Forecasts the cash and liquidity needs of the organization and ensures there is sufficient cash to meet operational needs | Determines when additional cash is needed and raises funds through the issuance of debt and/or sale of stock | Monitors the structural position of the organization's balance sheet to ensure the capital structure and investment allocation are optimal and consistent with the organization's investment policy and strategy | Processes outgoing and incoming cash activity and monitors transactions for compliance with legal and regulatory requirements | Tracks securities and other financial assets pledged as collateral to secure funds | Liaises and negotiates with banks, credit rating agencies and other institutions and maintains effective relationships with the financial community | May evaluate complex transactions for various business units to assess financial risk and funding implications.

Responsible for supporting all aspects of daily treasury operations.
• Oversees cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling.
• Researches economic trends and investment opportunities.
• May assist senior staff with preparing materials and reports using standard methodologies and procedures.
• Determines procurement of funds, and monitors investments and collections.

Impact of the Role

• Consistent exercise of discretion and judgement
• Requires conceptual knowledge of theories, practices, and procedures within a job discipline
• Performs routine assignments using existing procedures
• Receives instruction, guidance and direction from more senior level roles
• Entry level to a professional career progression

• Associate's degree in Finance/Accounting required.
• 0-3 years experience or equivalent combination of relevant education and experience required.
• Bachelor's Degree in Finance/Accounting preferred.
• Proficient in MS Office (Excel, Word, PowerPoint).
• Oral and written communication skills, detail oriented, and ability to meet deadlines.
• Knowledge of Cash and Receipts Management, Financial Planning & Analysis (FP&A), Flow Of Funds Management, Treasury Management, Trend Analysis, Lending Regulatory Compliance and Cash Flow Analysis.
• Knowledge of Credit and Collections Software, Financial Analysis Software, Predictive Analytics Software, and Treasury Management Software.

Physical Demands

• Must be able to remain in a stationary position at a desk and/or computer for extended periods of time.
• Work primarily in a climate-controlled environment with minimal safety/health hazard potential.
• Travel less than 25% likely.

The above statements describe the general nature and level of work only. The statements do not represent an exhaustive list of required responsibilities and skills. Other duties may be added or this job description may be amended at any time. This job description does not alter an employee's at-will employment status or create an employment agreement or contract, implied or otherwise.