Financial Analyst I - Cash Management
Current(1) Assist with the administration and performance of the daily cash management activities of the two cooperatives in an effort to maximize the rate of return on each Cooperative's general fund balance and short-term debt as issued through the member investment program. (2) Assist in the preparation of cash flow forecasting for operational, budget and strategic planning purposes in addition to providing analytical support for the Financial Services Department. (3) Assist in the development and analytical support necessary to review and recommend various debt management options designed to minimize the Cooperative's operational and fixed costs.