TREASURY CASH MANAGER
Manages Treasury Cash functions including, but not limited to, cash forecasts, daily cash position, credit facility and liquidity source, compliance with all policies and procedures including SOX, etc.
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Produce daily, weekly, monthly and annual cash forecasts by using the data from AR, AP, Payroll, and Tax payment information from the system |
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Consolidate daily global cash position report from different category of accounts; |
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Manage credit facilities and liquidity sources, including issuance and repayment, based on the short term liquidity forecast and other internal cash movement requirement |
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Ensure compliance with all policies and procedures including SOX
Review and provide guidance related to company policies/procedures on cash management |
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Manage excess cash short-term investment to general optimal return |
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Maintain all bank / investment account information in Treasury Workstation; perform bank fee analysis to minimize bank fee expenses |
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- Serve as a back-up to the Treasury Manager when needed
- Other projects and initiatives as needed
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- Knowledge, Skills, and Ability: These are considered to be Essential Job Functions (EJF).
- Knowledge of mortgage banking funding practices, banking documents and terminology helpful
- Capital Markets experience is helpful
- Knowledge of treasury practices and procedures
- Good knowledge in accounting GL
- Familiar with bank account setup and different bank portal configuration and setup
- Experience in managing commercial paper program and short-term investment
- Familiar with IRR, NPV, and different interest rate calculation conventions for short-term investment
Intermediate PC skills (Excel, Word)
- Strong written and verbal communication
- Detail oriented and good common senses judgment
- Proven success in a fast-paced environment with multiple concurrent priorities
- Strong technical, analytical and problem-solving skills with independent judgment and objectivity
- Results-oriented contributor must demonstrate business acumen and resourcefulness
- Education, Training and Experience Required:
- Special courses/licenses needed:
None
- Formal education required.
BA/BS degree from an accredited college or university with major course work in finance or banking or, equivalent skills and knowledge
Advanced degree preferred
- Prior experience needed:
3-5 years managing a Treasury Cash function
Mortgage banking experience preferred
- How many weeks, months, or years of experience is required to do the job satisfactorily (both on-the-job and prior experience):
3+ years of work experience in corporate treasury or commercial bank required
TREASURY CASH MANAGER
Manages Treasury Cash functions including, but not limited to, cash forecasts, daily cash position, credit facility and liquidity source, compliance with all policies and procedures including SOX, etc.
|
|
|
|
| |
Produce daily, weekly, monthly and annual cash forecasts by using the data from AR, AP, Payroll, and Tax payment information from the system |
|
|
| |
Consolidate daily global cash position report from different category of accounts; |
|
|
| |
Manage credit facilities and liquidity sources, including issuance and repayment, based on the short term liquidity forecast and other internal cash movement requirement |
|
|
| |
Ensure compliance with all policies and procedures including SOX
Review and provide guidance related to company policies/procedures on cash management |
|
|
| |
Manage excess cash short-term investment to general optimal return |
|
|
| |
Maintain all bank / investment account information in Treasury Workstation; perform bank fee analysis to minimize bank fee expenses |
|
|
| |
- Serve as a back-up to the Treasury Manager when needed
- Other projects and initiatives as needed
|
|
|
- Knowledge, Skills, and Ability: These are considered to be Essential Job Functions (EJF).
- Knowledge of mortgage banking funding practices, banking documents and terminology helpful
- Capital Markets experience is helpful
- Knowledge of treasury practices and procedures
- Good knowledge in accounting GL
- Familiar with bank account setup and different bank portal configuration and setup
- Experience in managing commercial paper program and short-term investment
- Familiar with IRR, NPV, and different interest rate calculation conventions for short-term investment
Intermediate PC skills (Excel, Word)
- Strong written and verbal communication
- Detail oriented and good common senses judgment
- Proven success in a fast-paced environment with multiple concurrent priorities
- Strong technical, analytical and problem-solving skills with independent judgment and objectivity
- Results-oriented contributor must demonstrate business acumen and resourcefulness
- Education, Training and Experience Required:
- Special courses/licenses needed:
None
- Formal education required.
BA/BS degree from an accredited college or university with major course work in finance or banking or, equivalent skills and knowledge
Advanced degree preferred
- Prior experience needed:
3-5 years managing a Treasury Cash function
Mortgage banking experience preferred
- How many weeks, months, or years of experience is required to do the job satisfactorily (both on-the-job and prior experience):
3+ years of work experience in corporate treasury or commercial bank required
