Treasury Coordinator - Cisco Systems Inc., San Jose, CA Job Details

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Table.Right {float: Right;text-align: Right;border:0;padding:3px;} DIV.VEclearFloatAfterElement {clear:both;visibility:hidden;height:0px;} Requisition #: R920274 Location: UNITED STATES.CALIFORNIA.SAN JOSE
Job Title: Treasury Coordinator Region: AMERICAS
Area of Interest: Finance
Level of Experience: Entry Level
Flexible Work Option: No
Job Description: Position: Treasury Coordinator – Cash Operations
Location: San Jose, CA


Job Description:
Reporting to the Director of Global Cash and Operations based in San Jose, CA, this person will be responsible for daily bank account administration and reporting in the area of operations for the US based operations team. The position will also coordinate with European and AsiaPac teams.

Areas of responsibility include:
- Maintain and administer key cash management and ebanking tools.
- Assist with acquisition integration as it relates to bank accounts and cash management functions.
- Facilitate bank account signature updates for US team and manage administrative documentation for all US, Canada and Latin America geographies.
- Coordinate signatures required on bank account documents with the global team.
- Daily investment operations reporting
- Work with Legal and banking partners to determine bank documentation requirements.
- Administrative items such as tracking bank documents circulated for signature and receipt by bank. Coordinating global meeting logistics for Director and Team.
- Become subject matter expert on processes and tools to drive technology and process improvements.

Skills Required:
- Strong working knowledge of MS Office Suite: Excel, Word, and Powerpoint and Outlook.
- Must be organized with the ability to manage several tasks and activities simultaneously, often with tight schedules and timelines.
- Ability to work independently, proactively and with little direction.
- Attention to detail in a fast paced and change oriented environment.
- Requires demonstrated ability to communicate in a clear and concise manner both orally and in writing with a diverse population of all geographies and levels.
- Ability to foster and maintain working relationships with internal and external partners.


Qualifications:
- Previous experience in an administrative or coordination role
- Banking or Legal coordination experience preferred but not required.
- AA/BA or equivalent experience. Table.Right {float: Right;text-align: Right;border:0;padding:3px;} DIV.VEclearFloatAfterElement {clear:both;visibility:hidden;height:0px;} Cisco is an Affirmative Action and Equal Opportunity Employer

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