Assistant Manager Cash Resources - Decatur, IL - ADM
Decatur, IL
About the Job
83044BR
Job Title:
Assistant Manager Cash Resources - Decatur, IL
Department/Function:
Finance, Accounting, Audit
Job Description:
Assistant Manager Cash Resources - Decatur, IL
This is a full-time, exempt position.
Position Summary:
Join ADM’s Corporate Cash Management team as an Assistant Manager – Cash Resources. In this fast-paced, dynamic environment, you will be an essential team player, handling daily activities and assisting with exciting acquisitions and integration projects. Job also has room for advancement within department.
Job Responsibilities
+ Take charge of ADM bank accounts, including opening, closing and maintenance of accounts.
+ You will coordinate all efforts, including adding services such as sweep structures, testing new accounts, positive pay files, and check validations.
+ Act as a bridge between various ADM regions concerning bank account documentation.
+ Take on the responsibility of balancing all ADM foreign accounts, maintaining foreign balances by purchasing or selling foreign currency, and recording cash entries. You will process foreign exchange transactions, utilizing multiple systems including FXall, Quantum, and JDE.
+ As a bank portal administrator, you will be provisioning and deprovisioning user access. You will assist with releasing commercial paper, maintaining files of outstanding short term debt, and reporting bank balances for accounts.
+ Step into the shoes of the Cash Management staff, including all cash duties.
+ Your tasks will include processing wires, funding accounts, and assisting with all US and Canadian Cash Management tasks.
+ Be the reliable backup for our current Manager, Treasury Systems.
+ This role requires a complete understanding of systems including Quantum, FXall, JDE, and Trax. You will assist with troubleshooting and testing for system upgrades.
+ You will also take responsibility with quarter end credit facility and debt reporting as well as completing monthly Quantum/JDE reconciliations.
+ Assist with acquisitions and integrations projects. You will have the opportunity to enhance existing processes and assist with system upgrades.
Job Requirements
+ Minimum of 2 years experience in corporate business banking or cash management.
+ Associate Degree preferred.
+ Familiarity with ADM systems including JDE, IBM APGO/BSGO, Coupa, Quantum, FXall, or Trax would be a plus.
+ Analytical and Problem-Solving Skills: You should be analytical, have the ability to solve problems, be well-organized, and have the ability to act with self-direction.
+ Performance Under Pressure: The ability to adhere to tight deadlines, think quickly, and perform accurately is crucial.
+ Communication Skills: You must be able to read, comprehend, and communicate, orally and in writing to effectively communicate in person or by phone.
+ Physical Requirements: The position requires keyboard operations, sitting for extended periods of time, and working on the telephone including coordinating conference calls.
+ Attention to Detail: A keen eye for detail is required.
Step into this role and bring your skills and expertise to our team. We look forward to working with you!
Excited about this role but don’t meet every requirement listed? Studies show that often applicants will self-select out if they don’t check every box. We encourage you to apply anyway. You may be just the right candidate for this role or another one of our openings.
ADM requires the successful completion of a background check.
AJCIND
REF: 83044BR
Req/Job ID:
83044BR
City:
Decatur
State:
IL - Illinois
Ref ID:
#LI-KK2
:
About ADM
At ADM, we unlock the power of nature to provide access to nutrition worldwide. With industry-advancing innovations, a complete portfolio of ingredients and solutions to meet any taste, and a commitment to sustainability, we give customers an edge in solving the nutritional challenges of today and tomorrow. We’re a global leader in human and animal nutrition and the world’s premier agricultural origination and processing company. Our breadth, depth, insights, facilities and logistical expertise give us unparalleled capabilities to meet needs for food, beverages, health and wellness, and more. From the seed of the idea to the outcome of the solution, we enrich the quality of life the world over. Learn more at www.adm.com.
