CFS
Cash Manager
Make your application after reading the following skill and qualification requirements for this position. Location:
Pittsburgh, PA 15205 Salary:
$70,000-$80,000
We are seeking an experienced Cash Manager to oversee and optimize the company's cash flow, banking relationships, and liquidity. This role is responsible for daily cash operations, short-term investments and borrowings, treasury forecasting, intercompany funding, and reporting to management and headquarters, while ensuring compliance with internal controls and corporate policies. Key Responsibilities of the Cash Manager Role: Manage daily cash inflows and outflows, including vendor payments, customer collections, payroll, and internal fund transfers.
The Cash Manager will perform daily cash reconciliations and prepare cash summary reports to ensure accurate reporting of balances and liquidity.
Review and approve payment runs in accordance with company policy.
The Cash Manager will oversee credit facilities, including lines of credit, term loans, and intercompany borrowings; track balances, interest, and repayment schedules.
Prepare and update cash flow forecasts, analyze variances, and report cash positions to management and headquarters.
Implement and maintain treasury-related internal controls and support compliance with SOX and audit requirements.
The Cash Manager will coordinate loan drawdowns, repayments, and support negotiations for new credit lines or refinancing.
Qualifications of the Cash Manager Role Bachelor's degree in Finance, Accounting, Economics, or related field.
5+ years of experience in treasury, cash management, or corporate finance.
SAP experience is a
huge plus .
Firm banking experience preferred.
Excellent attention to detail and accuracy.
Solid understanding of banking operations, cash flow forecasting, and FX exposure.
Effective communication and cross-functional collaboration skills.
Advanced Excel skills and familiarity with financial modeling.
#INNOV2025 #ZRCFS
Make your application after reading the following skill and qualification requirements for this position. Location:
Pittsburgh, PA 15205 Salary:
$70,000-$80,000
We are seeking an experienced Cash Manager to oversee and optimize the company's cash flow, banking relationships, and liquidity. This role is responsible for daily cash operations, short-term investments and borrowings, treasury forecasting, intercompany funding, and reporting to management and headquarters, while ensuring compliance with internal controls and corporate policies. Key Responsibilities of the Cash Manager Role: Manage daily cash inflows and outflows, including vendor payments, customer collections, payroll, and internal fund transfers.
The Cash Manager will perform daily cash reconciliations and prepare cash summary reports to ensure accurate reporting of balances and liquidity.
Review and approve payment runs in accordance with company policy.
The Cash Manager will oversee credit facilities, including lines of credit, term loans, and intercompany borrowings; track balances, interest, and repayment schedules.
Prepare and update cash flow forecasts, analyze variances, and report cash positions to management and headquarters.
Implement and maintain treasury-related internal controls and support compliance with SOX and audit requirements.
The Cash Manager will coordinate loan drawdowns, repayments, and support negotiations for new credit lines or refinancing.
Qualifications of the Cash Manager Role Bachelor's degree in Finance, Accounting, Economics, or related field.
5+ years of experience in treasury, cash management, or corporate finance.
SAP experience is a
huge plus .
Firm banking experience preferred.
Excellent attention to detail and accuracy.
Solid understanding of banking operations, cash flow forecasting, and FX exposure.
Effective communication and cross-functional collaboration skills.
Advanced Excel skills and familiarity with financial modeling.
#INNOV2025 #ZRCFS