In this role, the selected candidate will assist the Senior Treasury Analysts and Assistant Treasurer in ensuring adequate cash positions for project funding needs including collaboration in making reinvestment decisions on the weekly security maturities.
This position (Client Intermediary) reporting to the regional Team Leader is responsible for managing the ongoing administration of a large portfolio of escrow relationships. The Client Intermediary (CI) works very closely with a Client Manager to accomplish this. The CI manages the administration and client service needs of the escrow account after it has been on-boarded by the Client Manager.
In this role, the selected candidate will prepare daily cash position report; prepare journal entries to reflect cash movement during the month; and prepare monthly proof of cash for cleared and billed revenue.
In this role, the selected candidate will analyze cash flow trends, budgets, and variances to better forecast the company's cash flow requirements, and project any potential shortfalls in meeting these requirements.