• Maintain and enhance the company's short-term cash and liquidity forecasting process.
• Prepare monthly treasury forecasts and analyze trends, risks, and variances to support financial decision-making.
• Collaborate with internal business partners to gather inputs, validate assumptions, and improve forecast accuracy.
• Develop and maintain treasury reports and financial models, including cash position summaries and liquidity metrics.
• Analyze bank fee activity, identify trends, and provide actionable insights to support cost management.
• Monitor company bond pricing and capital market activity using Bloomberg and prepare related reporting.
• Support daily treasury operations, including corporate deposits, cash positioning, wire transfers, and ACH payments.
• Perform financial analysis related to cash management, liquidity, debt, lease-versus-buy decisions, and working capital initiatives.
• Partner with Accounts Receivable, Accounts Payable, Accounting, Legal, Tax, IT, and external banking partners on treasury initiatives.
• Identify and implement opportunities to improve cash forecasting processes and treasury operational efficiencies.
• Strong analytical and problem-solving skills with the ability to interpret complex financial data, identify trends, and develop actionable insights.
• High attention to detail and a commitment to accuracy in financial reporting and analysis.
• Strong written and verbal communication skills with the ability to clearly present financial information to diverse audiences.
• Ability to build productive relationships and collaborate effectively across teams and with external stakeholders.
• Strategic mindset with the ability to connect day-to-day responsibilities to broader business objectives.
• Self-motivated with the ability to work independently, manage multiple priorities, and meet deadlines.
• Continuous improvement mindset with an interest in identifying more efficient and effective ways of working.

• MBA or master's degree in finance, Accounting, or a related field.
• 4+ years of experience in Treasury, Corporate Finance, Financial Planning & Analysis, Accounting, or a related financial discipline.
• Advanced Excel skills with experience developing and maintaining financial models.
• Demonstrated experience analyzing financial data and supporting business or financial decision-making.
• Strong communication and stakeholder management skills.
• Experience with cash forecasting, liquidity forecasting, debt analysis, capital markets, or related financial modeling.
• Corporate Treasury or Corporate Finance experience.
• Experience with treasury management systems, Bloomberg, or other financial software platforms.
• Experience supporting working capital optimization programs or treasury transformation initiatives.