General FunctionIn alignment with CIRIs mission and values, responsible for treasury management and ensuring internal and external reporting of current and forecast cash status and liquidity. Support as assigned for CIRIs overall accounting and reporting requirements.Major Activities (Typical Duties/Responsibilities)
Administration of the companys treasury activity including:
Responsible for the accounting ofa complex central treasury duties for multiple subsidiaries. Includes daily review and validation of bank balances and transactions, recording monthly cash transactions, reviewing coding on invoices, and reconciling general ledger accounts.
Forecast short-term cash forecasting needs across multiple subsidiaries and financial institutions, including reporting overall cash status by reporting division. Support long-term cash forecasting needs across multiple subsidiaries and financial institutions.
Review and manage bank account services and signatories including bank account administration for opening, migrating, and closing accounts.
Process electronic disbursements and other banking transactions within established policies, procedures, and controls.
Evaluate and recommend banking products, services, and platforms as appropriate.
Serve as primary technical resource on online banking platforms, and other treasury platforms including, bank, investment, and corporate credit card administration.
Administer the companys credit card program including opening and closing employee cards, managing spending limits and fraud activity.
Participate in software implementations regarding treasury services, investment portfolios, cash flow, and all other software impacting the treasury process or impacted by the treasury process.
Update multi-year liquidity analysis based on inputs from long-range plans developed by operations teams.
Prepare schedules and work papers for annual financial audits of CIRI and subsidiaries and the CIRI Settlement Trust (CST).
Assist in the preparation of all internal and external reports including monthly financial statements, quarterly consolidations, and year-end financial statements. Assist with various other reporting and analysis across all CIRI's and CSTs diverse business segments.
Assist with annual budget compilation and other forecasting projects.
Perform other duties as appropriate and as assigned.
Knowledge/Skills/Abilities
Understand CIRIs mission, values and strategic focus areas and incorporate knowledge into daily activities.
Intermediate accounting knowledge and generally accepted accounting principles (GAAP) and ability to perform related work.
Excellent interpersonal skills; ability to work effectively and cooperatively with all levels of management and staff, affiliated-company employees as well as outside business associates; exhibits a professional manner in dealing with others.
Excellent leadership skills.
Superior organizational, follow-up, and detail-oriented skills.
Ability to maintain accurate records and to prepare and submit comprehensive reports.
Work independently, as well as on a team and with minimal supervision.
Make decisions, solve problems and exercise excellent judgment.
Work well under pressure and independently prioritize workload, while working on multiple projects.
Ability to research, organize and analyze technical information with particular attention to accuracy and detail.
Excellent written and verbal communication skills; including thorough knowledge of proper grammar, advanced vocabulary, spelling, editing and prooing skills.
Proficient using Microsoft Office products, such as Word, Excel and PowerPoint, and industry-standard computer software and databases.
High degree of sensitivity regarding confidential information.
Minimum Experience
Bachelorsdegree in acc unting and/or finance.
Three of more years experience within large, diversified corporation, bank or other financial institution; OR two or more years of public accounting experience.
Banking experience or CTP preferred.
Ability to pass a background screening.