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Cash Manager jobs

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3,240 jobs found
01.12.2023
U

Uber Treasury Manager International Cash Management United States, West Virginia

Limitless High-tech career opportunities - Expoint
Description:
Manage and direct a team responsible for international cash management activities such as daily cash and liquidity management, banking operations, short-term cash forecasting, and related treasury functions. Oversee funding strategies...
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02.12.2023
3M

3M Corporate FP & Cash Leader United States, Minnesota

Limitless High-tech career opportunities - Expoint
Description:
Provide financial advice and counsel for decision-making,operational/strategicplanning, and capital allocation. Identify biggest opportunities for working capital improvements. Drive transformation in cash forecasting and analytics. Identify and eliminate waste from current...
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26.11.2023
TB

Td Bank Cash Management Customer Care Specialist IV United States, New Jersey

Limitless High-tech career opportunities - Expoint
Description:
Requires specialized expertise to provide customer /partner support on complex transactions, activities and product feature advice and guidance. Provides exceptional inbound and/or outbound sales and/or service support to customers/partners on...
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01.12.2023
CG

Citi Group Cash & Trade Processing Intmd Analyst - Hybrid United States, Florida, Tampa

Limitless High-tech career opportunities - Expoint
Description:
Monitor and ensure transactions processes are executed correctly and are compliant with internal policies and controls. Assist in the investigation, documentation and corrective action implementation of all required issues as...
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05.12.2023
N

Nike LEAD GLOBAL TREASURY ACCOUNTING - CASH MANAGEMENT United States, Oregon, Beaverton

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Description:
Bachelor’s degree in Accounting, Finance, or related field. Certified Public Accountant (CPA) or equivalent strongly preferred. 5+ years of relevant work experience in public accounting, corporate accounting, finance, or related...
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04.12.2023
CG

Citi Group SVP- Cash Management Sales Officer- New York United States, New York, New York

Limitless High-tech career opportunities - Expoint
Description:
Manage a portfolio of clients and take global, regional, and local accountability for delivering Treasury and Cash Management solutions to their clients. Responsible for actively calling on clients in partnership...
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04.12.2023
A

Amazon Oracle Applications Functional Analyst Fintech Cash Applicat... United States, Washington, Seattle

Limitless High-tech career opportunities - Expoint
Description:
DESCRIPTIONThis job is open in Seattle.Job : Interact with business customers to understand and document their business processes and requirements. Create business requirements documents, system configuration documents, detailed functional design...
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Are you looking to join an organization that promotes the collaborative growth of corporate financial systems? If so, ExPoint has the position for you: Cash Manager. As a Cash Manager, you will be responsible for processing, reconciling and managing all aspects of the company's cash position. You will monitor both the company's actual cash and its investments to ensure it is liquid and readily accessible. You must also be adept at managing liquidity, accounts receivable, accounts payable and developing cash metrics. On top of all this, you will be expected to create, implement and maintain capital market strategies to optimize financing opportunities in order to manage interest rate and currency risk. Your role as Cash Manager is integral in allowing the organization to meet its financial objectives in a constantly evolving environment. You will communicate and collaborate with stakeholders in order to develop a thorough understanding of the company's global financial situation and risk appetite. Doing so will allow you to apply innovative and successful cash flow strategies while still maintaining a focus on profitability. You thrive in dynamic environments, have a passion for financial planning, and are comfortable running the numbers. You understand the importance of sharing financial insights with different stakeholders, and feel confident making decisions about investments and cash utilization. As Cash Manager, you have a large impact on the success of the organization, so the work you do is incredibly valuable. This is a great opportunity to showcase your financial planning and analysis skills with a forward-thinking organization. If you think you're the ideal Cash Manager for ExPoint, we would love to discuss the available role in more detail.