Cash Manager

ALVEST•Windsor, CT

90d

About The Position

TLD is the largest global manufacturer of Ground Support Equipment in the aviation and aerospace industries. We deliver technology-focused solutions with a broad range of products designed, engineered, and built at one of our nine worldwide facilities. TLD is an integral part of ALVEST, a global collection of businesses with strong leadership and product positioning in commercial/general aviation, air cargo, and military aviation. The corporate portfolio is one of a diverse set of companies with financial strength and similar culture focused on diversity, sustainability, growth, and customer service. TLD has a long record of accomplishment, driving results through our robust internal systems while leading with solid core values and ethics. Our technology-driven equipment is developed with a focus on safety, efficiency, and total cost of ownership for our customers. A career at TLD is a unique opportunity for individual growth and achievement working with a talented global team, having the common goal of providing a commitment to excellence. We offer a stable, family-focused environment with support to accomplish personal and professional goals. Join the TLD team, and be a part of our continued success as the industry leader in the Ground Support Equipment industry. POSITION SUMMARY The Cash Manager plays a key role in cash operations, overseeing cash management and tax compliance across the TLD North and Latin America regions. This position requires a foundation in accounting, experience with cash forecasting and a general understanding of U.S. state sales and use tax compliance. The ideal candidate will also demonstrate a strong interest in expanding their involvement in broader cash management initiatives and general accounting.This position reports directly to the Regional CFO, works closely with the TLD Americas Controller and the parent company’s Treasury team.

Requirements

Bachelor’s Degree in Accounting, Business, or a related field of study required
2 to 4 years experience with similar responsilbilities in cash management and some general accounting
Proficiency with an ERP system (InforLN)
Willingness to travel domestically and internationally (Less than 10%, Passport Required)
Strong written, verbal, analytical, and interpersonal skills
Proficiency with Microsoft Suite, including Excel and Outlook

Nice To Haves

Experience working with Tax and Banking systems preferred (Avalara, Kyriba)

Responsibilities

Prepare periodic (weekly/monthly) cash flow forecasts with input from Accounts Receivable and Accounts Payable teams
Administrator cash management tools, manage banking relationships and coordinate cash forecasting for the US region
Align cash management practices and tools within the region
Monitor daily cash transactions, balances and maximize cash pooling
Process and optimize customer receivable factoring programs
Lead other initiatives in partnership with the Treasury team
Serve as the regional point of contact and provide training for banking and travel expense platforms
Coordinate and collaboration with an external CPA firm on sales and use tax compliance
Monitor and review ongoing tax compliance activities
Assist CFO and Controller with month end close, including preparation of balance sheet reconciliations and adjusting journal entries
Other assignments as designated by their manager(s)