Treasury - Entry

**Responsibilities**:
Corporate as well as LAR Cash Management Responsibilities utilizing the Kyriba Cash Management System
- Uploading and Maintaining the Corporate Factoring Forecast.
- Monitoring LAR Bank statement Integration Reports to ensure daily accuracy.
- Prepare User Reviews for LAR
- Prepare Signatory Reviews for LAR
- Maintain Intercompany Forecasting for LAR
- Maintain forecasting Data for LAR
- Invest excess MXN.

Corporate Reporting
- Weekly Bank Credit Rating Report
- Weekly Share Repurchases Report for active programs.
- Maintain Investment Rate Summary with current rate pricing.
- Monthly update to Global Bank Fee File.
- Monthly Counter Party Credit Report
- Monthly prepare Federal Reserve Reporting
- Monthly SOX Reporting for LAR and NAR - Bank Connectivity Confirmation
- Quarterly Gather Debt Compliance updates and prepare reporting letters.
- Quarterly prepare FMV of EMN Bonds for SEC Reporting

Manage Corporate Treasury Payments
- Review and prepare payment packets ensuring 100% accuracy.
- Maintain payment schedule to ensure all payments are paid on time.
- Daily reporting on treasury payment status.
- Prepare yearly Payment approval and treasury summary.
- Maintain SOFR rates for Term Loans
- Manage the approval and payments for Cash Flow and Balance Sheet Hedging

Eastman Pension Support
- Maintain and input for payment Pensions expenses.
- Quarterly reconcile expenses with the Trust.

Surety Bonds and Letters of Credit Maintenance
- Surety Bonds - Coordinate the Renewal Process
- Letters of Credit
- Coordinate the Renewal Process
- Maintain LC data in Kyriba to remain accurate.

**Qualifications**:

- Education: Bachelor's degree related to Finance
- Experience: Excel a must, SAP, Kyriba or other beneficial ERP and treasury systems
- Requirement: Fluency in verbal and written English, high degree of responsibility, extreme attention to detail