Cash Management Manager

We are hiring! at Supply Technologies, a subsidiary of ParkOhio (NASDAQ:PKOH), specializes in supplier selection and management, planning, implementing, managing the physical flow of product for world-class international manufacturing companies, and servicing customers in the various markets.

Apply today and become part of a team on this journey within more than 100 industries; expertise in nearly every inventory management discipline; use of advanced and emerging technologies, and a singularly connected global infrastructure, only Supply Technologies has the intellectual and technological infrastructure to give you a program of process, resource and production efficiencies that improve your competitive position in the marketplace.

Job Summary:

For the Manager of Global Cash Management position, company seeks candidate with strong communication, technology, problem-solving and analytical skills. Experienced professional in global cash flows and developing cash forecasts. In addition, managing banking relationships.

We are seeking a talented Manager, Global Cash Management, to join our team. The Manager, Global Cash Management, is responsible for the following:

Responsibilities:

• Weekly Global Cash Forecasting and Cash Management.
• Forecasting Disbursements.
• Analyze and approve all vendor banking account setups and change.
• Assists Director of Global Cash Management on managing cash balances and facilitating tax effective strategies to reallocate excess cash.
• Provides required reporting and audit support for companies Credit Facility.
• Global Banking.
• Other duties as directed by management.
• This includes overseeing daily cash management operations, monitoring cash positions, managing bank accounts, and ensuring sufficient liquidity for operational needs.

Must Haves:

• Advanced Microsoft Office Skills- Excel.
• Bachelor’s degree in accounting or finance.
• Excellent written and communication skills. These skills will keep both upper management and subordinates informed on key issues.
• Prior relevant business experience of at least 5 years.
• Seasoned professional in global multi-currency cash management processes.

WE Value:

• Intermediate database, presentation/PowerPoint.
• High Radius or similar cloud-based collection system
• SAP Experience a Plus

OUR Team Members:

Do The Right Thing and we will succeed: We insist on honest and ethical behavior; We treat others respectfully; Our actions are underlined with high integrity; We partner with others who hold these same values.

Go One Better to achieve greatness: We strive to do our best every day; We are curious and seek alternative viewpoints; We value innovation to deliver long-term success; We will not accept the status quo and tirelessly seek to improve.

Customer First balanced with Company results: We serve our customers with a sense of urgency; We strive to anticipate our customers’ needs; We work with our customers to ensure we are providing them the best solutions they value; We help to deliver the long-term success of our company.

WE DO what we say: We seek clarity and understanding; We follow through on our commitments; We respectfully challenge and collaborate to achieve mutual success; Once we agree, we move forward and make no excuses.

Together we win: We respect and value each other’s thoughts and opinions; We make the time to develop meaningful relationships; We seek new opportunities to continuously learn: We never miss an opportunity to bring out the best in others.

Make a career at SUPPLY TECHNOLOGIES:

Career Development: Success starts from within, and we will help you chart your path from which you can enhance your career evolution.

Supply Technologies provides equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state, or local laws.

Job Type: Full-time

Benefits:

• Medical insurance
• Health saving account
• Dental insurance
• Vision insurance
• Life insurance
• 401(k)
• Pension Plan
• Paid time off
• Referral program
• Tuition reimbursement
• Employee Assistance

Work Location: On Site – Cleveland, OH