Chief Cash Management Specialist
4 days ago
This is a high-level position within the Treasury Operations team, responsible for managing and optimizing short-term liquidity.
The role involves daily cash management tasks such as monitoring cash balances, bank reporting, and maintaining treasury dashboards.
Key Responsibilities include:
- Cash flow forecasting and variance analysis.
- Banking relationship management and overall liquidity monitoring.
- Debt schedule management to ensure timely obligations.
- Coordinating with global counterparts and banks for accurate wire payments.
Required Skills:
- Treasury management experience.
- Financial and cash management principles.
- Strong analytical and interpersonal skills.
- Proficiency in Excel and Google Sheets.
- Maintaining SOX and audit trails.
We Offer:
- A dynamic environment focused on professional growth.
- Collaboration with a talented team committed to excellence.
- Competitive compensation and benefits package.
What We're Looking For: A team player with excellent communication and coordination skills, able to effectively manage time and prioritize tasks.
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