- Oversee the daily cash position for the US and Canada using a third- party treasury workstation and banking platforms.
- Manage the Treasury Analyst to ensure daily treasury processes are being performed and cross-trained. Design and/or implement tools to create additional efficiencies in the processes.
- Forecasts daily cash requirements and creates a weekly short-term forecast.
- Oversees the electronic funds transfer process and ensures all internal policies and controls are followed. Ensures all cash transactions are validated and the balancing of all accounts.
- Manages appropriate procedures and processes including journal entries around month-end and quarter-close activity.
- Determines investment and borrowing needs.
- Ensures compliance with internal controls, policies and procedures in day-to-day conduct and supervision of cash management activities.
- Works with internal/external audit to ensure regulatory compliance.
- Maintains banking relationships from an operational standpoint.
- Analyzes monthly bank fees charged by various banks and works with management to define and develop solutions to be more cost efficient and effective.
- Supervises various retail related functions including the deposit tracking program.
- Works closely with the Sales Audit team on retail account setup/closures and transaction investigations.
- Oversees special project work of the Treasury Analyst.
- Actively manage other Treasury projects as needed.
- 5+ years of treasury experience
- Minimum Bachelor's Degree in Finance,
- Retail or CPG experience
- Strong Cash management skills
- Strong analytical/critical thinking skills, detail-oriented
- Excellent written and verbal communication skills
-
Manager, Cash
3 weeks ago
PVH Corp. Bridgewater, United States Full timeDesign Your Future at PVH · Manager, Cash & Treasury Services · POSITION SUMMARY: · The purpose of the position is to manage the day-to-day cash operations of the US and Canada including the movement of cash and forecasting. The position is responsible for ensuring adequate l ...
-
manager, cash
2 weeks ago
PVH Corp. Bridgewater, United StatesMid to Senior Level · Mid to Senior Level (Management) · MANAGER, CASH & TREASURY SERVICES · POSITION SUMMARY: · POSITION SUMMARY: · The purpose of the position is to manage the day-to-day cash operations of the US and Canada including the movement of cash and forecasting. The p ...
-
Cash Management Service Manager
3 weeks ago
Loomis Armored US, LLC Taunton, United StatesWith a network of nearly 200 branches, Loomis armored transportation, cash management centers, and cash inventory vaults keep cash flowing throughout financial institutions and retail businesses across the US. Loomis prides itself on providing employees with opportunities for car ...
-
Cash Room Manager
1 week ago
Restaurant Depot Needham Heights, United States**Position Title**:Cash Room Manager · **Department**:Cash Room · **Supervisor**:Assistant Branch Manager · **FLSA**:Non-exempt · **Position Summary**: · Works closely with Assistant Branch Manager and Branch Manager to ensure efficient operation of the Cash Room. Responsible for ...
-
Manager, Cash
2 weeks ago
Phillips - Van Heusen Corporation Bridgewater, United StatesDesign Your Future at PVH · Manager, Cash & Treasury Services · POSITION SUMMARY: · The purpose of the position is to manage the day-to-day cash operations of the US and Canada including the movement of cash and forecasting. The position is responsible for ensuring adequate liqui ...
-
Cash Management Services Teller Manager
5 days ago
Loomis Armored US, LLC Taunton, United StatesWith a network of nearly 200 branches, Loomis armored transportation, cash management centers, and cash inventory vaults keep cash flowing throughout financial institutions and retail businesses across the US. Loomis prides itself on providing employees with opportunities for car ...
-
Cash Vault Services Branch Manager
2 weeks ago
GardaWorld Cash Dedham, United StatesGardaWorld is shaping the future of cash management 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. We are equipped with the la ...
-
Cash Management Service Manager
3 weeks ago
Loomis US Taunton, United StatesWith a network of nearly 200 branches, Loomis armored transportation, cash management centers, and cash inventory vaults keep cash flowing throughout financial institutions and retail businesses across the US. Loomis prides itself on providing employees with opportunities for car ...
-
Cash Management Service Manager
1 week ago
Loomis Taunton, United StatesWith a network of nearly 200 branches, Loomis armored transportation, cash management centers, and cash inventory vaults keep cash flowing throughout financial institutions and retail businesses across the US. Loomis prides itself on providing employees with opportunities for car ...