:
#LI-Onsite
t:
#IncludingYou
Diversity, equity, inclusion and belonging are cornerstones of ADM’s efforts to continue innovating, driving growth, and delivering outstanding performance. We are committed to attracting and retaining a diverse workforce and create welcoming, truly inclusive work environments — environments that enable every ADM colleague to feel comfortable on the job, make meaningful contributions to our success, and grow their career. We respect and value the unique backgrounds and experiences that each person can bring to ADM because we know that diversity of perspectives makes us better, together.
We are committed to ensuring all qualified applicants receive consideration for employment regardless of race, color, ethnicity, disability, religion, national origin, gender, gender identity, gender expression, marital status, sexual orientation, age, protected veteran status, or any other characteristic protected by law.
We welcome everyone to apply, especially those individuals who are underrepresented in our industry, as we strive to ensure our workforce represents the world that we help to feed: people of color, women, gender non-conforming, LGBTQIA+, veterans and persons with disabilities. For more information regarding our efforts to advance Diversity, Equity, Inclusion & Belonging, please visit our website here: Diversity, Equity and Inclusion | ADM. (https://www.adm.com/en-us/culture-and-careers/diversity-equity-inclusion/)
:
Benefits and Perks
Enriching the quality of life for the world begins by taking care of our colleagues. In addition to competitive pay, we support your diverse needs with a comprehensive total rewards package to enhance your well-being, including:
+ Physical wellness – medical/Rx, dental, vision and on-site wellness center access or gym reimbursement (as applicable).
+ Financial wellness – flexible spending accounts, health savings account, 401(k) with matching contributions and cash balance plan, discounted employee stock purchasing program, life insurance, disability, workers’ compensation, legal assistance, identity theft protection.
+ Mental and social wellness – Employee Assistance Program (EAP), Employee Resource Groups (ERGs) and Colleague Giving Programs (ADM Cares).
Additional benefits include:
+ Paid time off including paid holidays.
+ Adoption assistance and paid maternity and parental leave.
+ Tuition assistance.
+ Company-sponsored training and development resources, such as LinkedIn Learning, language training and mentoring programs.
*Benefits may vary for bargained locations, confirm benefit eligibility with your recruiter.
Job Title:
Assistant Manager Cash Resources - Decatur, IL
Department/Function:
Finance, Accounting, Audit
Job Description:
Assistant Manager Cash Resources - Decatur, IL
This is a full-time, exempt position.
Position Summary:
Join ADM’s Corporate Cash Management team as an Assistant Manager – Cash Resources. In this fast-paced, dynamic environment, you will be an essential team player, handling daily activities and assisting with exciting acquisitions and integration projects. Job also has room for advancement within department.
Job Responsibilities
+ Take charge of ADM bank accounts, including opening, closing and maintenance of accounts.
+ You will coordinate all efforts, including adding services such as sweep structures, testing new accounts, positive pay files, and check validations.
+ Act as a bridge between various ADM regions concerning bank account documentation.
+ Take on the responsibility of balancing all ADM foreign accounts, maintaining foreign balances by purchasing or selling foreign currency, and recording cash entries. You will process foreign exchange transactions, utilizing multiple systems including FXall, Quantum, and JDE.
+ As a bank portal administrator, you will be provisioning and deprovisioning user access. You will assist with releasing commercial paper, maintaining files of outstanding short term debt, and reporting bank balances for accounts.
+ Step into the shoes of the Cash Management staff, including all cash duties.
+ Your tasks will include processing wires, funding accounts, and assisting with all US and Canadian Cash Management tasks.
+ Be the reliable backup for our current Manager, Treasury Systems.
+ This role requires a complete understanding of systems including Quantum, FXall, JDE, and Trax. You will assist with troubleshooting and testing for system upgrades.
+ You will also take responsibility with quarter end credit facility and debt reporting as well as completing monthly Quantum/JDE reconciliations.
+ Assist with acquisitions and integrations projects. You will have the opportunity to enhance existing processes and assist with system upgrades.
Job Requirements
+ Minimum of 2 years experience in corporate business banking or cash management.
+ Associate Degree preferred.
