**Job Purpose** This position is responsible for assisting the Treasury Department with daily cash management processes including reconciling the bank accounts, initiating payments, and booking cash entries to the General Ledger. **Essential Functions:** + Reconcile prior day bank transactions and record any required cash journal entries + Determine daily cash position and process any manual payments required in bank portals + Forecast free cash flow and help manage short term debt + Assist with projects related to Treasury including Cash Management + Monitor bank account transactions to prevent fraud + Maintain data integrity of Oracle Fusion (ERP system) + Compile daily/monthly/quarterly reports as requested + Work with accountants and banks to answer questions and resolve issues + Assist with providing documentation & support for internal and external audits + Maintain treasury department files & instructions + Perform other duties as assigned **Education** + Currently seeking Accounting, Finance or Economics related degree **Special Knowledge, Skills, and Abilities** + Knowledge of Excel and other MS Office software + Good work management and organizational skills + Ability to prioritize tasks and work independently Equal Opportunity Employer: All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran