"Alerted.org

Job Descriptions:

Supports treasury and cash management operations and helps identify opportunities to maximize efficiencies, safeguard assets, and minimize costs. Ensures compliance with internal controls, policies and procedures of day-to-day cash management activities.

Position Responsibilities:

+ Manage a daily cash position model to support the day-to-day treasury activities to meet operational and grant funding requirements.

+ Initiate internal money movements to fund all operating accounts and investment transactions.

+ Partner with all finance functions (Accounting, AP, AR, Gift Processing) to forecast short-term cash needs.

+ Obtain grantee bank wire information by corresponding with grantees.

+ Support Gift Processing and Accounts Payable as needed.

+ Support the Finance Department during month-end & year-end closing activities and audits.

+ Review monthly bank account analysis statements for pricing and product usage.

+ Maintain bank wire templates for recurring transfers.

+ Implement technology solutions to enable streamline processes, reporting, and ERP system enhancements.

+ Maintain bank signers/signature cards, open and close bank accounts.

+ Maintain the American Express Corporate Card Program and card member activity.

+ Monitor fraudulent cases by gathering support, creating claims and follow up with bank contacts.

+ Ensure security and confidentiality of sensitive financial information.

+ Support projects across the Trust as assigned.

Required Experience:

+ Three years experience in treasury, cash management, or banking services.

+ Familiarity with a wide variety of banking and/or financial services products.

+ Treasury and cash management experience across several bank environments.

+ NetSuite experience preferred.

+ Basic accounting knowledge.

+ Strong project management, follow up and communication skills.

+ Exceptional attention to detail.

Keyword: treasury

From: The Chicago Community Trust