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Cash Management Leader
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Full-time
- SUMMARY: The Cash Management leader is responsible for ensuring compliance with SOX controls, FBAR, FATCA, anti-money laundering regulations, and other rules governing cash transactions and banking.
- Additional responsibilities include liquidity management, including in-house banking and providing payment processing support, as applicable.
- Manages and monitors daily cash management transactions, reports cash operation activities, setting daily cash position, and process banking transactions.
- Program administrator for VSE’s purchase card program and merchants’ services, and other duties as assigned.
- Assist in risk management by identifying/ recommending strategies to minimize card, FX, interest rate, bank transaction risks.
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