Cash Manager

Position Overview: We are seeking a highly skilled Cash Manager with a strong background in treasury management to join our finance team.

The ideal candidate will have extensive experience managing domestic cash flow, optimizing working capital, and ensuring compliance with financial regulations.

This role offers the opportunity to make a significant impact on our financial operations and drive efficiencies in our cash management processes.

This position is remote 2 days per week.

Responsibilities:

Manage daily cash balances and cash forecasting for domestic operations

Monitor and analyze cash flow, liquidity, and financial risks

Optimize working capital and minimize idle cash balances

Coordinate with internal departments to ensure timely and accurate cash transactions

Develop and implement cash management policies and procedures

Manage relationships with banking partners and financial institutions

Prepare and present cash flow reports and analysis to senior management

Ensure compliance with financial regulations and internal controls

Full Time