Salary: $90,000 – $105,000 + 15% bonus

• Gain broad exposure across cash management, debt, insurance, lease accounting, pension assets, and financial assurance
• Work directly with the Treasury Manager and Director of Finance in a highly visible corporate finance role
• Play a key role supporting treasury operations during major business and technology initiatives
• Develop expertise in corporate finance, liquidity management, capital structure, and risk mitigation
• Take ownership of complex treasury functions rather than being limited to one specialty area
• Join a company that promotes internal growth and advancement across treasury and finance
• Contribute ideas that drive process improvements, automation, and operational efficiency
• Build relationships across multiple business functions and gain exposure to senior leadership

• Manage daily cash positioning, cash forecasting, banking activity, wire transfers, and liquidity planning
• Support debt management activities, including debt accounting, interest payments, reconciliations, and lease accounting
• Assist with insurance program administration, renewals, claims management, and risk management initiatives
• Support pension asset oversight, funding activities, and related treasury responsibilities
• Coordinate financial assurance activities, including letters of credit, collateral requirements, and surety programs
• Drive process improvements, automation initiatives, and compliance with treasury controls and SOX requirements

• 3-5 years of corporate treasury, corporate finance, accounting, or related experience
• Bachelor’s degree in Finance, Accounting, Business, or a related field
• Experience within a large corporate environment; public-company experience is highly preferred
• Strong understanding of cash management, liquidity planning, debt, treasury operations, or related finance functions
• SAP experience is a plus