Cash Manager

A company is looking for a Cash Manager responsible for overseeing global cash management operations and enhancing treasury efficiency. Key Responsibilities Oversee daily cash positioning and funding across multiple entities and currencies Lead bank account administration and maintain relationships with global banking partners Identify and implement process improvements to enhance treasury operations Required Qualifications Bachelor's degree in Finance, Accounting, Economics, or related field; Master's degree or certification preferred 5+ years of experience in treasury or cash management Strong understanding of liquidity management and global cash operations Proficiency in MS Excel and experience with treasury management systems Excellent analytical and organizational skills