Related skills
google sheets sox workday clearwater cashpro📋 Description
- Manage liquidity; optimize cash across subsidiaries.
- Cash flow reporting and forecasting for subsidiaries; align with forecasts.
- Reconciliation and performance analysis of cash balances versus forecasts.
- Operational oversight of daily funds settlement and bank portals.
- Banking relations and governance with external partners; maintain records.
- Audit, compliance support and risk management for treasury ops.
🎯 Requirements
- 5+ years in Corporate Treasury, Cash Management, or Treasury Operations in financial services or insurance.
- 3+ years directly managing liquidity, daily cash positioning, and cash flow forecasting.
- Operational systems: CashPro, JPM Access, WF Vantage experience; fund movements.
- Strong communication and ability to explain treasury concepts; understanding of core ops.
- Bachelor\'s degree in Finance, Accounting, Economics, or related quantitative field.
🎁 Benefits
- Medical, dental, and vision benefits
- 11 paid holidays
- Paid sick time
- Paid parental leave
- 401(k) plan participation
- Unlimited vacation program
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