VanderHouwen
Our client is seeking a strategic and detail-oriented Treasury Cash Management Manager to oversee cash operations and liquidity planning. The ideal candidate combines strong financial acumen with problem-solving skills and the ability to navigate complex banking structures. This role requires a balance of analytical expertise, cross-functional collaboration, and precision in managing treasury functions while supporting broader corporate initiatives. This role is fully remote.
Responsibilities
Oversee daily cash positioning, forecasting, and liquidity planning. Manage short-term investments, debt obligations, and optimize use of credit facilities. Lead bank account administration, including openings, closures, and signatory updates. Maintain cash flow models and prepare reports for senior leadership. Monitor intercompany funding, equity contributions, and dividend activities. Qualifications
Bachelor’s degree in Finance, Accounting, or related field; MBA or CTP preferred. 6+ years of experience in treasury or cash management, leadership experience a plus. Strong knowledge of treasury systems, banking platforms, and cash forecasting tools. Advanced Excel and financial modeling skills, with ERP familiarity (SAP, Oracle, NetSuite preferred). Excellent analytical, communication, and problem-solving abilities. Compensation:
DOE VanderHouwen Contractors
offer a comprehensive benefits package including medical, dental, vision, life insurance, short- and long-term disability, and a 401(k) plan. EEO Statement:
VanderHouwen is an Equal Opportunity Employer and participates in E-Verify. VanderHouwen does not discriminate based on race, color, religion, sex, national origin, age, disability, or any other characteristic protected by applicable laws.
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Oversee daily cash positioning, forecasting, and liquidity planning. Manage short-term investments, debt obligations, and optimize use of credit facilities. Lead bank account administration, including openings, closures, and signatory updates. Maintain cash flow models and prepare reports for senior leadership. Monitor intercompany funding, equity contributions, and dividend activities. Qualifications
Bachelor’s degree in Finance, Accounting, or related field; MBA or CTP preferred. 6+ years of experience in treasury or cash management, leadership experience a plus. Strong knowledge of treasury systems, banking platforms, and cash forecasting tools. Advanced Excel and financial modeling skills, with ERP familiarity (SAP, Oracle, NetSuite preferred). Excellent analytical, communication, and problem-solving abilities. Compensation:
DOE VanderHouwen Contractors
offer a comprehensive benefits package including medical, dental, vision, life insurance, short- and long-term disability, and a 401(k) plan. EEO Statement:
VanderHouwen is an Equal Opportunity Employer and participates in E-Verify. VanderHouwen does not discriminate based on race, color, religion, sex, national origin, age, disability, or any other characteristic protected by applicable laws.
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