Ability to fulfill office activities including but not limited to remain stationary for extended periods of time (i.e., while working at a desk), stoop/kneel/crouch, travel around the office, communicate with others (verbal and written), and use fine motor skills including fine hand manipulation and keyboarding. This role manages daily cash positioning, cash-flow forecasting, banking activities, payments, debt management, short-term investments and borrowing, bank relationships, and other cash-management analysis.