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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