Primary Responsibilities:

Perform cash management and forecasting to include; preparation of the 13-week cash flow package, reviewing, analyzing, and comparing financial results against budget, forecast and other internal benchmarks, including working capital and cash flow analysis.
Perform daily treasury activities including cash positioning and funding requirements, to ensure efficient utilization of cash and financial resources.
Prepare wires with proper support for approval and payment release.
Monitor and evaluate monthly bank fees, provide trend analysis, and find cost reduction opportunities.
Manage the opening, closing, and maintenance of banks accounts as well as the maintenance and update of bank account signatories.
Maintain records and schedules related to debt and hedge agreements.
Assist with weekly, monthly, and quarterly debt covenant and compliance reporting.
Maintain and develop Treasury reporting package including Key Performance Indicators (KPI’s), liquidity positions, and balance sheet and cash forecasts.
Participate in the development/establishment of treasury policies, procedures, and operational strategies including the review and implementation of process changes.
Assist Finance, and Accounting teams in other areas as needed to support strategic financial projects and ensure compliance with internal policies and regulatory requirements.

Education, Experience & Skills:

Bachelor’s degree in Business Administration, Accounting or Finance preferred.
Minimum three years of relevant experience.
Advanced Excel and financial modelling skills.
Highly detail-oriented and organized.
Superior analytical, quantitative, and problem-solving skills.
Ability to multi-task and meet a constant stream of deadlines.
Proven ability to work independently and collaboratively with different levels of team members.
Ability to document process flows and drive process improvements
Sound interpersonal skills – comfort building relationships between department.