Cash Manager jobs

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.