Position Description:
Cash management analyst. This position is responsible for operations in the Treasury group including daily cash management functions, supply chain finance activities, support role for various monthly and quarterly Treasury projects.

Location: Position is performed from the NYC office, with a hybrid schedule.  

Cash Management:

Retrieve and reconcile previous day & current day bank account activity.Report balances for money market accounts including daily purchase/redemption of funds. Review and approve wire transfers in coordination with another Treasury department staff member.Update and maintain wire transfer templates.Responsible for check deposits for HQ and work with banks to issue certified checks for Business Units.Manage ACH debit exceptions in bank portals.Monitor and forecast cash liquidity levels

Supply Chain Finance:

Responsible for project enrollment in Turner’s Accelerated Payment Program (APP).Responsible for daily file APP file funding.

Ad hoc functions:

Monitor Dunn & Bradstreet reports, portal access and produce annual DNB letter.Maintain Bank Scorecard and Credit Rating Matrix.

Provide analytical support for strategic initiatives.
Other activities, duties, and responsibilities as assigned.