Overview Liquidity Management:

　　Accountable for cash flow forecasting including the enhancement of cash flow forecasting tools to assist in the management and optimization of corporate liquidity.

　　Review forecasts and analyze variances to identify potential actions and improvements to the company's liquidity position.

　　Establish and maintain strong relationships with internal business partners.

　　Treasury Operations:

　　Provide supervision to the daily funding and EFT processing functions.

　　Manage bank account administration; maintain list of authorized signers with periodic review and updates as needed.

　　Manage banking relationships, ensuring the optimal banking infrastructure for the company.

　　Core Responsibilities

　　Direct and develop the Liquidity Management & Forecasting, Treasury Operations, and Remittance Processing functions

　　Work directly with the Treasurer and VP of Treasury to continually evolve the company's Treasury function towards best-in-class status, with innovative and responsive processes, solutions and reporting

　　Recommend and execute improvements to departmental processes

　　Accountable for cash flow forecasting including the enhancement of cash flow forecasting tools to assist in the management and optimization of corporate liquidity

　　Review forecasts and analyze variances to identify potential actions and improvements to the company's liquidity position

　　Establish and maintain strong relationships with internal business partners

　　Provide supervision to the daily funding and EFT processing functions

　　Review and approval of ACH and wire payments

　　Oversee the monthly reconciliation of all company bank accounts

　　Manage bank account administration; maintain list of authorized signers with periodic review and updates as needed

　　Manage banking relationships, ensuring the optimal banking infrastructure for the company

　　Skills Qualifications Required:

　　Treasury experience with a deep knowledge of key Treasury concepts and a demonstrated growth in experience and responsibilities

　　Experience working with SAP or other treasury technology

　　Ability to think strategically and serve as a thought partner for enterprise-level vision and goals

　　Effective team player with a proven track record of collaboration and coordination with other business areas

　　Proven track record of driving process improvement

　　Outstanding attention to detail; analytical and problem-solving skills

　　Proficient with MS Office (Word, Excel, Access, PowerPoint, Outlook, etc.), with expertise in Excel

　　Ability to engage and inspire internal and cross-functional teams

　　Ability to develop, cultivate and maintain relationships internally and externally

　　Excellent communication and presentation skills (verbal, written, presentation, interpersonal, relationship building)

　　Education Required:

　　Bachelor's Degree in Finance, Economics, Accounting, or related field of study

　　5-7 years of relevant professional work experienc