Cash Management Lead

Job Description

Job Description

JOB DESCRIPTION

Responsibilities and Skills

• Oversee North American and global cash flow to ensure sufficient liquidity and optimize cash utilization.
• Maintain accurate short-term cash forecasts by closely monitoring cash balances, inflows, and outflows.
• Assess and report cash flow risks and opportunities through continuous tracking and analysis of execution of cash activities.
• Prepare timely, insightful cash flow reports that highlight trends and provide actionable insights.
• Execute cash settlements for various financial transactions, while managing short-term debt and investment portfolios.
• Demonstrate strong organizational skills and the ability to thrive in a fast-paced environment while managing multiple, competing priorities.
• Ability to be a treasury strategic partner by actively collaborating with internal and external stakeholders, including banks and other financial institutions.
• Establish and maintain value-driven strategic partnerships of trust and credibility with internal teams.
• Foster a culture of collaboration, operational efficiency, and process improvement, by proposing the re-design of processes, data driven or analytical solutions, and automations.
• Design, develop, optimize, and maintain cash management strategies and process to continuously improve efficiency, increase cash forecast accuracy and reduce risks.
• Ensure compliance by maintaining adherence with treasury policies and procedures.

REQUIRED SKILLS AND EXPERIENCE

Qualifications