Cash Management Associate

Job Summary

Managing daily payment processes, the full-time Cash Management Associate will ensure efficient cash flow within the treasury department while collaborating with internal teams and external banking partners in a 100% remote capacity.

Key Responsibilities

• Execute daily cash disbursement activities
• Liaise with financial institutions and internal departments on payment processes
• Analyze cash balances, ledgers, and portfolios for optimal funding

Required Qualifications

• Proficiency in cash management principles
• Experience in treasury operations, particularly in financial services or banking
• Strong analytical and problem-solving abilities
• Intermediate knowledge of financial reporting and SAP ERP systems