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Cash Manager

Company: Robert Half
Location: Alpharetta
Posted on: November 22, 2021

Job Description:

CASH MANAGER - Leading Global Technology Company in AlpharettaMy client, a global SaaS company in Alpharetta, is searching for a Cash Manager to join their team for an immediate, direct-hire opportunity. The Cash Manager will be responsible for overseeing all operational banking activities for North America, Europe and Asia and will oversee the global Treasury processes and projects. The Cash Manager will be a part of the Finance Team and will report directly to the Treasurer. The Cash Manager position will support the global treasury team and will understand the details while remembering the organization's bigger picture.
What You Will Get To Do Every Day:

  • Daily, weekly and quarterly cash reporting and cash management
  • Cash flow forecasting on a weekly and monthly basis
  • Monitor cash balances and assist with intercompany funding
  • Global relationship management with banks and other financial vendors
  • Serve as the administrator for online bank platforms and review and/or approve online payments
  • Lead integration of bank activities for acquisitions, including gaining access to existing bank accounts and transitioning to global bank
  • Assist with debt P&I payment and covenant compliance
  • Serve as the liaison and address internal customer queries related to cash activities
  • Create, update and ensure compliance with organizational Treasury policies and procedures
  • Provide documentation for internal and external audits
  • Lead ad-hoc Treasury projects as assigned
    Requirements Of The Position:
    • Bachelor's degree (ideally Finance, Accounting, or Economics) required
    • CTP certification highly preferred
    • 4+ years of experience in global treasury required
    • Possess strong communication and team-building skills
    • Possess a high level of proficiency in Microsoft Office required (Word, Excel, PowerPoint, 365, etc.)
    • Excellent project management skills with ability to prioritize tasks and quickly react to changing priorities
      This is an excellent opportunity to join a private equity backed global leader. If you are interested and possess the necessary qualifications, please submit your formal and confidential resume for immediate consideration.

Keywords: Robert Half, Alpharetta , Cash Manager, Accounting, Auditing , Alpharetta, Georgia

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