What are the responsibilities and job description for the Treasury Associate position at Aperion Care?
TREASURY ASSOCIATE
Global oversight of the Cash Management function, including, monitoring the daily cash position, cash operation activities and proposing borrowing/investment recommendations. Ensures liquidity, and completes debt administration. Additional responsibilities include assisting in the development of bank relationships, maintaining access to the bank portals and adequate controls related to the cash management function.
Primary functions and responsibilities:
- Monitors and manages the company's global daily cash position.
- Forecasts daily cash requirements and completes a rolling four week forecast.
- Support the setting and achievement of the cash and working capital targets on a quarterly basis
- Manages and administers bank relationships, account access, and scorecards.
- Administers the debt portfolio and ensures compliance with bank covenants.
- Recommends and implements improvements to the current cash management processes.
- Acts as an expert advisor on cash and bank operations for the business units and other corporate functional areas.
- Take on the completion and review of key account reconciliations
- Review key payments accounting weekly processes
- Serve as backup / provide support to the other areas of Treasury department
- Prepares Journal Entries for recording daily bank activity
- Other duties as assigned