Treasury Specialist

Treasury Specialist

The Treasury Specialist contributes to the general support of cash management and financing activities, as well as maintenance of Treasury systems and processes at our corporate office in Cottonwood Heights, UT.

This position will assist with management of the Company's cash flows, liquidity, debt, and financial risk. This position requires accuracy and decision making to ensure appropriate processing of cash transactions and to overcome daily operational issues.

Primary Responsibilities

• Prepare debt service and other related payments for public bonds, private placement bonds and credit facility
• Prepare revolver draw and paydown requests
• Maintain various tables for interest rate and debt payment calculations
• Support secured and unsecured debt compliance
• Collaborate with systems team to improve processes when needed
• Create EFT payments
• Review and release EFT payments
• Own the process for tracking and updating outstanding private placement notes
• Set up and maintain payment templates in bank portal and verify wire instructions
• Manage outstanding letters of credit
• Manage inspection and appraisal process for secured loans
• Manage loan obligations and lead the related communications with lenders
• Backup other Treasury functions as needed

Job Specifications

Education and Experience

Working Conditions / Physical Demands

Performs sedentary work in an office environment with limited lifting (less than 10 pounds) or walking required. Close visual acuity required to perform work at computer terminal. No exposure to adverse environmental conditions. Requires repetitive typing motion, talking, hearing, grasping and feeling.