Related skills
sox workday clearwater cashpro jpm_access📋 Description
- Liquidity management and optimization across subsidiaries.
- Cash flow reporting and forecasting across subsidiaries.
- Reconciliation and analysis of cash balances vs forecasts.
- Operational oversight of daily banking activities and systems.
- Risk and fee analysis for banking relationships.
- Audit, SOX compliance support and governance documentation.
🎯 Requirements
- 5+ years in Corporate Treasury, Cash Management, or Treasury Ops (financial services/insurance).
- 3+ years directly managing liquidity, cash positioning, and cash flow forecasting.
- Experience with online bank portals like CashPro, JPM Access, WF Vantage.
- Strong communication; can explain treasury concepts; understands core treasury ops.
- Bachelor's degree in Finance, Accounting, Economics, or related field.
🎁 Benefits
- Medical, dental, and vision benefits.
- 11 paid holidays and paid sick time.
- Paid parental leave.
- 401(k) plan participation.
- Life and disability insurance.
- Paid wellness time and reimbursements.
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