Cash ManagerVirtualVocations • Grand Prairie, Texas, United States
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Cash Manager
VirtualVocations • Grand Prairie, Texas, United States
[job_card.variable_days_ago]
[job_preview.job_type]
- [job_card.full_time]
[job_card.job_description]
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 negotiate banking terms with global partners
Identify and implement automation opportunities to enhance treasury processes
Required Qualifications
Bachelor's degree in Finance, Accounting, Economics, or related field; Master's degree or professional 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
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Cash Manager • Grand Prairie, Texas, United States
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