Assist the Treasury Manager, Treasurer, and CFO as necessary with the following:
Borrowing base forecasting, cash forecasting and debt scenario planning
Assist in the negotiations of financing and treasury management arrangements
Prepare analytics and documentation for bank meetings
Prepare interest rate and other banking/treasury management analytics
Assist with merger and acquisition due diligence, forecasting, and integration
Support corporate accounting, tax, internal audit and other functions as they relate to Treasury transactions and entity structures
Manage technology implementations or integrations for existing and new business units and ventures
Collaborate across the organization to improve data visualizations for analytics and insight
Lead the Company's involvement in all bank collateral audits
Assist with the execution of the department's strategic plan
Facilitate meetings and projects that drive business automation and process standardization
Support development and execution of internal controls related to Treasury
Research and recommend new products and services for internal and external customers
Actively participate in FABW (Finding a Better Way)
Support corporate efforts for safety and government compliance
Support and follow all corporate policies and procedures
Perform other related duties as required and assigned
U.S. Venture requires that a team member have and maintain authorization to work in the country in which the role is based. In general, U.S. Venture does not sponsor candidates for nonimmigrant visas or permanent residencyunless based on business need.
U.S. Venture will not accept unsolicited resumes from recruiters or employment agencies. In the absence of an executed recruitment Master Service Agreement, there will be no obligation to any referral compensation or recruiter fee. In the event a recruiter or agency submits a resume or candidate without an agreement, U.S. Venture shall reserve the right to pursue and hire those candidate(s) without any financial obligation to the recruiter or agency. Any unsolicited resumes, including those submitted to hiring managers, shall be deemed the property of U.S. Venture.
Our company is an equal opportunity employer that is committed to inclusion and diversity. We take affirmative action to ensure equal opportunity for all applicants without regard to race, color, religion, sex, sexual orientation, gender, gender identity or expression, marital status, age, national origin, disability, veteran status, genetic information, or other protected characteristic. If you need assistance or an accommodation due to a disability, you may call Human Resources at (920) 739-6101.