The Zoetis Treasury Division is a global team responsible for managing the company's treasury activities - including financing and investments, cash management and financial risk management - and for providing value added corporate finance support to management. The Treasury vision includes the centralization of all treasury activities across the company into one global footprint, leveraging a global set of systems, banking platforms and processes.
The U.S. Cash Management Associate is responsible for treasury operations in the U.S., Canada and Latin America, including; daily liquidity management; bank relationship management; bank account management and rationalization; treasury-related payment initiation; process improvement; support of treasury projects and SOX compliance. The position has a direct reporting line to the Corporate Treasurer and an indirect reporting line to the company's AT who also oversees Zoetis International Treasury Center activities.
The role includes the following responsibilities:
Bank Relationship and Bank Account Management
Subscribe to job alerts and upload your resume!
*By registering with our site, you agree to our
Terms and Privacy Policy.