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Cash Manager

Location : South Charlotte, NC
Job Type : Direct
Reference Code : Carrie Quinlan
Hours : Full Time
Required Years of Experience : 5+ years of experience
Required Education : BS Degree in Accounting or Finance
Travel : No
Relocation : No
Industry : Manufacturing

Job Description :
Our client is a growing $3B HQ that centralized their operations to South Charlotte 3 years ago.  Due to an internal promotion, they are seeking a Senior Treasury Analyst/Cash Manager for their Treasury Department.  This is a wonderful opportunity for a Senior Treasury Analyst that is ready for the next step in their career.

 


 


Responsibilities:This role will report to the Assistant Treasurer and will be responsible for all aspects of cash management. 




Core responsibilities include:



  • Build and maintain domestic and international bank relationships

  • Manage domestic and foreign bank accounts including security administration, wire transfers, foreign exchange and account analysis

  • Manage incoming and outgoing cash effectively on a daily basis

  • Forecast daily cash position by utilizing cash receipts and disbursements

  • Analyze and solve problems stemming from payment processes

  • Prepare daily consolidated cash reporting

  • Prepare cash flow, debt and interest projections to maintain adequate liquidity

  • Complete all cash management documentation for new and existing department processes

  • Assist with integration of acquisitions into cash management structure

  • Maintain letters of credit and manage inter-company loans

  • Administer purchasing card program

  • Manage SOX related activities for Treasury

  • Participate in month-end close process

  • Assist with special projects as needed


Required Qualifications :


  • Bachelor’s degree in Finance or Accounting

  • 5-8 years of experience in Finance or Accounting, with a strong background in Treasury

  • Designation as a Certified Cash Manager or Certified Treasury Professional is a plus

  • Familiarity with bank cash management systems

  • Strong system skills are a must – ERP experience, MS Office products (specifically Advanced Excel and  PowerPoint) and Hyperion is a plus


 

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