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google sheets workday google docs clearwater cashpro📋 Description
- Liquidity management and optimization across subsidiaries.
- Cash flow reporting and forecasting coordination with Capital Planning.
- Reconcile actual cash balances with Treasury forecasts; analyze variances.
- Build daily treasury operations and ensure accurate funds settlement.
- Manage banking relations, signatory updates, and bank portals.
- Drive process improvements and technology for cash management.
🎯 Requirements
- 5+ years in corporate treasury or cash management in finance/insurance.
- 3+ years managing liquidity and cash flow forecasting.
- Operational experience with online bank portals: CashPro, JPM Access, WF Vantage.
- Strong communication and ability to explain treasury concepts.
- Bachelor's degree in Finance, Accounting, Economics, or related field.
🎁 Benefits
- Medical, dental, and vision benefits.
- Unlimited vacation program.
- Annual performance bonuses.
- 401(k) plan participation.
- Life and disability insurance.
- Paid holidays and wellness time.
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