Cash Management Specialist

2 weeks ago


St Louis, Missouri, United States Advantage Solutions Full time
Position Overview:

The Cash Management Specialist plays a crucial role in overseeing the financial operations within our organization. This position is ideal for individuals who are detail-oriented and driven by results, providing an opportunity to engage in forecasting, managing working capital, and overseeing budgeting processes.

Key Responsibilities:
  • Conduct daily cash positioning, including ACH, wire transfers, and tracking.
  • Administer bank accounts, perform analyses, and prepare reports for month-end closing.
  • Develop forecasts and manage borrowing as necessary.
  • Analyze working capital and assess fair market debt.
  • Invest surplus cash daily in accordance with investment guidelines.
  • Monitor interest income and expenses against budgetary constraints.
  • Assist in creating forecasts and budgets by collecting, analyzing, and summarizing account information and trends.

Qualifications:
  • Bachelor's Degree in Finance, Accounting, or a related field.
  • 1-3 years of experience in finance or accounting roles.
  • Strong interpersonal, organizational, and administrative skills.
  • Advanced understanding of financial management processes.
  • Excellent time-management skills with the ability to manage multiple projects and deadlines.
  • Proficient in oral and written communication.
  • Intermediate to advanced skills in Microsoft Excel, including pivot tables and VLOOKUP.

What We Offer:
  • Comprehensive benefits package including medical, dental, and vision coverage.
  • 401(k) plan with company matching.
  • Opportunities for training and career development.
  • Generous paid time-off policy.

Company Overview:

Advantage Solutions is a leading sales and marketing agency that specializes in providing outsourced solutions for manufacturers, suppliers, and producers of consumer packaged goods. We service a diverse range of trade channels, bridging the gap between manufacturers and retailers to ensure consumers have access to top-quality products.

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