Treasurer
CurrentManage all treasury operations including receipt, disbursement, corporate and depository banking, daily cash positioning and reporting, cash investing, reconciliation of bank accounts, review and release of electronic payments, troubleshooting of daily transaction issues. Analyze daily cash management positions while providing accurate cash flow forecasts. Lead payment platform solutions and integration for all entities including all payment options (Fed Wire, Ach, Swift) Assist with both internal and external audits assuring compliance with , KYC, AML, OFAC, SOX /DODD-FRANK. Work with the CFO to evaluate debt, capital structure and use of free cash flow; prepare recommendations and board presentations. Lead Treasury Projects both from business requirements and technical standpoint, including software upgrades. Perform periodic cost reviews of our analysis fee structures, meanwhile maintaining relationships with multiple banks.
