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Job Title: Corporate Treasury Coordinator

The Corporate Treasury Coordinator is responsible for building a cash management function, forecasting short-term and long-term cash position and integrating the company operations into the cash plan.

Job Summary:

Analyzes, monitors, and controls various cash operations to ensure sufficient funding corporate-wide. Responsible for monitoring short term investments and borrowing programs including the maintenance of security set-up and control of electronic funds movement.

Principal Duties and Responsibilities:

• Manage the day-to-day cash operations including: determining the cash position and taking appropriate actions to fund the organizations cash needs, and perform the funds movement functions electronically to fulfill corporate obligations.
• Evaluate, develop, and implement cash forecasts/projections and perform financial modeling necessary to ensure optimal liquidity, compliance, budgeting and strategic planning. Develop information channels within the various departments of the organization.
• Supply detailed reporting and analysis to management. Reports will include: Cash concentration/disbursements; short-term daily/weekly reporting through long term, multi-year liquidity projections; variance reports; capital position and planning, compliance and ratio analysis.
• Develop overall banking plan and methodologies to optimize cash returns and minimize short-term borrowing costs.
• Manage bank lender relationships for credit and treasury products; identify and implement changes to bank service requirements and contain service fees.
• Monitor bank balances, maintain bank accounts; develop and implement appropriate controls.
• Post cash journal entries, prepare monthly activity downloads and interest accruals.
• Incorporate and manage Positive Pay into the cash disbursements environment.
• Develop Treasury spreadsheet tools and maintain process and policy documentation.
• Support the Accounting Group and projects as assigned.

Requirements:

• Associates degree preferably in Accounting or Finance.
• 2-4 years of overall experience in Treasury, Cash Management, Finance or specialized business banking functions.
• Ability to build effective working relationships throughout organizations.
• Team player, but with ability to be a self starter and to work independently.
• Demonstrate a strong work ethic and multi-tasking skills.
• Exceptional written and verbal communication skills.
• Excellent organizational, administrative & interpersonal skills.
• Ability to discern problem areas, and to implement and coordinate resolutions.

Please provide a salary history as applications without a salary history will not be considered.

***To apply for this position, please email us at jobs@stircrazy.com