Cash Manager

Job Summary

A company is looking for a Cash Manager responsible for overseeing global cash management operations and enhancing treasury efficiency.

Key Responsibilities

• Oversee daily cash positioning and funding across multiple entities and currencies
• Lead bank account administration and maintain relationships with global banking partners
• Identify and implement process improvements to enhance treasury operations

Required Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or related field; Master's degree or certification preferred
• 5+ years of experience in treasury or cash management
• Strong understanding of liquidity management and global cash operations
• Proficiency in MS Excel and experience with treasury management systems
• Excellent analytical and organizational skills