Oversee daily cash activity Help manage banking issues Help administration of new bank account openings and bank portal access Assist with treasury email inbox and responding to incoming requests and questions Help prepare presentations, reports and analysis n n Requirementsn Proficient with the Microsoft Office Suite, including strong Excel skills Strong analytical, problem-solving and organization skills Excellent verbal, written and interpersonal communication skills Able to communicate with professionals at all levels Able to work independently and take initiative Able to adapt to changing priorities Detail and deadline-oriented Strong work ethic n n Experiencen Bachelor’s degree preferred and a minimum of 3 years’ relevant experience REF # 35853