Manager, Treasury and Risk Management

You have a life.

We like that about you.

At OCLC, we believe you'll do the best work of your life when you're living the best life possible.

We work hard to build the technology that connects thousands of today's libraries.

But we also work hard to make a job at OCLC a meaningful part of a balanced life- not a substitute for one.

Technology with a Purpose.

OCLC supports thousands of libraries in making information more accessible and more useful to people around the world.

OCLC provides shared technology services, original research and community programs that help libraries meet the ever-evolving needs of their users, institutions, and communities.

With office locations around the globe, OCLC employees are dedicated to offering premier services and software to help libraries.

The Job Details are as follows:
This position will have direct responsibility for ongoing daily operations of Treasury and Insurance functions.

The position will also advise Finance leadership on consolidated cash positions and ensure the efficiency of cash collection and disbursement.

In addition, the position will engage on various projects related to Treasury & Insurance, as well as Real Estate (including lease renewals and lease negotiations) and other areas which potentially impact the cash management of the company.

The position will work with OCLC Staff, Legal, Facilities, and outside suppliers/partners (such as banks, insurance, and investment partners) as appropriate.

Responsibilities


* Provides input to and helps create the strategic goals for the Finance team in the Treasury and Risk Management area.


* Treasury - directs and coordinates daily cash management including global cash balance reporting, cash forecasting, bank account management, and daily support to cash receipts and payment.


* Investments - responsible for monitoring the recording of transactions, monitoring and analysis of portfolio performance reporting, and working with OCLC staff and investment advisors to ensure the portfolio is properly maintained.


* Debt - responsible for monitoring the ongoing servicing of OCLC's debt portfolio, including compliance with covenants and associated reporting.


* Insurance - responsible for ensuring the daily operational needs are met, as well as assisting with the annual insurance renewal process.


* Assist management in the assessment of financial controls.


* Establish, standardize and communicate treasury related approval guidelines, policies and procedures.


* Real Estate - will lead specific real estate related projects.


* Responsible for assisting Treasury staff in meeting the daily operational needs for cash management, including processing of payment files for ACH, positive pay, and wire transfers.


* Responsibility for working with Accounts Receivable on Merchant Services activity and Accounts Payable on Commercial Card activity.

Qualifications


* Bachelor's degree in Accounting, Finance or rela...