SyBridge Technologies

Manager

• Manage daily treasury activities including performing 13, 26 & Full year forecasting working with multiple plant controllers
• Manage all bank relationships and provide information as needed to support the needs of the business
• Manage intercompany cash reconciliation and accounting
• Manage company credit card program
• Be the primary lead for management of users and their entitlements in the banking portal
• Published Daily Cash Report to CFO and Senior Mgt. team.
• Maintain bank accounts documentation and signatories
• Assist in Month End Closing Process
• Bank & Account Reconciliation
• Ad Hoc Reporting
• Assist during Audit
• Maintaining Month end schedules
• Allocation of HR, IT and Other costs to appropriate department.

Treasury Manager