Cash Manager

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