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
Cash Manager • Lexington, Kentucky, United States