Janesville, WI30+ days ago
This role independently monitors day-to-day treasury activities, executes, and tracks payments through online banking platforms, administers the corporate credit card program, and serves as a subject matter expert for treasury and transactional related inquiries. Independently execute and administer treasury policies related to: daily cash funding, account sweeps, ACHs, wire transfers, and revolver borrowings and repayments, exercising strong prioritization, sound judgment, and minimal oversight in a fast‑paced environment.