-
Cash Manager
3 weeks ago
State of Rhode Island Providence, United StatesCLASS DEFINITION · GENERAL STATEMENT OF DUTIES · : · The Cash Manager is responsible for the overall management of the state's cash and treasury management program. The primary duties are to provide accurate cashflow forecasts, to ensure the prudent investment of cash balances, ...
-
Cash Room Manager
2 weeks ago
Restaurant Depot Providence, United StatesPosition Title: Cash Room Manager · Department: Cash Room · Supervisor: Assistant Branch Manager · FLSA: Non-exempt · Position Summary: · Works closely with Assistant Branch Manager and Branch Manager to ensure efficient operation of the Cash Room. Responsible for maintaining acc ...
-
Cash Vault Services Branch Manager
1 week ago
GardaWorld Dedham, United StatesGardaWorld is shaping the future of cash management 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. We are equipped with the la ...
-
Medical Billing Manager
2 weeks ago
Brockton Neighborhood Health Center Brockton, United States**Medical Billing Manager** · **$80, $94,878.00** · **Supervisor: Comptroller** · Brockton Neighborhood Health Center is seeking an experienced billing manager skilled at motivating a diverse and experienced medical, dental, behavioral health and optical billing and coding team. ...
-
Part-time Front Desk Agent
2 weeks ago
Holiday Inn Express-Brockton, MA Brockton, United States Part timeFront Desk Associates are the "FACE" of our Hotel. You are serving guest at the front desk while providing the highest level of service possible in an efficient, courteous and professional manner by following Jiten Hotel Managements standards and that of your Brand Standards of t ...
-
Cash Vault Services Branch Manager
1 week ago
GardaWorld Cash Services Dedham, United StatesDedham, MA, 260 Rustcraft Rd, Dedham, Massachusetts, United States of America · Req #18427 · Tuesday, May 21, 2024 · GardaWorld is shaping the future of cash management We provide our clients with solutions in every phase of their cash supply chain, including secured transportat ...
-
Brp Youth Care Advocate
2 weeks ago
Old Colony YMCA Brockton, United States**JOB SUMMARY**: · Under the direction of the Shift Supervisor, the Youth Care Advocate is responsible and accountable for monitoring residents and for maintaining a safe and secure environment for both staff and residents. He/she will reflect and display the character developmen ...
-
Administrative Assistant
2 weeks ago
Old Colony YMCA Brockton, United StatesThe Administrative Assistant will provide a variety of office management, data collection and reporting duties for the Center. S/he will answer telephone calls, register participants and perform functions as directed by the Program/Treatment Manager(s). S/he will reflect and disp ...
-
Patient Check in Representative
2 weeks ago
Atrius Health Plymouth, United StatesAtrius Health, an innovative healthcare leader, delivers an effective system of connected care for more than 690,000 adult and pediatric patients at 30 medical practice locations in eastern Massachusetts. Atrius Health's 645 physicians and primary care providers, along with 420 a ...
-
Bookkeeper/administrative Assistant
2 weeks ago
MEGRYCO, Inc. Plymouth, United StatesWe are a busy Development/Hospitality/Property Management firm seeking a highly organized, self motivated individual to support 2 owners in all aspects of sales/operations as well as support our full time bookkeeper. We envision this role being equally split between accounting du ...
-
Cash Management Service Manager
2 weeks ago
Loomis Armored US, LLC. and Loomis International (CA) Taunton, United StatesWith a network of nearly 200 branches, Loomis armored transportation, cash management centers, and cash inventory vaults keep cash flowing throughout financial institutions and retail businesses across the US. · Loomis prides itself on providing employees with opportunities for ...
Treasury Cash Manager - Bridgewater, United States - Soni Resources Group
Description
The purpose of theTreasury Cash Manager
is to manage the day-to-day cash operations of the US and Canada including the movement of cash and forecasting. The position is responsible for ensuring adequate liquidity for daily operations while proactively identifying and mitigating operations risks. The Cash Manager will drive continuous process improvement and design, implement automation, and eliminate/minimize non-value add activities.
Responsibilities:
Requirements:
Preferred Skills:
Kariba software experience
Supervisory or managerial experience
Compensation:
$130,000-$140,000
Salary is based on a range of factors that include relevant experience, knowledge, skills, other job-related qualifications
.
#J-18808-Ljbffr
