Provide operational financial support for daily cash management, investment tracking, and other treasury transactions, while assisting with cash forecasting and debt management analysis as needed. Execute transactional processes and maintain financial data integrity within the treasury management system, ERP system, and other systems. Support month-end close, reporting, reconciliations, and compliance activities to ensure accurate financial operations, effective liquidity planning, and overall system reliability.

Key Responsibilities:

- Execute daily cash management activities, including initiating and releasing wires and ACH transactions, processing electronic payments, and coordinating remote deposits.

- Maintain accurate transaction documentation within treasury management systems and reconcile activity between systems as required.

- Extract and prepare daily, weekly, and monthly financial reports, including Member Bill and month-end cash activity reports.

- Maintain and verify sight drafts, including validation, reconciliation, and monthly reporting of cleared drafts.

- Assist with cash forecasting and support debt management analysis by compiling and analyzing relevant financial data.

- Prepare documentation and reports for month-end close, year-end reconciliations, and audit requests.

- Maintain departmental workflows and coordinate with IT on system updates or enhancements.

- Develop and update procedures to strengthen internal controls and improve operational efficiency.

REQUIRED QUALIFICATIONS

Education: BS/BA in Finance or related degree.

Experience: 1 - 2 years of business experience preferred.

Licenses and/or Certifications: Certified Treasury Professional (CTP) Preferred

Specialized Skills (e.g., typing, computers, software, tools and equipment uses, etc.): Team player, strong verbal and written communication skills, proficient PC skills, strong analytical and organizational skills. Ability to manage multiple priorities and meet deadlines in a detail-oriented environment.