Global Cash Manager

  •  

Houston, TX

Industry: Manufacturing

  •  

8 - 10 years

Posted 2 days ago

  by    Gilbert Alba

Global Cash Manager

Our client is a leading manufacturing company searching for a Global Cash Manager to join their team. In this role the Global Cash Manager will be responsible for one or more cash management activities. Debt and cash management, liquidity projections, daily & weekly cash positioning, foreign exchange operations, borrowing and investing. Assists in meeting overall Treasury department's policies and regulatory requirements.

Responsibilities:

• Manages daily/weekly cash processes

• Reviews all transactions

• Executes daily concentration of cash and borrowing

• Maintains account balances globally and determine company's cash position

• Compiles cash report and Posts daily cash activities

• Performs daily bank account reconciliation

• Executes/Approves wire and Electronic cash transfers and other funding necessary to balance company's daily cash position

• Resolves cash issues in a timely manner

• Maintains foreign currency logs and assist with preparation of monthly reports

• Performs database maintenance

• Assists with cash flowforecasting

• Manages and reports on all short term debt transactions

• Maintains treasury files and creates reports

• Processes returned bank account items and distributes as appropriate

• Provides support for monthly accounting close

• Manages investment of excess fund

• Assists in development of policies, procedures, operational controls and standards

• Utilizing PC and/or ERP systems and software; compiles and prepares reports, graphs and charts of data developed

• Special projects as assigned

Key Attributes:

  • Bachelor's Degree in Finance or Accounting
  • Treasury: minimum seven years of relevant experience; three years in global treasury (Required)
  • CTP credential highly desirable
  • Knowledge of cash management products / processes (Required)
  • Strong analytical, problem solving skills and decision-making skills Intermediate project estimation & complexity
  • Creative and innovative quality solutions
  • Proven understanding of general accounting systems and financial analysis
  • Experience with various banking portals and ERP systems
  • Has excellent and effective communication skills (verbal & written)
  • Strong business acumen and professionalism, demonstrates a customer first attitude

Salary

$103K - $126K