In conjunction with the Director, participates in weekly Treasury update meetings with the MGP Treasurer and their staff to review and update the cash forecast, ensure timely processing of key payments, review total debt outstanding under the revolver, coordinate future debt draws and address any other treasury related matters for MGP. Reporting to the Director, Treasury Services ("Director"), the Manager oversees daily cash management activities including cash positioning, forecasting, short-term investments, payment processing, bank account administration, Know Your Customer (KYC) requirements, and treasury systems administration.