Description

The Treasury team is seeking a Treasury professional to support the firm's cash management, liquidity forecasting, and treasury reporting functions. This role is responsible for maintaining the accuracy of daily cash positions, supporting short-term cash forecasting activities, preparing treasury reporting deliverables, and contributing to the ongoing development and enhancement of treasury processes and reporting tools • Produce and analyze short-term cash flow forecasts, including variance analysis and liquidity reporting. • Prepare recurring treasury, liquidity, and management reporting deliverables. • Support daily liquidity management and cash positioning. • Research and resolve cash, banking, and reporting discrepancies. • Collaborate with Accounting, Accounts Payable, and other stakeholders to support cash forecasting, reporting, and treasury-related initiatives. • Participate in process improvement, automation, and operational efficiency initiatives. • Suppo...