Duties/Responsibilities:

• Develop and maintain SOX compliant Treasury policies and procedures.
• Oversee daily management of cash, investments, and debt.
• Establish and maintain effective, SOX compliant credit and collection procedures and policies to support the company’s cash flow targets, and overall goals and objectives.
• Manage the Company’s insurance program – policy renewals, assess limit requirements, annual renewals, and annual audits.
• Partner with Sales, Marketing, Customer Service, and Finance Departments on a regular basis to align objectives and meet all financial targets and support collection of overdue payments.
• Complete the set up and approval of new customers, review creditworthiness, establish credit limits and implement changes to existing customers in the Company’s CRM and ERP systems.

• Oversee customer invoicing and reconcile customer accounts.

• Process and invoice debit and credit memos.
• Provide periodic updates on the status of past due customer accounts and recommend action plans to address issues.
• Prepare monthly reconciliation, reporting and forecasting of cash.
• Prepare monthly financial compliance documents.
• Prepare monthly and annual cash flow forecasts and manage short term and long-term cash management strategy.
• Prepare other monthly financial reports to update management on treasury performance and new initiatives.
• Support the quarterly hedge effectiveness / ineffectiveness testing.
• Implement derivatives transactions with financial counterparts.
• Application of payments to customer accounts
• Use continuous improvement tools to maximize the effectiveness of all processes.
• Adhere to all company policies, procedures and business ethics codes while focusing on safety and best practices.
• Perform other duties as assigned.