Manage and forecast the Unregulated entities' daily cash with a 5-day forecasting horizon.
Create daily/monthly reporting for upper management providing visibility and commentary on cash balances, forecast variances, payments, and achievements/challenges.
Coordinate with the Investments team and the Senior Treasury Professional responsible for the short to mid-term Parent cash forecast to maximize investment income and support daily liquidity required by the organization.
Support in driving optimization of the Treasury technology for the Treasury team and Finance/Accounting internal stakeholders.
Support bank portal administration to set up and maintain bank portal users, which includes roles across Finance/Accounting who require banking details to perform their job responsibilities.
Intermittently provide necessary support documentation to meet needs of Audit partners.
Must make decisions on moderately complex to complex issues regarding technical approach for project components, and work is performed with moderate direction.
Exercises independence in running daily processes and determining near term impacts.
Requirements
Bachelor's degree
5 or more years of Treasury experience
Treasury Management System (Reval) experience preferred
Must be passionate about contributing to an organization focused on continuously improving consumer experiences
Benefits
medical, dental and vision benefits
401(k) retirement savings plan
time off (including paid time off, company and personal holidays, volunteer time off, paid parental and caregiver leave)