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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

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