Hired by Matrix, Inc
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At-a-Glance Are you ready to build your career by joining a global financial institution? If so, our client is hiring a Cash Management Specialist.
Position Type
Contract
Hybrid
Required
3+ years of industry experience.
Knowledge of payment systems, banking platforms, and cash forecasting.
Proficiency in Excel.
Excellent analytical, organizational, and communication skills.
Ability to work under pressure and manage time-sensitive transactions.
Responsibilities
Cash Management Specialist is responsible for managing daily cash operations, ensuring liquidity, and optimizing cash flow across the organization.
This role involves monitoring bank accounts, forecasting cash needs, executing wire transfers, and supporting treasury initiatives to maintain compliance and operational efficiency.
Monitor and reconcile cash positions across multiple accounts and entities.
Prepare short-term and long-term cash forecasts.
Ensure sufficient funds are available for operational and strategic needs.
Maintain relationships with banking partners and resolve transaction issues.
Ensure adherence to internal policies and regulatory requirements.
Get in Touch If you think you'd be a good match, submit your resume and reach out to Naveen at (862) 946-6344 to learn more. #HbM6349
#J-18808-Ljbffr
Get AI-powered advice on this job and more exclusive features.
At-a-Glance Are you ready to build your career by joining a global financial institution? If so, our client is hiring a Cash Management Specialist.
Position Type
Contract
Hybrid
Required
3+ years of industry experience.
Knowledge of payment systems, banking platforms, and cash forecasting.
Proficiency in Excel.
Excellent analytical, organizational, and communication skills.
Ability to work under pressure and manage time-sensitive transactions.
Responsibilities
Cash Management Specialist is responsible for managing daily cash operations, ensuring liquidity, and optimizing cash flow across the organization.
This role involves monitoring bank accounts, forecasting cash needs, executing wire transfers, and supporting treasury initiatives to maintain compliance and operational efficiency.
Monitor and reconcile cash positions across multiple accounts and entities.
Prepare short-term and long-term cash forecasts.
Ensure sufficient funds are available for operational and strategic needs.
Maintain relationships with banking partners and resolve transaction issues.
Ensure adherence to internal policies and regulatory requirements.
Get in Touch If you think you'd be a good match, submit your resume and reach out to Naveen at (862) 946-6344 to learn more. #HbM6349
#J-18808-Ljbffr