Job Description

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.

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