Treasury Analyst (Temporary 6-12 Months)

Cash Management

• Maintain daily cash flow monitoring.
• Manage bank accounts to ensure liquidity for operational needs.
• Schedule and coordinate transmission of bank wires and other electronic cash disbursements.
• Optimize cash management within the cash pool structure to minimize borrowings and associated costs.
• Record activity in the treasury software and ensure activity reconciles.
• Closely monitor and reconcile the cash pool each month-end.
• Recommend and implement process improvements to supervisor.

Debt Management and Compliance

• Maintain accurate records of long-term debt within internal files and Treasury Software.
• Understand and track various requirements and debt covenants to ensure compliance.
• Prepare various treasury related financial reports and documentation to meet reporting goals for various stakeholders.

Cash Forecasting and Planning

• Develop and maintain reliable cash forecasting tools.
• Support liquidity and external capital requirements through analysis.

External Financing

• Support external financings of either debt or equity from time-to-time.
• Prepare presentations for investors.
• Respond to requests for data.
• Review documentation.

Ad Hoc Projects and Support

• Support regulatory filings.
• Conduct industry research.
• Participate in software implementations.
• Support other finance department goals.

Emergency Response and Business Continuity

As needed.