Treasury Section Head
Current- Identify opportunities and implement treasury-related business process improvements, including multi-lateral netting and cash pool structures via in-house banking.
- Lead the Treasury month-end close process, including the review and accurate recording of weekly cash activity in the general ledger.
- Oversee the monthly reconciliation of all company bank accounts.
- Review and approval of ACH and wire payments.
- Daily cash positioning and reporting.
- Track cash investment activities.