What are the responsibilities and job description for the Cash Management Lead, Treasury Operations position at Sharp Decisions?
Title: Cash Management Lead, Treasury Operations
Location: Tampa FL 12345 United States (Need Only local candidates)
Pay: $50/hr on W2.
Responsibilities And Skills
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.
- 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.
Salary : $50