Cash Management Supervisor in Charlotte, North Carolina
Posted 05/23/22

THE TEAM YOU WILL BE JOINING:

  • High-Growth services company headquartered in Charlotte, NC
  • Industry leading holding company with a global footprint and diverse portfolio of brands
  • Geared for 300% growth in the coming years by way of acquisition
  • Culture: High-Energy, entrepreneurial and collaborative environment that is focused on growth
  • Strategic leadership that is hands-on and highly visible

WHAT THEY OFFER YOU:

  • Hybrid flexibility within metro Charlotte, NC
  • Opportunity to be a part of a growing organization during an exciting time in their business
  • High visibility role supporting multiple aspects of the business with exposure to senior leadership
  • Opportunity for career advancement and continual professional development
  • Competitive salary, high bonus potential, and great benefits

WHY THIS ROLE IS IMPORTANT:

  • Manage daily cash positioning to ensure liquidity and funding needs are met in a timely manner
  • Support short term investment of excess cash
  • Oversee bank account administration including opening / closing bank accounts as well as maintaining authorized signers and system users
  • Lead initiatives to streamline cash management processes and procedures
  • Manage Treasury Workstation (Kyriba) processes and enhancements
  • Address inquiries and escalations related to treasury operations
  • Communicate with banking partners to ensure smooth operation of all cash management activities
  • Conduct month-end close duties
  • Support audits, statutory examinations, and Financial Reporting requirements
  • Prepare and analyzes monthly bank fee reports
  • Coach and manage direct reports
  • Support special projects for treasury operations

THE BACKGROUND THAT FITS:

  • Bachelor’s degree in Finance, Accounting, or Business-related field strongly preferred. MBA, CPA and/or CTP desirable
  • 5 or more years Treasury/Finance experience. International treasury management and Corporate retail industry experience a plus
  • Strong technical, analytical, and computer skills. Proficiency in Excel required
  • Experience with Kyriba preferred
  • Ability to handle and prioritize multiple tasks/deadlines within a fast-paced environment and with a meticulous attention to detail and accuracy
  • Team oriented and capable of collaborating across various functions within the organization
  • Strong problem identification and resolution skills
  • Self-motivated individual with a strong work ethic
  • Eagerness to learn and continuously improve processes
  • Employee Type: Direct Hire
  • Location: Charlotte, North Carolina
  • Category: Accounting and Finance
  • Date Posted: 05/23/22
Apply Today!
Apply Today!

Apply Today!

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