Related skills
tableau excel cash forecasting ach kyriba📋 Description
- Prepare cash and inventory reporting across entities for liquidity visibility
- Monitor and reconcile daily bank balances and activity across all operating accounts
- Perform daily cash positioning to meet liquidity requirements
- Execute cash movements (wires, ACH) with approvals and SOX controls
- Manage funding operations for loan sales with compliance
- Support vendor payments and wire template oversight
🎯 Requirements
- 3+ years in financial services funding, treasury, or ops
- Available for EST business hours
- Experience with Kyriba TMS or ERP systems
- Experience with cash forecasting
- Bachelor's degree in Business, Economics, Accounting, Finance, or related field
- Excel (intermediate-advanced); Tableau or similar
🎁 Benefits
- Comprehensive medical, dental, and vision with employer-paid premiums
- HSA, FSA, Dependent Care FSA, 401(k), and commuter benefits
- Employer-paid life and disability insurance
- 11 observed holidays and PTO
- Up to 12 weeks paid family leave
- Continuing education reimbursement
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