- Act as the administrator for all banking and financial tools across the organization.
- Enter electronic disbursements
- Daily cash positioning and reporting
- Troubleshoot daily transaction issues
- Identify opportunities and implement Treasury-related business process improvements
- Develop and support Treasury policies, procedures and controls
- Support special projects and acquisitions as assigned
- Supervise maintenance and update signatories on every global bank account
- Perform periodic cost review of bank fees
- Oversee daily cash forecast and global cash position reporting
- Monitor and oversee existing bank account services and signatories including bank account administration for opening, migrating and closing accounts
- Evaluate and recommend banking products, services and platforms as appropriate
- Effectively work with and support internal business partners including Accounts Receivable, Accounts Payable, Legal, Tax/ Legal teams and IT
- Work with internal and external auditors
- Manage corporate card program
- All departments
- Bachelor's degree in accounting or finance required
- Excellent communication skills in dealing with internal and external customers and businesses partners
- Knowledge of banking systems and experience with wire and ACH templates is a plus
- 5+ years of Accounting Operations and/or Treasury experience
- Strong organizational skills
- Ability to meet deadlines
- Project management skills
- Ability to multi-task
- Self-motivation and attention to detail
- "Hybrid First" Model - Flexibility to work remotely or in-office, balancing virtual and face-to-face interactions.
- "Work From Anywhere" - Freedom to work three (3) weeks annually from the location of your choice.
- Complimentary Products - Free and discounted products on new releases and fan-favorites.
- Professional Development - Exposure to senior leadership, learning and development programs, and career advancement opportunities.
- Community Engagement - Volunteer opportunities in the communities in which we live and work.
- Health & Wellbeing Perks - Comprehensive medical, dental, vision, and lifestyle benefits.
- Time-Off - Generous PTO, 14 company-paid holidays, parental leave, and flexible Summer Fridays.
- 401(k) - Retirement plan through a 401(k) with 100% match on the first 4% contribution.
- Pay Transparency - One of our values is Stark Honesty and the following represents a good faith estimate of the compensation range for this position.
- Opportunities and Accommodations - Orveon is deeply committed to building a workplace and global community where inclusion is not only valued but prioritized. Find out more on our careers page.
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Senior Treasury Analyst/Associate Treasury Manager - Columbus, United States - Orveon
Description
About UsOrveon is a new kind of beauty company launched in December 2021 when we acquired our three iconic brands - bareMinerals, BUXOM, and Laura Mercier. With more than 1,000 employees and operating in 40+ countries, we're a truly global business. Our headquarters are in New York, with additional locations in major cities worldwide.
We love our brands and are embarking on a powerful shift: To change how the world thinks about beauty. We are a collective of premium and prestige beauty brands committed to stark honesty, co-creation, and making a sustainable cultural impact.
People here are passionate, entrepreneurial and most of all, bold. This is an inspirational group of talented, silo-busting, confident and humble people, working together to build something better. We are looking for the best talent to join us on that journey. We believe we can accomplish more when we #Face Forward Together
About the Role
In this role you will be Implementing a global T&E and purchasing card program and ensure proper controls under the T&E and purchasing card program, work with e-commerce team, and accounts Receivable team to minimize chargebacks, fees, and fraud
Primary Responsibilities
You are a creator of Orveon's success and your own. This is a rare opportunity to share your voice, accelerate your career, drive innovation and fostering growth. We're a human sized company so your work will have a big impact on the organization. We invest in the well-being of our Orveoners - both personally and professionally and provide tailored benefits to support all of you, such as:
The pay range for this position is $69,000 - $100,000. Supplemented with all the amazing benefits above for full-time employees