Treasury Cash Manager

Job Summary

A company is looking for a Treasury Cash Manager (Remote).

Key Responsibilities

• Manage daily cash positioning and prepare cash position reports
• Perform cash reconciliations and ensure accuracy across treasury activities
• Initiate and process ACH and wire transactions to support funding needs

Qualifications and Requirements

• 5+ years of experience in treasury, banking, or cash management roles
• Bachelor's degree in Finance, Accounting, Business Administration, or a related field
• Strong understanding of cash flow forecasting and liquidity management
• Experience with banking platforms and financial software, particularly Microsoft Excel
• Knowledge of U.S. payment processes, including ACH and wires