Treasury Specialist

Job description

CURRENT EMPLOYEES, CONSULTANTS, AND AGENCY PARTNERS: If you currently work for Brown-Forman, please apply by clicking the Careers icon on the Workday portal. For best results, use Google Chrome to view this page. Meaningful Work From Day One: The Treasury Specialist is responsible for worldwide establishment and maintenance of Brown-Forman’s 200+ global bank accounts. The role also prepares relevant compliance documents and provides administrative support to the Treasury department. Also responsible for the back office function for foreign exchange (FX), commodities, and cash management. This role will manage the process of establishing, maintaining and monitoring all of Brown-Forman’s bank accounts which includes building banking relationships, establishing and following procedures as each entity, bank, country dictates. The role will also produce quarterly compliance packages for all Brown-Forman debt agreements, act as back-office person for Treasury foreign exchange, commodity and cash management confirmation and process roles. What You Can Expect: Bank Account Administration Establish, monitor, maintain, and terminate Brown-Forman’s 200+ global bank accounts. Generate individu...