Related skills
google sheets workday google docs google drive clearwater📋 Description
- Liquidity management and optimization across subsidiaries
- Cash flow reporting and forecasting updates
- Reconcile cash balances vs forecasts and analyze variances
- Operational oversight of daily banking activities
- Banking service risk and fee analysis
- Audit, SOX controls, and compliance support
🎯 Requirements
- 5+ years in Corporate Treasury, Cash Management or Treasury Operations
- 3+ years managing liquidity, daily cash positioning, and cash flow forecasting
- Experience using online bank portals: CashPro, JPM Access, WF Vantage
- Strong communication and presentation skills; understand Treasury operations
- Bachelor's degree in Finance, Accounting, Economics or related 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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