Roles and Responsibilities Include: Ownership of daily cash management activities, including cash positioning, payments, account reconciliation, and funding requirements. Responsible for daily debt decisions and recordkeeping; perform interest calculations, reconcile, and execute debt and interest payments. Ensure compliance with the completion of the monthly borrowing base certificate, quarterly covenant submission, and SOX record requests. Create and deliver executive reports including cash flow forecasting, share repurchases, and daily cash and availability positions. Prepare budget for bank service fees, analyze, and compare actuals to budget and research and resolve all variances. Responsible for Treasury technology, including Kyriba Treasury Management System maintenance, administration, and functionality improvements. Drive Treasury related projects – streamline payments, improve internal banking services, identify efficiency opportunities to drive technology, and improve visibility to cash flows. Collaborate with third-party providers to enhance current banking services and implement new banking/technology solutions. Lead treasury integration of acquired companies including bank account structure, payments, and migration to corporate treasury systems. All other duties as assigned or duties, responsibilities, and activities may change at any time with or without notice.
