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