Objective: To assess, monitor, plan and manage the efficient utilization of cash and financial services in a manner consistent with the objectives of the Company.Essential Functions: Understand, manage, and supervise all aspects of cash flow. Manages and monitors daily cash management transactions Ensures liquidity and prepares cash flow projections.Forecast daily cash requirements and execute daily financing decisions.Responsible for liquidity management, including in-house banking and providing payments factory support, as applicable.Perform transactions and resolve errors.Manages working capital.Acts as an expert advisor on banking issues for the business units and other corporate functional areas.Manage all aspects of In-house investment portfolios.Direct, monitor and trade investment portfolios including Working capital, High- Yield, and other portfolios.Manage long-term and short-term investment and loans strategies.Determine the Company’s goals and risk tolerance.Determine the Company’s tax position and the applicability of taxable/non- taxable instruments.Assess risk/return tradeoffs in guidelines.Assess performance benchmarks and recommend changes when warranted. Review and recommend changes to the investment policies based on the market conditions. Prepare or monitor company’s various cash flow forecasts and perform financial modeling. Evaluate, develop and implement cash management systems to optimize efficiencies.Understand and manage appropriate accounting procedures and processes. Manage relationships with financial service providers.Monitor bank service fees and address quality issues.Conduct benchmark studies of banks and their services to evaluate whether it fits Granite’s requirements.Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines. Manage, direct, and develop Cash Management staff.Recommend, implement and maintain process improvements.Support and participate in Entity’s Strategic Plan activities.Additional duties as directed by supervisor.

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