Treasury Cash Manager
1 week ago
As a key member of our team, you will play a crucial role in managing and optimizing our organization's short-term liquidity.
- 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.
We offer a dynamic and challenging work environment with opportunities for professional growth. Our talented team is committed to excellence, and we provide a competitive compensation and benefits package.
Skill RequirementsYou will require strong analytical and problem-solving skills, with excellent communication and organizational abilities. Your ability to work effectively in a fast-paced environment will be essential, as well as your willingness to take ownership of projects and deliver results.
Benefits PackageWe offer a comprehensive benefits package, including medical, dental, and vision coverage, as well as a 401(k) retirement plan and paid time off.
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