Treasury, Cash Manager 279 views

Go to person for cash, liquidity and other treasury matters for $1B revenue public company. Identifies and implements best practices. Manages bank accounts, daily cash positions, forecast cash flows, produces reports for banks and board of directors. Maintains expertise through a combination of experience, peer networking and training.

Essential Functions:

  • Manage bank accounts (controls including SOX)
  • Daily cash / revolver positioning and reporting
  • Forecast Cash flows weekly (report to banks monthly)
  • Update Corporate Finance Model (for Board of Directors / Banks)
  • Liaise with business units for banking services
  • Debt Compliance including Financial Statement Preparation
  • Supervise Treasury Coordinator
  • Other items as assigned

Qualifications:

  • Minimum years of experience necessary to perform essential functions of the job: 8 years 
  • Minimum education level to perform essential functions of the job: BA (Prefer MBA / CPA / CTP)
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1-512-200-Hire (4473)
2900 N Quinlan Park Rd
Bldg. B-240, #129
Austin, TX 78732