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Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in cash management, including cash flow forecasting, bank account management, and compliance with Sarbanes-Oxley regulations. Proven ability to implement automation tools and optimize treasury operations while leading a team and ensuring adherence to best practices.
Highest-signal resume keywords
Cash ManagementCash Flow ForecastingCertified Treasury Professional CertificationSarbanes-Oxley ComplianceTreasury Operations Leadership
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
Cash Position MonitoringLiquidity ManagementForeign Exchange HedgingInter-Company LendingBank Account ManagementTreasury Management Systems (TMS)Financial AnalysisAutomation Tools ImplementationCash PoolingWire Transfers
Soft Skills
Analytical SkillsLeadershipCommunicationInterpersonal SkillsIntellectual Curiosity
Tools & Technologies
SAPForeign Exchange Trading Platforms
Certifications & Qualifications
Certified Treasury Professional Certification
Industry Keywords
Treasury OperationsCash Management Best PracticesInternal ControlsCorporate FinanceGlobal Business Environment
About the role
Key responsibilities & impact- Monitor daily cash position and ensure adequate liquidity for operational needs
- Develop and maintain short-term and long-term cash flow forecasts
- Implement automation tools for cash forecasting and reporting
- Optimize cash balances and minimize idle balances
- Oversee daily cash administration and bank account management
- Oversee wire transfers, ACH payments, and cash pooling
- Manage bank account openings, closures, and signatory updates
- Negotiate and manage bank fees
- Execute working-capital liquidity needs and invest short-term excess cash
- Manage inter-company netting, inter-company lending, dividends, and capital injections
- Manage foreign exchange hedging programs, settlements, and reporting
- Drive continuous improvement of treasury operations
- Ensure compliance with cash-management best practices, internal controls, policies, and procedures
- Develop and monitor treasury operational policies
- Manage Sarbanes-Oxley compliance for Treasury operations
- Support external and internal audits related to cash and treasury operations
- Supervise and mentor the treasury operations team
- Report to the Treasury Director and interact with Corporate Accounting, Tax, Payables and Receivables, and Audit
Requirements
What you’ll need- Bachelor's degree in finance or equivalent experience
- Certified Treasury Professional Certification
- 5-8 years of overall experience in cash management in a corporate or banking environment
- Strong analytical, financial, and systems skills
- Ability to identify opportunities and execute projects
- Ability to quickly learn new Treasury areas
- Experience working in a global business environment is a plus
- Experience with TMS and foreign exchange trading platforms
- Familiarity with SAP is a plus
- Experience operating in a Sarbanes-Oxley environment
- Must be a U.S. person under ITAR: U.S. Citizen, U.S. Permanent Resident, Political Asylee, or Refugee
- Strong communication, interpersonal, leadership, and analytical skills
- Intellectual curiosity and commitment to continuous improvement
Benefits
Comp & perks- Health insurance
- 401(k)
- Short-term disability
- Long-term disability
- Paid time off
- Growth and developmental opportunities
- Incentive compensation programs
- Other robust total rewards package offerings