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Cash Manager
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Full-time
- Reporting to the Director - Payment Services and Cash Management, the Cash Manager has all North American and some global responsibility for all Cash Management functions including, online accessibility and signatories, administration over the Treasury Management System, Cash management, daily liquidity and related accounting, Cash forecasting/modeling and analysis, wire/ach payments, execution of investments, and daily short term funding, acquisition integration and assimilation.
- Other areas requiring input would be related to managing bank relationships, process improvement projects, and other related areas as needed in coordination with the Director - Payment Services and Cash Management and / or the Assistant Treasurer.
- 20% - Develops, implements, and manages initiatives associated with maintaining state of the art Treasury Management practices and systems to meet current and future requirements.
- 15% - Manages controls and policies regarding bank account and web access, signatory approval, and compliance with DOJ and FATCA policies
- 5%- Responsible for managing the I/C netting process between and among all CSC internal Companies, including the acquisitions who are not consolidated in SAP. The netting process involves working with Accenture, processing fx trades, administering cash movements and creating entries to upload into SAP as well as communicating with external acquisitions to ensure alignment on I/C balances.
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