A dynamic global organization that is an industry leader in its field is seeking a strong Cash Management Administrator to join its finance team. The Cash Management Administrator will support the cash management and treasury reporting function of the organization.
Responsibilities:
- Monitor cash receipts and disbursements across various accounts
- Analyze monthly cash flow patterns and detect any irregular transactions
- Execute banking transfers and manage corporate accounts
- Prepare schedules for monthly debt service and lease payments
- Oversee electronic deposit services and ensure accurate processing
- Support accountants with monthly financial reconciliations and queries
- Facilitate the preparation and electronic filing of banking documents
- Complete annual compliance filings with financial institutions and regulatory bodies
- Provide comprehensive support to the department manager and vice president
- Undertake special projects as directed
- Deliver exemplary customer service to both internal and external stakeholders
Qualifications:
- Bachelor’s degree in Accounting or Finance is preferred. Minimum of AA required.
- 1+ years of related treasury experience
- Experience with Microsoft suite of products with intermediate to advanced skills in Microsoft Excel.
- Strong knowledge of various ERP and reporting systems required
- Excellent communication skills