Treasury Specialist

Requirements

• Oversee daily cash positions, cash flow forecasting, and bank account management across multiple entities.
• Execute domestic and international fund transfers with accuracy and timeliness.
• Manage and administer savings trust accounts in compliance with trust documents and policies.
• Record treasury transactions in the Great Plains general ledger system.
• Maintain strong banking relationships and stay current on cash management best practices and technology.
• Identify short-term investment opportunities while monitoring and mitigating financial risk.
• Recommend process improvements and present insights to senior leadership.
• Prepare recurring treasury reports and ad-hoc analyses to support key financial decisions.