Responsible for managing company-wide treasury operations which includes billions of dollars in cash receipts, disbursements, short-term investments, and short-term borrowing. Ensure accurate and timely journal entries are recorded for each period close. Collaborate with other Treasury department associates to identify and implement process change enhancements and efficiencies. Demonstrate the company’s core values of respect, honesty, integrity, diversity, inclusion and safety.MINIMUM

• Bachelor’s Degree in finance, accounting, or equivalent work experience in a related field
• 3+ years of management experience
• 5+ years of banking or corporate treasury operations experience
• Any accounting experience
• Knowledge of banking system, functions and terminology
• Advanced skills in Microsoft Word & Excel

• Bachelor’s Degree in finance, accounting, or equivalent work experience in a related field
• 3+ years of management experience
• 5+ years of banking or corporate treasury operations experience
• Any accounting experience
• Knowledge of banking system, functions and terminology
• Advanced skills in Microsoft Word & Exce