Sr. Cash Management Specialist

pport Operators and team members with issues that have been escalated by our CFA Support Now team.

• Basic understanding of accounting and how multiple accounting processes impact and overlap one another.

• Serve as a point of contact for electronic payment methods for the business.

• Maintain data integrity within cash reporting system to provide accurate and timely reporting for internal parties.

• Perform ad-hoc projects, tasks and analysis to help support decisions, resolve issues or support other business needs related to cash management with a wide latitude of autonomy.

• Develop relationships across the business to be a trusted resource and problem solver on cash management issues.

• Project management of new bank accounts or bank products impacting Treasury, including testing of design requirements as necessary.

• Various banking requests such as but not limited to: Letters of credit

Minimum Qualifications

• Bachelor's Degree in Finance, Accounting or MIS

• 3-5 years of Treasury/Banking /Accounting experience

• Analytical & detail oriented

• Ability to manage multiple outstanding issues and deadlines

• Strong interpersonal & written communication skills

• Ability to work independently and in teams

• Aptitude for problem solving and innovation

Preferred Qualifications

• 5-7 years of Treasury/Banking experience

• CTP Certification

• Experience in an international Treasury role

• Familiar with either Alteryx or Tableau

Minimum Years of Experience

3

Travel Requirements

10%

Required Level of Education

Bachelor's Degree

Preferred Level of Education

Bachelor's Degree

Major/Concentration

Finance, Accounting or MIS