Key Responsibilities:

1. Prepare and manage daily cash positions, short-term forecasts, and cash flow needs.

2. Reconcile cash accounts and transactions, including wire transfers and ACH payments, with general ledger postings.

3. Track and analyze cash and investment activity, ensuring accurate and timely reporting of financial information.

4. Develop and interpret critical analytics related to cash flow, investments, and other treasury-related data.

5. Prepare comprehensive reports on cash and investment activities, including the Cash Note Report, Investment Report, and cash flow projections.

6. Analyze financial records and data to identify trends, inefficiencies, and opportunities for improvement.

7. Manage and reconcile treasury databases and ensure alignment with operational teams.

8. Post entries to ERP/accounting systems in compliance with established guidelines.

9. Assist with the preparation of final reports, including data editing and the creation of charts and presentations.

10. Develop and update procedures and policies to reflect current processes and enhance operational efficiency.

11. Support other cash management functions and departmental projects as needed.

Education:

Bachelor’s degree in Business, Finance, Accounting or related field