• Acts as primary contact with the commercial banking community • Establishes strategy for bank relationship development and maintains corporate banking relationships • Creates and maintains short, medium, and long-term cash forecasts to support liquidity analysis and investment strategy • Manages and monitors compliance with all debt covenants and reports on status on a regular basis

• Own assigned portions of the monthly close across multiple entities • Prepare and review journal entries, accruals, and account reconciliations • Analyze account balances and proactively investigate discrepancies • Coordinate intercompany and cross-BU transactions • Ensure reconciliations are completed accurately and on schedule prior to Controller review • Identify opportunities to reduce close timelines and improve controls • Oversee bi-weekly expense recording and categorization across systems • Review expense coding for accuracy and consistency across BUs • Monitor trends and flag anomalies or policy issues proactively • Strengthen documentation and receipt compliance processes • Improve workflows between QuickBooks, Ramp, and other platforms • Maintain and update reporting dashboards, forecast models, and BU templates • Ensure data integrity between accounting system and reporting outputs • Support management and board reporting through accurate data compilation • Contribute variance explanations and reporting commentary as needed • Document processes and improve cross-functional data workflows

• Perform General Ledger duties and special projects as directed by supervisor. • Reconcile various Balance Sheet accounts. • Perform account analysis for all P&L accounts.

• Supports the Controller in liquidity management performing treasury functions including bank reconciliations, processing electronic payment requests, monitoring and forecasting cash flow, analyzing bank fees, completing treasury related reporting, and additional accounting functions. • Performs daily cash positioning activities including managing daily liquidity between multiple accounts, monthly bank reporting, preparation of the daily cash report, daily borrowings and repayments (if applicable). • Maintains strong relationships and open communication with banks and other financial service providers to optimize treasury function, maintains cost effective fees and resolves issues. • Coordinates the opening, maintenance and closure of bank accounts. • Ensures the accurate and timely execution of wire transfers and payment processing. • Assists in support functions for the company by executing and/or providing letters of credit and researching unclaimed property matters. • Monitors compliance with internal policies and external regulations such as quarterly bank compliance certificates. • Provides information in connection with the external and internal audits by monitoring cash management activities to ensure compliance and to ensure proper documentation and reporting of treasury actions is available. • Assists with monitoring investment opportunities to maximize returns on surplus funds. • Identifies opportunities to automate workflows and enhance data accuracy. • Ensures the integration of treasury tools with other financial systems. • Understands complex transactions and has technical knowledge of bank products. • Follows regulatory compliance and internal controls for treasury functions.