Cash Management Specialist
2 weeks ago
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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