This position is responsible for managing the functional requirements for corporate cash and liquidity, while maintaining appropriate available and invested cash balances. Serve as an important part of the corporate finance team that supports business operations and M&A activity. Possess experience and knowledge of the domestic and international banking industry, funds movements, credit risk, and establishing and maintaining banking relationships. Understands and applies credit agreements terms, debt compliance/covenants and negotiates for bank products and services.
A Bachelor’s degree in Accounting, Finance, Economics, Business or a related field.
Original source: Indeed