Support day-to-day cash management operations, including cash positioning, investments and recording of transactions to the ERP. Prepare and distribute daily cash position and liquidity reports. Assist with the daily and monthly reconciliation of company bank accounts. Support the treasury month-end close process, including the review and accurate recording of cash activity to the general ledger. Help maintain and document treasury policies, procedures, and internal controls. Serve as a secondary administrator for online banking, FX, and treasury platforms. Monitor foreign currency activity and assist in tracking FX exposures. Track cash investment and borrowing activity and maintain related reporting. Assist in troubleshooting daily transaction issues and banking transmissions. Assist with bank account administration and know-your-customer requirements, including opening, closing, and maintaining domestic and international accounts. Support evaluation of banking products, services, and treasury platforms. Participate in treasury-related process improvement initiatives. Required Qualifications Bachelor’s degree in Accounting, Finance, or a related field. 5-7 years minimum of experience in treasury operations, cash management, or commercial banking. Working knowledge of cash management processes and banking operations. Preferred Qualifications CTP, CPA, or progress toward a professional certification a plus. Other Key Attributes / Characteristics Strong attention to detail and ability to manage multiple priorities. Ability to work effectively under deadlines in a fast-paced environment. Clear written and verbal communication skills. Ability to collaborate effectively with internal partners and external banking contacts. Willingness to learn and grow within treasury and finance operations. Terms / Expected Hours of Work NFL employees are required to work minimum of 40 hours per week in the office. Travel Minimal, as needed for special projects. Salary / Pay Range