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Domestic Treasury Advisor
Ideal candidate will be local to Central Ohio with the ability to work a hybrid schedule, coming into the Dublin, Ohio office one day a week. ResponsibilitiesSupport daily domestic treasury operations, including cash and liquidity management, payment execution, cash forecasting, investments, short-term debt, monthly reporting, and managing internal and bank relationshipsMonitor and analyze the company?s daily cash position to cover cash commitments and coordinate and optimize the short-term borrowing or investments, and assist in the execution of the daily cash management dutiesOwn the treasury daily cash forecasting model, updating on a daily basis, understanding variances, partnering cross-functionall
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