Job Description

The Treasury Superintendent works to ensure the prompt and accurate management of daily cash flow. This role involves analyzing financial data, developing cash flow forecasts, and providing strategic insights to optimize the organization's liquidity and financial stability.

Responsibiities:

• Ensure the company's financial integrity by maintaining accurate cash flow records.
• Prepare and maintain cash forecast.
• Monitor bank accounts and credit card transactions.
• Conduct financial analysis related to treasury activities, including variance analysis and performance reporting.
• Provide insights into key financial metrics impacting the treasury function.
• Analyze variances and adjust forecasts based on actual performance.
• Monitor for noncompliance of guidelines in areas that are of potential risk for fraudulent activity.
• Respond to inquiries from auditors or regulators.
• Review currency exchange risk.
• Performs high quality analysis reliably and consistently.
• Collaborates cross-functionally to evaluate technical, system, and process improvements.
• Manage risk (insurance, bonds, and claims).
• Lease analysis (lease vs buy).
• Performs other duties as needed.

Experience and Education:

• Bachelor's degree in a related field preferred.
• 4-6 years' relevant experience OR equivalent combination of education and experience.