Cash Treasury Consultant - Navistar, Inc.

It’s an exciting time to be at International Motors, LLC as we work to accelerate the impact of sustainable mobility throughout North America and with our TRATON GROUP colleagues worldwide.

The Treasury Department is in search of a Cash Treasury Consultant.

This position will monitor and analyze company cash positions to cover commitments.  This includes various workbooks for several International Motors subsidiaries and affiliates. Compiles short-term cash forecasts and coordinate the movement of any excess cash to and/or borrowings needed from TRATON SE.

This position will support TRATON debt activity, new loans, paydowns, and payoffs with fellow colleagues located in Knoxville and provide support and back up to various activities involving employee benefit plans. 

You will be called upon to assist in employee benefit projects with our third-party providers and either oversee or provide back-up support for FBAR, eBam, and SWIFT KYC. You will also be responsible for international bank account management and cash management activity as well as various cash management and on-going pension and employee benefit projects.

Lastly, you will provide support for other various ad-hoc assignments.

• Coordinates company activities relating to banking
• Evaluates bank services and fees, monitors bank performance and recommends appropriate action
• Update certain short-term and long-term cash forecast models in Excel
• Input data as needed into a Treasury Workstation
• Provide oversight or back-up support for FBAR, eBam and SWIFT KYC activities
• Effectively participate in interdepartmental meetings
• Assist in other treasury projects as needed

• Bachelor's degree
• At least 2 years of treasury experience 

OR

• Master's degree
• At least 1 year of treasury experience 

OR

• At least 5 years of treasury experience

• Qualified candidates, excluding current International Motors employees, must be legally authorized on an unrestricted basis (US Citizen, Legal Permanent Resident, Refugee or Asylee) to be employed in the United States. International Motors does not anticipate providing employment related work sponsorship for this position (e.g., H-1B status)

• Must be detailed-oriented and to be able to check for reasonableness
• Previous experience with Treasury Workstations (e.g. FIS Integrity or Quantum) as well as with FBAR, eBam and SWIFT KYC
• Proficient in Microsoft Excel and PowerPoint
• Knowledge on using the Bloomberg terminal is a plus

At International Motors, LLC* (“International”), we’ve never backed away from forging our own path. Our openness and ability to meet customers where they are, combined with our curious mindset is what defines us as a company. And as individuals. With big changes ahead for the commercial vehicle industry, and people counting on us to keep things moving, we say: bring on the journey.

ABOUT INTERNATIONAL
From a one-man company built on the world-changing invention of the McCormick reaper in 1831, to the 15,000-person-strong company we are today, few companies can lay claim to a history like International. Based in Lisle, Illinois, International Motors, LLC* creates solutions that deliver greater uptime and productivity to our customers throughout the full operation of our commercial vehicles. We build International® trucks and engines and IC Bus® school and commercial buses that are as tough and as smart as the people who drive them. We also develop Fleetrite® aftermarket parts. In everything we do, our vision is to accelerate the impact of sustainable mobility to create the cleaner, safer world we all deserve. As of 2021, we joined Scania, MAN and Volkswagen Truck & Bus in TRATON GROUP, a global champion of the truck and transport services industry. To learn more, visit www.International.com.

*International Motors, LLC is d/b/a International Motors USA in Illinois, Missouri, New Jersey, Ohio, Texas, and Utah.

International is an Equal Opportunity Employer. We evaluate qualified applicants without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, veteran status, and other legally protected characteristics.

If you are a qualified individual with a disability and require a reasonable accommodation to access the online application system or participate in the interview process due to your disability, please email HUB@Navistar.com to request assistance. Kindly specify Job Requisition Number / Job Title and Location in response. Otherwise, your request may not be considered.