Responsibilities:
Job Summary: Encourage business to understand costs and integrate costs into decision making:

Essential Functions / Process Responsibilities (other duties may be assigned)

• Supports the cash transactions, forecasting, bank relationships and cash flow activities for a company. Applies policies and procedures for cash receipts and disbursements.
• Performs reconciliation and compiles cash reports.
• Assists with regulatory reporting.
• Forecasts cash flow positions, related borrowing needs and funds available for investments.
• Determines amount and sources of funds required to meet ongoing operational needs and capital investment requirements.
• Manages relationships with banks and other financing providers
• Carries out related treasury operations activities such as liquidity reporting and managing bank accounts and banking activities
• Focused on monitoring and controlling cash flows across the organization:
• Banking accounts, interest expenses, long-and short-term debt, and investment management
• Forecasts, analysis, and reporting on investment yields, cash position, source and use of funds, and economic trends
• Review of cash requirements, corporate cashiering, accounts-receivable deposits, disbursements, and check preparation
• Performs various financial functions, including analysis, budgeting, forecasting
• Reviews financial data and maintains documented records supporting cash positioning and forecasts
• Performs analysis and provides explanations to ensure management understanding
• Ensures compliance with internal policies and procedures
• Interfaces with banking systems and banking partners to ensure understanding of financial data and applicability under appropriate regulations

Experience and Education preferred

• A related degree or comparable formal training, certification, or work experience
• 3+ years of experience in a related field

Key Competencies preferred

• Advanced PC / software skills, including word processing, spreadsheet, graphics, and database management
• Advanced communication skills
• Strong analytical and time-management skills; attention to detail

Physical and Other Requirements

• Function in a fast-paced, retail, office environment
• Travel by car or plane with overnight stays
• Work extended hours; sit for extended periods
• Visual acuity for working with spreadsheets and detailed documents

• Supports the cash transactions, forecasting, bank relationships and cash flow activities for a company. Applies policies and procedures for cash receipts and disbursements.
• Performs reconciliation and compiles cash reports.
• Assists with regulatory reporting.
• Forecasts cash flow positions, related borrowing needs and funds available for investments.
• Determines amount and sources of funds required to meet ongoing operational needs and capital investment requirements.
• Manages relationships with banks and other financing providers
• Carries out related treasury operations activities such as liquidity reporting and managing bank accounts and banking activities
• Focused on monitoring and controlling cash flows across the organization:
• Banking accounts, interest expenses, long-and short-term debt, and investment management
• Forecasts, analysis, and reporting on investment yields, cash position, source and use of funds, and economic trends
• Review of cash requirements, corporate cashiering, accounts-receivable deposits, disbursements, and check preparation
• Performs various financial functions, including analysis, budgeting, forecasting
• Reviews financial data and maintains documented records supporting cash positioning and forecasts
• Performs analysis and provides explanations to ensure management understanding
• Ensures compliance with internal policies and procedures
• Interfaces with banking systems and banking partners to ensure understanding of financial data and applicability under appropriate regulation