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Lexmark International, Inc.

Sr. Treasury Analyst

Lexmark International, Inc. - Lexington, KY

Manager: Position reports to the Operations Treasury Manager

Education: Bachelor’s degree in Accounting or Finance

Experience: Minimum of 5 (five) years related experience.

Responsibilities include the following:

Derivatives

Serve as back-up for providing the daily FX exposures to FINCO.

Confirm cash flow hedges.

Cash Management

Approve cash wire transfers daily.

Serve as the daily cash manager during the primary cash manager’s absences throughout the year.

Generate monthly cash & cash equivalents and outstanding inter-company balances reports.

Update the investments spreadsheet daily.

Update the WW Bank Account file as needed.

Manage the annual certification of bank accounts globally.

Update ACH debit filters as needed.

Serve as Administrator for Bank Portals.

Research tax ACH payments.

Inter-company Loans

Generate monthly inter-company loan report and related interest.

Monitor FINCO loan balances for U.S. Tax Group participants daily.

Compliance

Assist in the annual FBAR filings.

Facilitate internal and external audit examinations.

Other

Maintain IntraLinks for qualified buyers of Notes and periodic postings.

10 days 6 hours ago

Lexmark International, Inc.

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Sr. Treasury Analyst Lexmark International, Inc. - Lexington, KY, United States

   

Location: Lexington, KY

Company Profile:
Lexmark has a long history of research and development focused on connecting unstructured print and digital information across your enterprise with the processes, applications and people that need it most.