Treasury Specialist II

Forecasts the cash and liquidity needs of the organization and ensures there is sufficient cash to meet operational needs | Determines when additional cash is needed and raises funds through the issuance of debt and/or sale of stock | Monitors the structural position of the organization's balance sheet to ensure the capital structure and investment allocation are optimal and consistent with the organization's investment policy and strategy | Processes outgoing and incoming cash activity and monitors transactions for compliance with legal and regulatory requirements | Tracks securities and other financial assets pledged as collateral to secure funds | Liaises and negotiates with banks, credit rating agencies and other institutions and maintains effective relationships with the financial community | May evaluate complex transactions for various business units to assess financial risk and funding implications

Responsible for supporting all aspects of daily treasury operations.
• Oversees cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling.
• Researches economic trends and investment opportunities.
• May assist senior staff with preparing materials and reports using standard methodologies and procedures.
• Determines procurement of funds, and monitors investments and collections.

Impact of the Role

General Profile

• Consistent exercise of discretion and judgment
• Requires working knowledge and experience in own job discipline and broadens capabilities
• Continues to build knowledge of the company, processes and customers
• Performs a range of assignments related to job discipline
• Uses prescribed guidelines or policies in analyzing situations
• Receives a moderate level of guidance and direction

• Required education and experience: Associate's Degree and 2-4 years' experience or Equivalent Combination of Relevant Education &/or Experience
• Knowledge, skills & abilities: Oral and written communication skills. Detail oriented. Ability to meet deadlines. Cash and Receipts Management. Cash Management.t Financial Planning & Analysis (FP&A). Flow Of Funds Management. Treasury Management. Trend Analysis. Lending Regulatory Compliance. Cash Flow Analysis. Credit and Collections Software. Financial Analysis Software. Predictive Analytics Software. Treasury Management Software.
• Critical professional related technical skills: Proficient in MS Office (Excel, Word, PowerPoint).

Preferred Qualifications

• Preferred education and experience: Bachelor's Degree
• Discipline/Major: Business, Finance or Accounting degree preferred.

Physical Demands:

• Must be able to remain in a stationary position at a desk and/or computer for extended periods of time.
• Work primarily in a climate-controlled environment with minimal safety/health hazard potential.

Travel:

• Less than 25% travel likely.

The above statements describe the general nature and level of work only. The statements do not represent an exhaustive list of required responsibilities and skills. Other duties may be added or this job description may be amended at any time. This job description does not alter an employee's at-will employment status or create an employment agreement or contract, implied or otherwise.