Cash Management Specialist
2 weeks ago
Job Overview
We are seeking a dedicated professional to join our Corporate Treasury team. This role is crucial for overseeing daily cash operations, ensuring liquidity, managing short-term investments, and maintaining relationships with financial institutions.
Key Responsibilities
Banking & Cash Management
- Monitor and establish the company's daily cash position, ensuring adequate funding for disbursement accounts and managing excess cash through investments or necessary borrowings.
- Review and resolve cash management transactions, executing wire transfers and other funding activities to maintain the company's cash balance.
- Conduct daily reconciliations of domestic bank accounts and address any discrepancies.
- Participate in the monthly cash accounting close, including posting cash activities related to corporate banking.
- Manage journal entries in SAP and assist in maintaining bank relationships and documentation.
- Prepare and update short-term cash forecasts and provide support to international subsidiaries.
Treasury Functions
- Oversee intercompany settlements and netting functions.
- Compile and distribute the global cash report.
- Analyze bank statements to identify opportunities for fee reductions.
Additional Responsibilities
- Assist in the implementation of Treasury management systems.
- Engage in special projects as assigned by management.
Qualifications
- Bachelor's Degree in Accounting, Finance, or a related field.
- A minimum of 3 years of experience in Treasury or cash management.
- Strong accounting knowledge with a solid understanding of Treasury operations.
- Proficiency in Excel, PowerPoint, and Word for data analysis and reporting.
- Ability to work independently, prioritize tasks, and manage multiple projects in a fast-paced environment.
Skills and Attributes
- Detail-oriented with a commitment to accuracy in documentation and data.
- Excellent decision-making skills, utilizing data from various sources.
- Strong interpersonal skills and the ability to build relationships across diverse teams.
- Proactive in developing analytical skills to provide actionable insights.
CTS Corporation is an equal opportunity employer committed to fostering a diverse and inclusive workplace.
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