Treasury Spec

Job Summary: 

As a member of the Treasury team, you will be responsible for executing payments for the Company as well as cash positioning and forecasting to maintain target bank balances. The position is accountable for streamlining day-to-day transactional processes while cost effectively meeting the cash management needs of the Company.

Essential Job Functions:

• Execute all electronic funds transfers with appropriate levels of control and reporting.
• Manage the daily cash needs by determining cash position, liquidity and debt requirements via tracking spreadsheets and bank websites.

• Accurately forecast the cash and debt needs of the company daily.
• Prepare journal entries for specific cash related transactions to be posted to the ledger.

• Administer users and ensure proper access is granted on banking websites.

• Manage bank account documentation and signers.
• Assist and streamline Treasury processes in relation to day-to-day cash movement, forecasting and accounting.

• Maintain Viterra’s compliance with cash management policies especially related to wire signing authority and fraud prevention.
• Ensure controls are followed as outlined in the department policies and procedures documents.
• Report cash balances as well as compile other information required by management.
• Support cash management project implementations, as needed.
• Provide supporting documentation for internal and external audit requests.
• Work with other employees and departments as needed to address Treasury-related issues or questions.

Qualifications/Education/Experience/Skills:

• Bachelor’s degree required with an emphasis in Finance and Accounting preferred
• 1-3 years’ professional experience with knowledge of banking industry preferred
• Strong integrity and great attention to detail
• Excellent organizational, analytical and time management skills
• Ability to work on multiple, complex projects simultaneously with frequent interruptions, and see them to completion with limited supervision
• Ability to manage specific deadlines
• Ability to develop collaborative relationships and interact professionally and positively with employees at all levels within the organization
• Ability to maintain confidential information and strict adherence to specific guidelines
• Excellent computer skills, including Microsoft Excel, Word and Outlook
• Effective verbal and written communication skills.

Special Demands:

• Must be able to remain in a stationary position 90% of the time
• Position requires operation of a computer and other standard office equipment, such as a printer and phone up to 90% of the time
• Frequently communicates with employees in the office and at remote locations