Job Responsibilities
- Execute daily cash management transactions, and reports daily cash operations activities.
- Perform & monitor day-to-day treasury operations transactions and resolve errors.
- Ensures liquidity and prepares cash flow projections.
- Performs daily corporate cash management and forecasting activities.
- Maintains all collections/payments-related schedules for forecasting.
- Monitors and manages the company’s daily cash position.
- Tracks and resolves pay exceptions.
- Gathers interprets and prepares corporate cash flow projections.
- Interfaces with accounting for bank general ledger upload, journal entry differences, and general troubleshooting.
Experience and Qualifications
- Bachelor’s degree in finance or related field required.
- CTP / CFA / CMA is a plus.
- 3-5 years of relevant experience in Corporate Finance and familiarity with Treasury Operations.
- Experience with Treasury Workstations preferred.
- Knowledge of MS Office including Excel and Word.
- Familiarity with cash/bank management systems, and Treasury Management Systems (TMS).