About this role
Role Overview
- 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)
- short-term and long-term disability
- life insurance and many other opportunities