Cash Management Specialist
4 weeks ago
Estimated Salary: 120,000 - 180,000 per year
The Cash Management Specialist will be responsible for overseeing cash management operations for the company. This position will manage banking relationships, evaluate banking platforms, perform cash forecasting, support debt financing, and manage hedging strategies.
Key Responsibilities:- Management of centralized cash management processes, including daily cash reporting and forecasting.
- Leadership in the development of financial models and forecasts.
- Monthly reporting and auditing for the ABL (debt) borrowing facility.
- Bachelor's Degree in Accounting, Finance, Business, or other related degree required.
- 8+ years of progressive treasury experience required.
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Cash Management Specialist
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