Report to the executive officer – of operations. The responsibilities of the position require to: Forecast daily cash requirements and execute daily financing decisions. Meet with cash management banks to plan cash management Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines. Manage, direct, and develop Cash Management staff. Recommend, implement, and maintain process improvements. Provide technical and other support for mergers and acquisitions and other projects as needed. Additional duties as directed by supervisor.