Senior Manager, Cash Management Operations

Take charge of cash management and banking controls as a Senior Manager in Accounting Operations. Leverage your experience in a dynamic and supportive work culture.
As the Senior Manager, you will monitor liquidity and ensure compliance while leading cash management initiatives. Your role will involve coordinating with accounting teams and enhancing the efficiency of payment processes. Bring your analytical mindset and leadership skills to optimize cash flow practices.
Key Responsibilities:
• Monitor and optimize cash balances and intercompany transfers
• Oversee payment execution and compliance checks
• Review daily deposit reconciliations and cash receipts
• Develop treasury policies aligned with best practices
• Prepare monthly reports on cash positions and KPIs
Requirements:
• Bachelor’s degree in Business or Finance
• 5+ years in Treasury or Cash Management
• Experience with Sage Intacct software
• Proficiency in analyzing financial data
• St...