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Cash Management Specialist

2 months ago

Austin, Texas, United States augmentjobs Full time
Job Description

Job Title: Cash Management Specialist

Position Overview: The Cash Management Specialist will play a crucial role in overseeing the financial liquidity of the organization, ensuring optimal cash flow management, and facilitating treasury functions. This position requires a keen eye for financial details, the ability to analyze cash flows, and support in investment and financing strategies. The successful candidate will possess robust analytical capabilities, meticulous attention to detail, and a background in treasury operations.

Key Responsibilities:

  • Oversee and manage daily cash flow to guarantee adequate liquidity for operational demands and strategic projects.
  • Evaluate cash positions and project future cash needs to enhance liquidity and manage working capital effectively.
  • Assist in generating cash flow projections, liquidity assessments, and treasury-related financial reports.
  • Support the maintenance of banking relationships, including account management and reconciliation tasks.
  • Evaluate and propose investment opportunities, financing alternatives, and strategies aimed at maximizing returns while minimizing expenses.
  • Supervise and manage the debt portfolio, ensuring compliance with covenants and debt repayment obligations.
  • Collaborate with various departments to ensure the accurate and timely execution of financial transactions.
  • Contribute to the formulation and execution of treasury policies, procedures, and internal controls.
  • Stay updated on market dynamics, interest rate fluctuations, and financial regulations that could influence treasury activities.

Qualifications:

  • Bachelor's degree in Finance, Accounting, Business Administration, or a related discipline.
  • 2-4 years of experience in treasury operations, financial analysis, or a comparable field.
  • Strong analytical abilities with expertise in financial modeling and analytical tools (e.g., Excel).
  • Understanding of cash management practices, investment methodologies, and debt financing.
  • Exceptional attention to detail and organizational capabilities, with the ability to juggle multiple priorities and deadlines.
  • Strong communication skills, capable of presenting financial data clearly and effectively.
  • Familiarity with treasury management systems and banking software is advantageous.
  • Professional certifications (e.g., CTP, CFA) are considered a plus.