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Treasury Manager
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- The Treasury Manager will be responsible for managing all aspects of treasury operations including processing, oversight and administration, to ensure all are maintained in compliance with policies and controls.
- Serve as primary administrator on online treasury platforms (including banking, corporate credit card, merchant services) and monitor existing bank account services and signatories
- Monitor daily cash balances and process interbank cash movements to ensure adequate liquidity to meet operational needs, optimize cash utilization and maximize earnings on cash surplus
- Monitor customer auto pay enrollment and merchant service processing; liaise with Contract Accounting team and Accounts Receivable team to resolve any issues or payment failures in a timely manner
- Manage debt activity including calculations, recording and payments of debt principal, interest, swaps and preparation of borrowing notices, letter of credit requests and other filings as needed
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