Cash Manager

  Athletics Company
  Northeast Region
  Administration/Management
  Posted/Updated: 03/15/19



Job Summary

 

The position will be in charge of improving the daily cash of the company and its liquidity management process.

 

Duties

  • Daily cash position setting
  • Initiating, recording and tracking of cash investments
  • Cash forecast maintaining
  • Conducting bank administration activities
  • Helping to liquidate cash and forecast analyses
  • Other related tasks

Qualifications

  • Undergraduate or graduate degree in accounting/finance
  • 3 years of Cash Management/Treasury experience
  • CTP or MBA preferred
  • Strong skills in communication/analytical/computer

 

 

 

 



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