Upvote
Downvote
Senior Treasury Analyst
Share Job
- Suggest Revision
Full-time
- Critical treasury role with responsibility for determining, executing, and overseeing daily tasks and functions related to cash management across the Corporation including overseeing and supporting operational liquidity, cash and investments, debt servicing, and risk management.
- The individual will build and maintain cash flow forecasting models to support the continued growth initiatives of the company and will work closely with the Assistant Treasurer in managing access to capital for investment.
- Help manage the overall liquidity across the Company's core banking network
- Communicate daily with internal associates and banking partners regarding critical payment execution including wires, ACH, check, and other funding actions
- Manage unclaimed property filings for the Company and monitor outstanding checks and credits
Active Job
Updated TodaySimilar Job
Relevance
Active