Jack S.

Treasury Analyst @Redwood Materials

Carson City, NV, US

Monitor daily cash positions and overall liquidity to ensure the company’s cash needs are met- Prepare daily and weekly cash flow reports to support forecasting and financial planning- Initiate wire transfers, ACH payments, and internal bank transfers across various accounts- Manage the company credit card program, including issuing cards, handling questions, and monitoring activity- Create purchase requisitions in Oracle for vendor invoices and collaborate with accounting to ensure timely payment and approval- Manage the Concur expense system by onboarding new users, providing ongoing support, and resolving any issues that arise- Assist the accounting team with cash reconciliations- Support the renewal process for the company’s insurance policies by coordinating with internal teams and external brokers.

University of Nevada, Reno

Bachelor's degree, Finance and Economics