Apply now Apply Now Start applying with LinkedIn Please wait... Senior Cash Analyst Date: Feb 4, 2025 Location: Columbus, OH, US Company Overview Grounded by a history that is deeply rooted in innovation, Hexion is a global employer committed to building and protecting the future by producing innovative performance materials. Our materials are the building blocks for critical industries, including construction, agriculture, energy, automotive, and infrastructure protection. Everywhere you look, you will find our materials and people at work to help customers make products that are stronger, safer, and cleaner. When you work for Hexion, you'll join a team that is committed to operating safely and with integrity to build a more sustainable future for all, our associates, our customers, and the communities where we live and work. Position Overview The primary role of Senior Cash Analyst is to coordinate the timely and accurate processing of payment transactions on behalf of assigned entities and assists in the daily operations of Hexion's North American and Europe cash management and banking function. This position is also responsible for monitoring daily cash activities for the business and is required to work cross functionally with Global Treasury, HR, AP, Procurement, Controllership, Finance, Tax and Legal and have a solid understanding of the cash flows and strategies for Hexion. Job Responsibilities Creates standard and special SAP payment proposals for all assigned entities. Coordinates approval, necessary revision and processing of SAP payment proposals. Processes manual wire transfers in accordance with defined policies through TMS or electronic banking systems. Ensures timely identification and resolution of all returned payment transactions and initiates appropriate action with Account Payable or Procurement to avoid reoccurrence. Assists in maintaining related records, files and statistics on SAP payment proposal activity. Provides documentation and assistance to Accounting, Accounts Payable and Procurement to ensure proper maintenance and posting of vendor disbursement transactions. Supports the company's Audit compliance initiatives. Prepares weekly 13 week cash forecast Prepares daily cash tracker Helps maintain bank portal access, TMS access, and administration activities Work with IT to resolve Integrity feed issues for daily banking activity Provides world-class treasury services to all internal and external customers. Other duties as assigned. Key Interfaces for the Role Global Treasury HR AP Procurement Controllership Tax Legal Finance Knowledge, Skills, Attributes and Experience (KSAEs) Skills and Knowledge Required for the Role Use creative solutions and resourcefulness to quickly solve any problems affecting productivity and process execution Ability to take ownership of work-product streams and seek advice from others, when needed, to make decisions Focuses on both short-term results and long-term goals. Takes accountability for decisions made in support of work-product development and process optimization. Broad knowledge and relationships across different parts of the organization: Commercial, Procurement, AP, HR, Tax, and Legal Clearly communicates plans and schedules, followed by assumptions and solutions used to derive the information. proficient in Microsoft Excel and Power BI Academic Qualifications and Work Experience Bachelor's Degree in Finance, Accounting or Business or equivalent experience required<