Overview
On Site
USD 50.00 per hour
Full Time
Skills
Reporting
Cash Flow
Organizational Skills
Management
Partnership
Collaboration
Operational Efficiency
Process Improvement
Analytical Skill
Cash Management
Forecasting
Regulatory Compliance
Policies and Procedures
Economics
Finance
Accounting
Banking
Treasury Management
Microsoft Office
Microsoft Excel
SAP
SAP HANA
SAP FI
Financial Accounting
TRM
Treasury
Risk Management
Microsoft Power BI
Job Details
Title: Cash Management Lead, Treasury Operations
Location: Tampa FL 12345 United States (Need Only local candidates)
Pay: $50/hr on W2.
Responsibilities and Skills
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.
Qualifications
Education: Bachelors degree in Economics, Finance, Accounting or a relevant discipline required.
Experience: Extensive technical knowledge of worldwide banking systems, regulations, and treasury management structures.
Technical Literacy: 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.
Schedule: Hybrid - in-office presence required on Tuesdays and Thursdays at the Lithia, FL location.
Location: Tampa FL 12345 United States (Need Only local candidates)
Pay: $50/hr on W2.
Responsibilities and Skills
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.
Qualifications
Education: Bachelors degree in Economics, Finance, Accounting or a relevant discipline required.
Experience: Extensive technical knowledge of worldwide banking systems, regulations, and treasury management structures.
Technical Literacy: 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.
Schedule: Hybrid - in-office presence required on Tuesdays and Thursdays at the Lithia, FL location.
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