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Analyst, Treasury & Risk/Senior

Vectren*-Evansville, IN, 47708

Job Summary: MAIN ACCOUNTABILITIES: Compile and consolidate bank information for determining cash position, Obtain, monitor and report short-term investment and borrowing rates and amounts used for short term cash, Execute cash and investment management transactions in line with approved strategies, Assist with managing treasury cash workstation (ICMS and various banking software) and interface with financial accounting, Update and manage daily cash accounting and bank balance account reconciliations for multiple and diverse companies, Reconcile interest expense payments, interest income, a...
 

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