Cash Management Operations
Company: Creative Financial Staffing
Location: Greenwich
Posted on: August 7, 2022
Job Description:
Why join this company?
- Created in 1997 as a subsidiary of a large, well known
financial institution
- Growing through acquisitions of large and small companies
around the world
- International footprint with about 530 employees
- Recently adopted a sustainable approach to their business and
how it effects the world
- Strong management team with leaders in their space
- Room for advancement within the group and throughout the
company
- Hybrid work schedule
- Generous PTO
- Competitive compensation structure Responsibilities:
- Cash management operations to include daily cash administration
including but not limited to cash application, proposals, and bank
account reconciliation
- Monitors cash transactions to ensure that bank account balances
to the report and any unusual items are investigated
- Monitor, report, and assist in resolving unclaimed funds
- Receives incoming wire transfers and processes outgoing wire
transfers
- Assist with management of purchase card program
- Assist with management of Amex card program
- Assist with call back verifications
- Work closely with Corporate Accounting and Treasury to ensure
that counterparty payments/receipts, intercompany loans, and other
treasury-related activities are recorded in an accurate and timely
manner
- Assists with audit requests and queries received by Cash
Management team
- Serves as an escalation point and resource for junior members
of the team, possibly including people management
- Monitors completeness of daily tasks for the team in addition
to one's own tasks
- Assist in the formulation and execution of team initiatives and
projects to improve efficiency, controls, or execution Desired
qualifications:
- Bachelor's Degree in Finance or Accounting preferred.
- Excellent Excel skills, VBA skills preferred
- Ability and desire to work in a team-centered environment
- Experience with SAP S4/Hana
- 3-7 years of relevant cash management or treasury
experience
Keywords: Creative Financial Staffing, Greenwich , Cash Management Operations, Executive , Greenwich, Connecticut
Didn't find what you're looking for? Search again!
Loading more jobs...