Cash Management Analyst

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Based in Toledo, Ohio, Libbey Inc. is one of the largest glass tableware manufacturers in the world. Libbey operates manufacturing plants in the U.S., Mexico, China, Portugal and the Netherlands. In existence since 1818, the company supplies tabletop products to retail, foodservice and business-to-business customers in over 100 countries. Additional information is available at www.libbey.com.

The Cash Management Analyst is responsible for execution of the cash management function for corporate and for the USC region, including determining and forecasting the daily cash position; management of short-term borrowing, investments, bank accounts; executing electronic payments;  preparation of cash journal entries; cash, debt, interest calculations and availability calculations, reconciliations and reporting; and other tasks as assigned.
Responsibilities:

  • Cash & Liquidity Management
    • Prepare and maintain corporate and U.S & Canada region cash forecast
    • Analyze daily cash position
    • Electronic payments; wire and ACH transfers
    • Analyze, recommend and execute short-term borrowings and investments
    • Bank account management; corporate and USC bank account openings/closings, maintain database of global bank accounts, coordinate FBAR reporting
    • Ensure cash desk transactions are fully compliant with all relevant policies and controls
  • Cash Accounting & Reconciliations
    • Preparation of cash journal entries 
    • Interest calculations and debt reconciliations
  • Cash Desk Analysis and Reporting
    • Daily reporting of cash and ABL availability
    • ABL borrowing base reporting and calculations
    • Monthly reporting of debt, cash and interest expense
  • May be asked to participate in or lead projects, both within the department or cross-departmentally
  • Other ad hoc analysis and duties, as assigned

Requirements & Qualifications:

  • Bachelor's degree required, Finance or Accounting preferred
  • Certified Treasury Professional credential; candidates without CTP will be considered, but must acquire within one year of employment
  • Minimum 3 to 5 years of experience in cash management in a multi-currency environment
  • Basic proficiency in Microsoft Excel, PowerPoint and Word
  • Establishes and maintains effective relationships with colleagues across the organization
  • Track record and commitment to continuous improvement in the cash management function
  • Excellent communication skills, both written and verbal; comfort with communicating internationally
  • Ability to work with and protect very confidential information
  • Basic understanding of accounting and finance principles
  • Solid organizational and time management skills; ability to prioritize and to advance multiple activities at once to accomplish a goal
  • Strong personal leadership, teamwork and interpersonal skills
  • Experience managing projects, desired
  • Exhibits sound judgment and professionalism in all aspects of the position.
  • Experience with Cognos Controller and Microsoft AX Dynamics, desired
  • Spanish language skills, a plus

 

Libbey Inc. is an equal opportunity employer and gives consideration for employment to qualified applicants without regard to race, color, creed, age, religion, sex, national origin, citizenship, genetic information, sexual orientation, marital status, gender identity, disability, protected veteran status or any other federal, state, or local protected class.


Nearest Major Market: Toledo

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