An experienced Treasury professional who provides oversight, planning, and continuous improvement to Treasury processes for all IPFS companies, with a willingness to perform the duties when needed. This opportunity includes a US finance company, payment facilitation subsidiary, Canadian operation, and other future foreign currency operations. The primary operational area is mission critical daily activities to manage cash levels across multiple banks and borrowing levels for both a US and Canadian securitization to fund new loans. This Associate is responsible for the Treasury portion of banking relationships, daily cash balance management, controlled disbursement accounts, unclaimed property reporting, ACH processing/compliance, and other payment processing. These duties are completed directly and by managing the treasury staff, currently expected to be two full-time Associates and assistance from others in the Accounting department.
Original source: Glassdoor US