legal implications of banking arrangements required

• Knowledge of the domestic and international banking industry required

• Proven ability to successfully work in cross-functional, cross-business, and international teams with both internal and external counterparts

• High level of commitment, drive for action, and customer focus

• Occasional travel is required.

***BASF recognizes Institutions of Higher Education which are accredited by the Council for Higher Education Accreditation or equivalent.

Primary Location: United States-New Jersey - Florham Park
Other Locations :
Job Type: Standard
Shift: Day Job
Organization: NTT-Treasury&Tax

0900784

Nearest Major Market: New Jersey
Job Segments: Finance, Financial, Management, Manager, Operations, Process Engineering