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python excel erp cash forecasting tms📋 Description
- Manage daily cash positions and short-term liquidity with precision
- Partner with FP&A to forecast cash flow and enhance cash transparency
- Drive scalability by improving TMS and ERP processes to automate workflows
- Oversee bank account administration, including openings, closings, and signatories
- Deliver treasury reports, variance analyses, and quarterly deliverables
- Ensure compliance with internal treasury controls and SOP updates
🎯 Requirements
- Bachelor’s degree in accounting, Finance, or related field
- 3-5 years in cash management, treasury reporting, accounting and/or finance
- Excellent communication, time management and organization
- Strong self-starter and able to work with minimal supervision
- Advanced Excel skills
- Familiarity with Python for scripting or data analysis
🎁 Benefits
- Exceptional health, vision, and dental care
- Equity ownership opportunity
- Life and AD&D, short- and long-term disability
- Employee Assistance Program
- Employee Resource Groups
- Unlimited PTO
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