Job Details:
Senior Cash Manager
Bethlehem, PA
110-125K and Bonus
Role:
As a Senior Cash Manager, you'll be reporting to a Treasury Director and responsible for managing a small team of cash accountants as well as managing the cash activities. This is a high volume and high workflow position that will be responsible for helping improve processes. This also includes cash disbursements, receipts, interaction with customers and vendors, working cross functional with accounting and finance.
Responsibilities:
- Manage daily cash balances and bank reporting
- Design and implement processes, controls, and procedures to drive efficiency within the cash management
- Develop, enhance and manage the cash flow forecasting process, analysis and reporting
- Oversee and manage domestic and international banking relationships for cash and treasury management services, continuing to drive receipt of best in class products and services while striving for banking fees optimization.
- Manage a team of cash and treasury professionals
Qualifications:
- Bachelor's Degree in Accounting; Master's or MBA is a plus
- CPA / CTP or progress towards
- 3+ years of Management / Supervisory experience
- 7 + years of cash management experience within a mid-size to large corporation
Apply:
To be considered for this opening, please apply to the following with a copy of your resume:
Kris Kieres
Liberty Personnel Services
484-238-1976
kk@libertyjobs.com
Industry
Manufacturing, Distribution, Energy
Employment type
Full-time
Experience
Senior Associate
Job function
Accounting, Finance, Treasury