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Banking & Cash Management • Serve as primary administrator and liaison for banking partners in the U.S. and Canada. • Monitor daily cash positions and liquidity requirements. • Perform bank account reconciliations and investigate discrepancies. • Support cash pooling and intercompany cash management activities. • Manage bank service fees and evaluate banking products and services. • Maintain banking systems, user access, and related controls. • Recommend banking process improvements and automation opportunities.
Cash Forecasting & Liquidity Planning • Prepare and analyze short-term cash flow forecasts. • Support monthly and rolling liquidity forecasts. • Perform variance analysis and identify cash flow trends. • Coordinate with headquarters on liquidity and funding requirements. • Support strategic cash management and working capital initiatives. Foreign Exchange (FX) & Hedging • Develop and maintain foreign currency exposure forecasts. • Track and analyze foreign currency transactions. Insurance Administration • Coordinate annual insurance renewals and policy administration. • Manage Certificates of Insurance requests. • Support insurance premium allocation and cost recovery processes. • Act as liaison between brokers, insurers, and internal stakeholders. • Recommend process improvements and best practices for insurance reporting and allocations. Pension & Retirement Plan Administration • Monitor pension and retirement plan contribution activities. • Track contribution funding, plan expenses, and disbursement accounts. • Coordinate quarterly pension review meetings. • Support audits, governance reviews, and related reporting activities. • Work with external service providers and advisors. Treasury Governance & Vendor Management • Manage vendor banking validation processes and related controls. • Coordinate external service provider relationships and contracts. • Maintain treasury-related documentation and policies. • Support implementation of treasury technologies and workflow solutions. • Assist with treasury expense forecasting and budget monitoring. Tax & Compliance Support • Coordinate treasury-related tax payments and funding requirements. • Support Director of Tax with federal, state, and local tax compliance activities. • Prepare monthly sales and use tax filing. • Assist with audits and information requests from external advisors. • Maintain compliance documentation and support regulatory filings. • Assist with unclaimed property and other compliance-related initiatives.
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At Beiersdorf, we value diversity and aim to provide equal opportunities to all of our applicants – regardless of e.g. gender, sexual identity, nationality, ethnicity, religion or ideology, disability or age. We would therefore ask you to include only information and data in your documents which are relevant for the assessment of your application (e.g. curriculum vitae with relevant references and certificates). For instance, please feel free to upload your CV without a picture. Beiersdorf North America - Recent Awards • Winner of Comparably's Award for Best Company Outlook (2021, 2024, 2025) • Winner of Comparably's Award for Best Company Work Life Balance (2025) • Winner of Comparably's Award for Best Company Culture (2023, 2024) • Winner of Comparably's Award for Best Company Compensation (2020, 2022-2025) • Winner of Comparably's Award for Best Company Perks and Benefits (2024, 2025) • Winner of Comparably's Award for Best Company for Happiness (2022,2023, 2024, 2025) • Winner of Comparably's Award for Best General Manager (2020, 2024, 2025) • Winner of Comparably's Award for Best Sales Team (2023, 2024, 2025) • Winner of Comparably's Award for Best Leadership Teams (2020, 2021, 2023, 2025) • Winner of Comparably's Award for Best Company for Diversity (2022) Check us out on Comparably: https://www.comparably.com/companies/beiersdorf Having trouble applying? Go to www.BeiersdorfUSA.com to search our careers page. Beiersdorf is an Equal Opportunity Employer.
Beiersdorf is a Hamburg-based global consumer goods company focused on skin and personal care, with brands including NIVEA, Eucerin, Hansaplast, La Prairie, and Chantecaille. Its independently managed tesa segment develops adhesive tapes and self-adhesive solutions for industry, trades, and consumers.
Visit company websiteUSD 65700-95200 / year
Full-time
Senior · 3–5 years experience
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