Treasury Supervisor

Objective: To assess, monitor, plan and manage the efficient utilization of cash and financial services in a manner consistent with the objectives of the Company.

Essential Functions:

•  Understand, manage, and supervise all aspects of cash flow.
•  Manages and monitors daily cash management transactions
•  Ensures liquidity and prepares cash flow projections.
• Forecast daily cash requirements and execute daily financing decisions.
• Responsible for liquidity management, including in-house banking and providing payments factory support, as applicable.
• Perform transactions and resolve errors.
• Manages working capital.
• Acts as an expert advisor on banking issues for the business units and other corporate functional areas.
• Manage all aspects of In-house investment portfolios.
• Direct, monitor and trade investment portfolios including Working capital, High- Yield, and other portfolios.
• Manage long-term and short-term investment and loans strategies.
• Determine the Company’s goals and risk tolerance.
• Determine the Company’s tax position and the applicability of taxable/non- taxable instruments.
• Assess risk/return tradeoffs in guidelines.
• Assess performance benchmarks and recommend changes when warranted.
•  Review and recommend changes to the investment policies based on the market conditions.
•  Prepare or monitor company’s various cash flow forecasts and perform financial modeling.
•  Evaluate, develop and implement cash management systems to optimize efficiencies.
• Understand and manage appropriate accounting procedures and processes.
•  Manage relationships with financial service providers.
• Monitor bank service fees and address quality issues.
• Conduct benchmark studies of banks and their services to evaluate whether it fits Granite’s requirements.
• Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines.
•  Manage, direct, and develop Cash Management staff.
• Recommend, implement and maintain process improvements.
• Support and participate in Entity’s Strategic Plan activities.
• Additional duties as directed by supervisor.