Cash Management Lead, Treasury Operations

Site Location: lithia
Work Schedule: 8am - 5pm; Hybrid (Tues and Thurs in office, other days works from home)
Schedule Specifics: 1 Year Contract - Possible Extension

Title: Cash Management Lead, Treasury Operations

Description of Assignment:

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: Bachelor's 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. This schedule is subject to change, either temporarily or permanently, based on leadership direction and evolving business needs. Flexibility is essential, including availability to work evenings, weekends, and holidays as required.

Dexian is a leading provider of staffing, IT, and workforce solutions with over 12,000 employees and 70 locations worldwide. As one of the largest IT staffing companies and the 2nd largest minority-owned staffing company in the U.S., Dexian was formed in 2023 through the merger of DISYS and Signature Consultants. Combining the best elements of its core companies, Dexian's platform connects talent, technology, and organizations to produce game-changing results that help everyone achieve their ambitions and goals.

Dexian's brands include Dexian DISYS, Dexian Signature Consultants, Dexian Government Solutions, Dexian Talent Development and Dexian IT Solutions. Visit to learn more.

Dexian is an Equal Opportunity Employer that recruits and hires qualified candidates without regard to race, religion, sex, sexual orientation, gender identity, age, national origin, ancestry, citizenship, disability, or veteran status.