Banking and Cash Management Manager

Job Summary

A company is looking for a Manager, Banking & Cash Management.

Key Responsibilities

• Manage daily banking and cash management processes, including cash position and wire transfers
• Oversee short-term cash/liquidity forecasts and manage debt service functions
• Ensure compliance with internal controls and manage audits related to banking operations

Required Qualifications

• Bachelor's Degree in Finance, Accounting, or related field
• CTP certification preferred
• At least 5 years of experience in banking, finance, or accounting
• Strong understanding of domestic and international banking & cash management
• Proficient in Microsoft Office and ERP systems, particularly spreadsheet applications