This position is responsible for partnering with treasury leadership to provide input and guidance on capital efficiency and liquidity business issues and to provide strategic financial input and leadership on decision-making issues affecting the line(s) of subsidiary business. Responsible for conducting and documenting treasury forecasting analysis projects, data gathering, manipulation, summarization, and analysis of reports, dashboards, cash throughput activity, trends, and opportunities. Provides treasury management with cash flow reporting and analysis that is used for strategic and tactical decision making. Responsible for working with various levels of management within treasury and the business units to develop, interpret and implement treasury forecasting concepts or techniques related to strategic planning and forecasting to drive business results.
Required Job Qualifications: * Bachelor degree in Finance, Economics or Accounting OR 7-10 years experience in cash management, forecasting or accounting. * 3 years of experience in banking, treasury, cash management, consulting, or project management. * Advanced MS Excel skills including: modeling, regression analysis, formulas, graphs, advanced macros. * Experience with cash/bank management systems, Treasury Workstation, Treasury Management Systems (TMS). * Experience with cash management, forecasting, and internal controls.
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