Location: Fort Lauderdale, Florida, United States
Compensation: $85,000 to $90,000
We are seeking a Cash Manager.
Job Description :
This position will manage the daily corporate cash position for the company. This will include minimizing cash in our bank accounts and maximizing the use of funds for working capital purposes. In addition, short-term cash forecasting and reporting of actual results with variance explanations will be completed.
Responsibilities include:
-Supervise Letters of Credit and Corporate Guarantee issuance and amendments
-Supervise FX Trading and Operations
-Minimize the amount of unproductive cash in our cash flow processes.
-Manage the bank account opening, closing and services changes process
-Provide cash management support
-Operate in a “hands-on” manner to solve problems and create solutions
-Address day-to-day banking and operational matters
-Serving as the project manager on key corporate initiatives including:
- Implementation of FX trading system
- Arranging cash management services for all groups on an as needed basis
- Enhancing the cash flow reporting and tracking system
- Implement and Utilize account analysis system to track our bank service charges
- Implementation of Global Cash Pools
-Other special projects as required
Job Requirements:
1. Certified Treasury Professional (CTP designation)
2. Minimum of 5 years corporate cash management experience
3. Excellent problem-solving and interpersonal skills
4. Proficient in MS Office