+ Familiarity with ADM systems including JDE, IBM APGO/BSGO, Coupa, Quantum, FXall, or Trax would be a plus.
+ Analytical and Problem-Solving Skills: You should be analytical, have the ability to solve problems, be well-organized, and have the ability to act with self-direction.
+ Performance Under Pressure: The ability to adhere to tight deadlines, think quickly, and perform accurately is crucial.
+ Communication Skills: You must be able to read, comprehend, and communicate, orally and in writing to effectively communicate in person or by phone.
+ Physical Requirements: The position requires keyboard operations, sitting for extended periods of time, and working on the telephone including coordinating conference calls.
+ Attention to Detail: A keen eye for detail is required.
Step into this role and bring your skills and expertise to our team. We look forward to working with you!
Excited about this role but don’t meet every requirement listed? Studies show that often applicants will self-select out if they don’t check every box. We encourage you to apply anyway. You may be just the right candidate for this role or another one of our openings.
ADM requires the successful completion of a background check.
AJCIND
REF: 83044BR
Req/Job ID:
83044BR
City:
Decatur
State:
IL - Illinois
Ref ID:
#LI-KK2
:
About ADM
At ADM, we unlock the power of nature to provide access to nutrition worldwide. With industry-advancing innovations, a complete portfolio of ingredients and solutions to meet any taste, and a commitment to sustainability, we give customers an edge in solving the nutritional challenges of today and tomorrow. We’re a global leader in human and animal nutrition and the world’s premier agricultural origination and processing company. Our breadth, depth, insights, facilities and logistical expertise give us unparalleled capabilities to meet needs for food, beverages, health and wellness, and more. From the seed of the idea to the outcome of the solution, we enrich the quality of life the world over. Learn more at www.adm.com.
:
#LI-Onsite
t:
#IncludingYou
Diversity, equity, inclusion and belonging are cornerstones of ADM’s efforts to continue innovating, driving growth, and delivering outstanding performance. We are committed to attracting and retaining a diverse workforce and create welcoming, truly inclusive work environments — environments that enable every ADM colleague to feel comfortable on the job, make meaningful contributions to our success, and grow their career. We respect and value the unique backgrounds and experiences that each person can bring to ADM because we know that diversity of perspectives makes us better, together.
We are committed to ensuring all qualified applicants receive consideration for employment regardless of race, color, ethnicity, disability, religion, national origin, gender, gender identity, gender expression, marital status, sexual orientation, age, protected veteran status, or any other characteristic protected by law.
We welcome everyone to apply, especially those individuals who are underrepresented in our industry, as we strive to ensure our workforce represents the world that we help to feed: people of color, women, gender non-conforming, LGBTQIA+, veterans and persons with disabilities. For more information regarding our efforts to advance Diversity, Equity, Inclusion & Belonging, please visit our website here: Diversity, Equity and Inclusion | ADM. (https://www.adm.com/en-us/culture-and-careers/diversity-equity-inclusion/)
:
Benefits and Perks
Enriching the quality of life for the world begins by taking care of our colleagues. In addition to competitive pay, we support your diverse needs with a comprehensive total rewards package to enhance your well-being, including:
+ Physical wellness – medical/Rx, dental, vision and on-site wellness center access or gym reimbursement (as applicable).
+ Financial wellness – flexible spending accounts, health savings account, 401(k) with matching contributions and cash balance plan, discounted employee stock purchasing program, life insurance, disability, workers’ compensation, legal assistance, identity theft protection.
+ Mental and social wellness – Employee Assistance Program (EAP), Employee Resource Groups (ERGs) and Colleague Giving Programs (ADM Cares).
Additional benefits include:
+ Paid time off including paid holidays.
+ Adoption assistance and paid maternity and parental leave.
+ Tuition assistance.
+ Company-sponsored training and development resources, such as LinkedIn Learning, language training and mentoring programs.
*Benefits may vary for bargained locations, confirm benefit eligibility with your recruiter.
Source : ADM