Treasury & Finance Manager

Job description

Responsible for the execution, maintenance and administration of financing and leases, including compliance and debt service, preparation of financial ratios, and annual budget of interest and lease expense, financial analysis and day-to-day management of several corporate programs. Responsible for management of bank and rating agency communication and relationships. Responsible for coordinating and directing the preservation and control of cash resources for Tri-State and its subsidiaries. Provides technical direction and supervision of daily activities of treasury and finance personnel. Establishes and maintains appropriate systems and procedures, including but not limited to, all banking systems, cash accounts, escrow accounts, treasury workstations, accounting systems and cash forecasting systems to preserve and control cash resources and to facilitate financial decision making. Tri-State recognizes the value of a highly-engaged and committed workforce and provides an excellent benefits program that includes: Medical Insurance, Dental Insurance, Vision Insurance, Health Savings Account (HSA), Flexible Spending Accounts (FSA), Tuition Reimbursement, Flexible Work Schedules inclu...