6+ Month W2 Contract, Pacific Time Zone
Key Responsibilities:
This candidate should come with 5-10 years of Treasury experience, specifically in cash management and will be leading another individual in this area and reporting to the Treasury Director.
Our Treasury cash management lead provides oversight for day-to-day activities such as cash positioning, our commercial paper program, and assists our Treasury Analyst with bank account management & maintenance. In addition, the Treasury lead updates the cash forecast, reviews and posts Treasury’s journal entries for the monthly & quarterly accounting close process and assists with monthly reporting for our executives and accounting team. From time to time, this position also helps with long-term debt issuances and the reporting required by our regulators, this position could help with setting up a commercial paper program and other ad hoc projects and presentations as needed.
This position could have periods where the job is less than 40 hours per week.
Job Type: Contract
Pay: $40.00 – $60.00 per hour
Benefits:
Physical setting:
Schedule:
Experience:
Work Location: Remote
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