GENERAL DESCRIPTION

• Assist in the management of treasury activities including the allocation of cash balances and maintaining investment records
• Oversee financial transactions including check runs,daily wire activity, hedge settlements
• Report to and work closely with Director of Treasury;
supervise Analysts
• Manage cash close
• Reconcile operating accounts
• Open and close bank accounts

WORK EXPERIENCE REQUIREMENTS

• Prefer 4+ years related experience in Treasury
• Strong PC skills (MS Excel, Word, PowerPoint, various banking and accounting software systems)
• Strong analytical skills and attention to detail
• Time management, ability to handle multiple tasks and meet rigid deadlines
• Strong written and communication skills
• Must be highly motivated, self starter; willing to take initiative
• Ability to work in a team oriented environment (group of 4 people)