As a key member of the Treasury Department this role supports ALSACs cash management liquidity planning and treasury operations across a complex financial network. The ideal candidate brings deep experience in corporate cash management strong operational judgment and the ability to drive continuous improvement across treasury and revenue workflows.

This position is responsible for maintaining multiple cash forecast views improving cash management and reporting processes supporting liquidity objectives and partnering across the organization to optimize omnichannel payment platforms and financial operations.

Essential Job Functions

1. Cash Management Forecasting & Liquidity

• Oversee execute and continuously improve daily cash positioning funding tracking and cash forecasting activities.
• Maintain and enhance shortterm (10day) midterm (13week) and longrange cash flow forecasts to support liquidity requirements investments and lines of credit.
• Make sound timesensitive decisions related to cash movements funding strategies and bank operations based on forecasted and actual activity.

2. Treasury Operations & Banking Network Optimization

• Execute cash operations including funding transfers pooling and wire activity in accordance with industry best practices.
• Support evaluate and optimize all banking operations within the ALSAC financial network.
• Improve treasury reporting visibility and accuracy to support executive decisionmaking.

3. Treasury Systems Payments & Revenue Operations

• Support and optimize Treasury Operations related to omnichannel payment platforms treasury management systems (TMS) reconciliation platforms credit card operations and fintech partners.
• Assist with transaction reconciliation settlement impacts refunds chargebacks and adjustments as needed.
• Assess reconciliation and processing impacts to downstream accounting and revenue operations.

4. Process Improvement & Strategic Partnerships

• Identify opportunities lead initiatives and execute treasuryrelated and revenuerelated process improvements.
• Serve as a strategic business partner to Accounting Legal Accounts Payable IT Tax and Business Development.
• Provide functional guidance and mentorship to junior analysts supporting skill development and problem resolution.

5. Budgeting Reporting & Analytics

• Support annual budgeting and forecasting processes including variance analysis and ad hoc financial analysis.
• Develop enhance and deploy treasuryrelated KPIs and dashboards for Finance leadership and external partners.
• Leverage data and analytics to continuously improve forecasting accuracy and operational effectiveness.

6. Governance Controls & Policy Oversight

• Develop document and maintain treasury policies procedures and internal controls.
• Oversee bank account signatories and authorization structures across all financial institutions.
• Act as a subject matter expert on treasury practices controls and risk considerations.

Skills Needed / Core Competencies

• Deep expertise in corporate treasury and cash management including daily cash positioning forecasting funding pooling structures and bank operations.
• Strong experience with Treasury Management Systems (TMS) reconciliation platforms and omnichannel payment and fintech environments.
• Demonstrated ability to make sound timesensitive decisions related to cash movements banking operations and liquidity forecasting in a fastpaced environment.
• Proven success identifying leading and executing process improvements across treasury operations and revenue workflows.
• Highly analytical with the ability to translate complex data into actionable insights and executiveready communication.

Job Requirements

Required Qualifications

• Bachelors degree in Finance Accounting or a related field.
• 610 years of progressive experience in corporate treasury cash management or related finance roles.
• Strong analytical skills with advanced proficiency in Microsoft Excel.
• Experience with financial transactions receivables and adaptable use of treasury and payment technologies.
• Experience with data visualization tools such as Power BI or Tableau.
• Clear and effective written and verbal communication skills.

Preferred Qualifications

• Masters degree in Finance Accounting or Business.
• Professional certifications such as Certified Treasury Professional (CTP) Certified Public Accountant (CPA) or Certified Management Accountant (CMA).
• SQL or advanced data modeling experience.

Work Location

This position is based at ALSACs National Executive Office in Memphis TN and is eligible for a hybrid work schedule.