Job Summary

Responsible for supporting the Sr. Treasury Manager with daily cash management (cash position, payment processing, bank account structure), debt management, oversight of Treasury related projects, M&A diligence/integration, merchant card services, ensuring compliance with company, department, and audit standards to maximize the protection of the company’s cash assets, and building relationships with internal/external business partners. Major Tasks, Responsibilities and Key Accountabilities Lead classic cash management operations, including daily cash position and executing funds transfers. Serve as a primary administrator on online banking platforms. Troubleshoot daily transaction issues. Manage strong banking relationships and ensure support of our bank group. Monitor and oversee existing bank account services and signatories including bank account administration for opening, migrating, and closing accounts. Evaluate and recommend banking products, ser...