Senior Cash Management Specialist
1 week ago
Job Title: Treasury Manager Assistant
Key Responsibilities:
- Perform daily cash management tasks, including monitoring cash balances, bank reporting, and maintaining treasury dashboards.
- Prepare detailed cash flow forecasts and conduct variance analysis between projected and actual cash flow statements.
- Monitor and manage the organization's bank relationships and overall liquidity.
- Oversee and manage the organization's debt schedule, ensuring all obligations are met on time.
- Coordinate with global counterparts and banks to reconcile and record activities, ensuring accurate and timely wire payments.
- Perform bank reconciliations and maintain account records.
- Collaborate with the Finance and Operations teams to gather data for cash forecasting and to facilitate banking transactions and approvals.
Required Skills and Qualifications:
- Proven experience in managing a treasury or cash management function.
- Proficiency in financial and cash management principles.
- Strong verbal, written, analytical, and interpersonal skills.
- Advanced computer software skills, particularly with Excel and Google Sheets.
- Ability to handle sensitive information appropriately, including maintaining SOX and audit trails.
- Interested in process improvement, with a focus on defining and implementing Standard Operating Procedures (SOPs) and increasing process efficiencies.
- Excellent time management and organizational abilities.
- A team player who can effectively communicate and coordinate with multiple departments.
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