Cash Management Lead, Treasury Operations
About The Position
Oversee North American and global cash flow to ensure sufficient liquidity and optimize cash utilization. Maintain accurate short-term cash forecasts by closely monitoring cash balances, inflows, and outflows. Assess and report cash flow risks and opportunities through continuous tracking and analysis of execution of cash activities. Prepare timely, insightful cash flow reports that highlight trends and provide actionable insights. Execute cash settlements for various financial transactions, while managing short-term debt and investment portfolios. Demonstrate strong organizational skills and the ability to thrive in a fast-paced environment while managing multiple, competing priorities. Ability to be a treasury strategic partner by actively collaborating with internal and external stakeholders, including banks and other financial institutions. Establish and maintain value-driven strategic partnerships of trust and credibility with internal teams. Foster a culture of collaboration, operational efficiency, and process improvement, by proposing the re-design of processes, data driven or analytical solutions, and automations. Design, develop, optimize, and maintain cash management strategies and process to continuously improve efficiency, increase cash forecast accuracy and reduce risks. Ensure compliance by maintaining adherence with treasury policies and procedures.
Requirements
- Bachelors degree in Economics, Finance, Accounting or a relevant discipline required.
- Extensive technical knowledge of worldwide banking systems, regulations, and treasury management structures.
- Proficient in Microsoft Office Suite with advanced Excel skills, SAP S/4 HANA, SAP FI (Financial Accounting) and TRM (Treasury and risk Management), Power BI.
- Strong organizational skills and the ability to thrive in a fast-paced environment while managing multiple, competing priorities.
- Ability to be a treasury strategic partner by actively collaborating with internal and external stakeholders, including banks and other financial institutions.
- Establish and maintain value-driven strategic partnerships of trust and credibility with internal teams.
- Foster a culture of collaboration, operational efficiency, and process improvement, by proposing the re-design of processes, data driven or analytical solutions, and automations.
- Design, develop, optimize, and maintain cash management strategies and process to continuously improve efficiency, increase cash forecast accuracy and reduce risks.
- Ensure compliance by maintaining adherence with treasury policies and procedures.
Responsibilities
- Oversee North American and global cash flow
- Maintain accurate short-term cash forecasts
- Assess and report cash flow risks and opportunities
- Prepare timely, insightful cash flow reports
- Execute cash settlements for various financial transactions
- Manage short-term debt and investment portfolios
- Collaborate with internal and external stakeholders
- Establish and maintain value-driven strategic partnerships
- Foster a culture of collaboration, operational efficiency, and process improvement
- Design, develop, optimize, and maintain cash management strategies and process
- Ensure compliance with treasury policies and procedures
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
Industry
Professional, Scientific, and Technical Services
Number of Employees
501-1,000 employees
