Description: RESPONSIBILITIES: * Supervise daily Treasury activities as performed by the Treasury Analyst * Assist in the preparation of treasury materials for the monthly management reporting package * Prepare weekly, monthly rolling detailed cash flow forecasting * Assist Treasury Workstation implementation and maintenance * Develop financial analysis and models related to cash flows and capital structure * Assist in the compliance and reporting related to our Credit Agreement and Bond Indenture * Liaison to External Auditors during quarter end reviews, year end and stand alone audits * Act as point of contact to banks and other financial institutions as it relates to cash management, debt service, and derivatives * Support the Field when dealing with banking software administration and training REQUIREMENTS: * Minimum of 5+ years of related experience * MBA, CTP, or CFA a plus * Extensive knowledge of Excel * Experience with banking software such as Bank of America Direct a plus * Knowledge of Treasury Workstation a must * Knowledge of Purchasing Cards a plus * Knowledge of FAS133 a plus