Cash Manager

  • location: West Palm Beach, FL
  • type: Permanent
  • salary: $70,000 - $80,000 per year
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job description

Cash Manager

job summary:
The Cash Manager is responsible for managing treasury activities and cash management within the Finance organization, including accountability for managing corporate liquidity and investments.

 
location: West Palm Beach, Florida
job type: Permanent
salary: $70,000 - 80,000 per year
work hours: 9 to 6
education: Bachelor's degree
experience: 5 Years
 
responsibilities:
  • Forecast cash flow positions, related borrowing needs and funds available for investment;
  • Ensure daily cash management;
  • Play key role in managing banking and investor relationships
  • Responsible for corporate liquidity and risk management;
  • Liaise closely with CFO, Controller and Enterprise Risk Management to develop comprehensive process for identification and mitigation of critical treasury and financial risks
  • Support month/quarter/year-end closing processes
  • Define and maintain procedures and policies to ensure treasury reporting is in compliance with US GAAP.
 
qualifications:
  • Degree in Finance, Accounting or Economics
  • Minimum five (5) years of progressive experience in treasury services
  • Work knowledge of US GAAP Accounting principles
  • Good knowledge of Cash Management tools, ERP systems
 
skills: Cash Forecasting, Cash Position
Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

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