Cash Management Analyst

Cash Management Analyst

As a Cash Management Analyst, you will process and control wire disbursements to effectively monitor, utilize and account for our US and Canada cash balances. You'll maintain bank relations and bank accounts to meet our operating needs, including the opening and closing of bank accounts and the analysis of bank fees for the US and Canada region. You'll support Treasury in Treasury Stock Reconciliations, share repurchase campaigns, Letters of Credit, and Guarantees, and provide back up for US daily cash position. You'll work a hybrid work schedule from our Pittsburgh, PA headquarters and report to the North America Treasury Director.

PPG offers excellent Medical, Dental, & Vision Benefits; matching 401k + retirement savings; and Paid Vacation, Holiday pay.

Main Responsibilities:

• Process and coordinate USCA wire transfers (USD and Fx), including execution and/or coordination with AP Shared Service Center.
• Ensure bank accounts are funded for daily wire transactions
• Monitor PPG Canada bank account balances/investing
• Provide backup coverage for U.S. cash position setting, investing, and/or borrowing.
• Work with bank officers and operational personnel to maintain bank accounts to meet PPG's operating needs and to resolve operational problems
• Monitor bank balances, bank fee charges and earnings credit balances to ensure that PPG's cash is effectively utilized and that bank fee charges are appropriate.
• Maintain records of bank account changes (open, close, signer updates, etc.) for Audit Testing
• Prepare monthly journal entries to allocate fees to the appropriate business.
• Responsible for several general ledger account reconciliations, including uploading the account reconciliations
• Letters of Credit and Guarantees, including coordination with bank
• Share Repurchase execution and accounting, Treasury Stock Management, and Capital Stock Memo
• Complete annual bank reporting requirements
• Coordinate Iron Mountain services

Qualifications:

• Bachelor's Degree in Finance or Accounting with 2+ years of related experience
• Working knowledge of various ERP systems (Oracle, SAP), MS Excel
• Thorough understanding of accounting concepts
• Knowledge of the banking system and funds movement is advantageous

At PPG, we bring teams together to accelerate collaboration and career development, with in-person work Monday through Thursday and the opportunity to work remotely on Flexible Fridays. Schedules may vary by location.

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PPG provides equal opportunity to all candidates and employees. All qualified applicants will receive consideration for employment without regard to sex, pregnancy, race, color, creed, religion, national origin, age, disability status, marital status, veteran status, sexual orientation, gender identity or expression.

PPG pay ranges and benefits can vary by location which allows us to compensate employees competitively in different geographic markets. Other incentives may apply.