Senior Cash Management Specialist
3 weeks ago
Brewer Morris seeks a Senior Cash Management Specialist to join our team. Estimated salary is $60,000 - $80,000 per year.
Job DescriptionThe role of Senior Cash Management Specialist involves the consolidation of group cash and group cash reporting. Responsibilities include managing intra-company cash, producing cash forecasts for FX and liquidity management decisions, maintaining 13-week cash flow, upkeeping mandates, and registering banks. Additionally, the position entails daily liquidity management, company credit card management, and ensuring that responsibilities are delegated appropriately.
Required Skills and QualificationsTo succeed in this role, you will need strong analytical skills, attention to detail, and excellent communication skills. You should be able to work independently and as part of a team, with a focus on delivering results under pressure. A bachelor's degree in finance or accounting is required, and relevant experience in corporate treasury or financial operations would be an advantage.
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Treasury Cash Manager
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