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This position is responsible for managing the day-to-day treasury operations, including cash management and applications, hedging, and factoring. Essential Duties and Responsibilities Oversee daily operations, including inventory reporting, AP, AR, cash flow forecasting, liquidity management.
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We provide our clients with solutions in every phase of their cash supply chain, including secured transportation, cash management, cash vault processing, forecasting, ATM, and cash recycler services.
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In this role, you’ll be embedded in our Marketing organization and work closely with quantitative finance, marketers, product management as well as other cross-functional partners to help us understand the incrementality of paid marketing initiatives at different network levels, create a validation plan for our mixed marketing model, and explore new opportunities to enable Cash App to become the top provider of primary banking services to our customers.
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With Cash App, anyone can easily send, spend, or invest their money in stocks or Bitcoin. Made up of Square, Cash App, Spiral, TIDAL, and TBD, we build tools to help more people access the economy.
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The position has day-to-day oversight of cash management, liquidity planning, trade and supply chain finance, hedging, debt covenant compliance, and the maintenance of a sound internal controls environment.
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Safety and Security Coordinator- Use process improvement to analyze data such as US Census and UCR (Uniform Crime Reporting) data to develop and implement new safety processes and protocols; issue and maintain control of proximity ID cards for building occupants; ensure fire and security alarm system is maintained; respond to ergonomic issues; represent Management Team on the Office Safety Committee; ensure timely completion of incident reports and annual OSHA forms.
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Experience in fiscal and endowment/investment management, staff supervision, balance sheets, cash flow, and complex project management. Responsible for prospect identification, interpretation of often complex prospect research to ensure maximized saturation of the target market, cultivation of prospective donors with substantial capacity, strategic relationship management and fundraising activities.
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Leading core Accounting areas including Performance Management (executive dashboards management reporting, planning, budgeting & forecasting, analytics & decision support); Record-to-Report (financial close, consolidation, financial reporting, Fixed Assets, Inventory, Payroll); Order-to-Cash (order entry, customer credit, invoicing, accounts receivable, collections); and, Procure-to-Pay (procurement, accounts payable, invoicing.
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Leading the configuration of OneStream including but not limited to : Workflows, Data Sources, Transformation Rules, Business Rules and Calculations, Dashboards, Data Management Sequences, Cube / Master Data, System Security.
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Working in a professional services environment (a combination of industry, management consulting and/or software implementation); Working in an Agile project management environment for tool implementation projects.
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A career in our Enterprise Performance Management practice, within Finance Consulting services, will provide the opportunity to work alongside CEOs, CFOs, controllers and treasurers to optimise the structure of their finance functions and improve their contribution to the business.
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Leading the design, build, migration, and testing of OneStream for multi-dimensional data models (dimensions, hierarchies, attributes); input template and report build; Data Integration and Extract Transform and Load (ETL) concepts; understanding of calcs (allocation, top-down spreading, currencies); and, workflow, data permissions and security.
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OneStream Certified Professional (OCP) -Lead Architect. OneStream Certified Associate Administration Certification. Managing process improvement or re-engineering initiatives and projects in the core back office accounting and/or FP&A areas as either a consultant or internal role.
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Our team helps clients optimise and align financial planning, consolidation, reporting and analytics processes, systems and information to provide business insights that drive better decisions and actions.
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Leveraging business intelligence tools to support the reporting and monitoring of performance metrics; and, Designing operational metrics to support strategic plans, dashboard design and benchmarking/standard industry practices.
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cash management jobs Title: accountant Company: Dasny
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