Job Summary: Reporting to the Treasurer, responsible for cash management activities, hedging and foreign currency forecasting, oversight of short term investment portfolio, cash forecasting, liquidity and risk management, and special projects.
Responsibilities: • Monitor and manage Sapient’s daily global cash position • Prepare rolling global cash forecasts • Identify, recommend and implement policies and procedures, operational controls and standards to ensure effective and efficient cash management • Manage investment portfolio in compliance with short term investment policy, prepare portfolio and benchmarking reports for senior management • Responsible for executing, managing and reporting hedge position and resolving foreign currency exposure issues • Maintain bank and insurance relationships • Manage global insurance program • Serve as primary treasury liaison to all internal departments • 10 % travel may be required.