Responsibilities:

• Review daily cash position for accuracy and approve outgoing cash transactions ensuring that all transactions are properly documented and approved/authorized in accordance with treasury requirements
• Supervise daily cash activities, processes, and procedures required to achieve treasury operations business objectives including cash forecasting, short-term debt management, and payables posting
• Assist in overseeing company’s purchasing card and fuel card programs
• Assist in driving location collection efforts (Accounts Receivable) including detailed analysis of delinquent accounts to minimize the impact of past due accounts
• Research and resolve problems related to customer or vendor questions, issues, and complaints
• Extract and compile information from treasury workstation to produce routine and specialized reports
• Ensure proper documentation is maintained to support issue resolution and adhere to SOX compliance requirements

Requirements

• Bachelor’s degree in business or related field required
• Minimum of two years supervisory experience
• Minimum of five years in cash management and accounts receivable/collections experience
• Ability to be a self-starter and resolve issues with minimal supervision