Cash Management Analyst
Ohio, United States of America
Full Time
2 hours ago
H1B Sponsor
About this role
Role Overview
- Administers daily cash positioning
- Obtains daily bank balances and forecasts expected cash flows
- Prepares cash and liquidity forecast projections
- Invests excess funds into investment instruments
- Works closely with the team to manage the investment of short-term cash
- Facilitates Treasury payments and Intercompany Settlements
- Administers electronic banking access for users
- Completes month-end reports and manages reporting functionality
Requirements
- Requires a BA/BS in Accounting or Finance
- Minimum of 2 years cash management experience
- Certified Treasury Professional preferred
Benefits
- Medical, dental, vision benefits
- 401(k) + match
- Paid holidays
- Paid Time Off
- Incentive bonus programs
- Wellness programs
- Financial education resources