Handles daily cash management activities including short-term debt and investing activities with minimal supervision. Contributes to bottom line by efficiently managing cash and proactively seeking process improvements. Researches new bank products, services, and funding structures. Maintains ongoing relationships with commercial banks and security dealers, if applicable. Operates treasury management system and promotes processes automation. Provides guidance to staff members on payment processing, funding, and solving operational issues. Coordinates funding with other Finance areas and departments.
Duties and Responsibilities
Knowledge, Skills and Abilities
Licenses and Certifications