Cash Management Manager Job Description
Cash Management Manager Duties & Responsibilities
To write an effective cash management manager job description, begin by listing detailed duties, responsibilities and expectations. We have included cash management manager job description templates that you can modify and use.
Sample responsibilities for this position include:
Cash Management Manager Qualifications
Qualifications for a job description may include education, certification, and experience.
Licensing or Certifications for Cash Management Manager
List any licenses or certifications required by the position: PMI, SWIFT, FP&A, CTP, PMP, CPA, PM, TMA
Education for Cash Management Manager
Typically a job would require a certain level of education.
Employers hiring for the cash management manager job most commonly would prefer for their future employee to have a relevant degree such as Bachelor's and Master's Degree in Finance, Business, Accounting, Business/Administration, Management, Education, Economics, MBA, Marketing, Project Management
Skills for Cash Management Manager
Desired skills for cash management manager include:
Desired experience for cash management manager includes:
Cash Management Manager Examples
Cash Management Manager Job Description
- Develop long-term business plans for assigned product lines
- Evaluate business plans based on strategic goals
- Assist with other cash management related tasks as required
- Become a 'best in class' cash management function in North America
- Conduct daily stand up meetings with developers and other staff to ensure project is progressing on plan
- 2-5 years experience working with associations and/or non profit organizations
- Ability to assign and manage resources in a matrixed organization
- Ability to contribute to organization-wide improvements
- Ability to identify and openly discuss project risks with clients and consult with them on management strategies
- Manages, monitors and reports for Asian entities
- Excellent oral, written, analytical, organizational, interpersonal, and creative problem solving skills
- Ability to manage and prioritize multiple accountabilities and initiatives, many with tight deadlines while ensuring details don’t fall through the cracks
- Previous project management and application development experience an asset
- Comfortable with technology in order to have discussions with partners in Technology Solutions
- Cash Management knowledge is an asset
- Manage efficient process of order to cash, procurement to payment
Cash Management Manager Job Description
- Contribute to and represent Treasury in its cross functional activities in the Asia region
- Perform daily cash management functions including retrieval of bank information related to funds transfers, investment transactions, technical and non-technical cash flows and cash balances for several Asian jurisdictions
- Produce, analyze and maintain daily cash reports for cash availability and forecasting that identifies and tracks sources and uses of funds within investment portfolios and commercial bank accounts
- Process, verify and execute funding transfers to facilitate cash concentration, account funding and adequate liquidity, coordinate daily journal entries/interfaces with accounting teams, resolve all cash and FX related issues in a timely manner
- Determine and coordinate the investment of daily surplus cash
- Manage the opening/closing of bank accounts, maintaining all related documentation and approvals
- Develop and maintain proficient understanding of cash management, bank account management and liquidity reporting applications
- Contribute to company's monthly liquidity and free funding reporting process by coordinating the data collection and aggregation process for certain balance sheet positions, future cash flows and contingent liquidity risk exposures
- Produce and communicate monthly free funding reports and semi-annual liquidity reports for the Asian legal entities and branches
- Prepare regular capital and FX reports for the Asian region and contribute to the overall reporting process by assuming the responsibility for certain subject matter expert topics sub-processes
- Monitor, advise and provide support for smooth and efficient AR/AP operation
- Control Cash, AR, AP and related accounts
- Develop and implement strategic cash flow and projections
- Propose and implement process improvement
- Experience of cash flow forecast and AP/AR operations
- Knowledge of Accounting Standards (JGAAP, USGAAP preferred)
Cash Management Manager Job Description
- Continuously improve the assigned reporting processes and control documentation to ensure that operational risk and audit standards are met
- Support the Treasury management activities on cash, liquidity, free funding, FX and capital related aspects and carry out ad hoc analyses as required
- Manage the relationship with key stakeholders, in particular the capital and liquidity management teams of the BUs and the Chief Financial Officers (CFOs) and Chief Risk Officers (CROs) of the assigned legal entities and branches and Asset Management Chief Investment Officer Office (CIOO)
- Key lead in the development of cash management bank relationships within Asia region
- Manage bank Account Analysis Statement validation process coordinates the payment of bank service fees
- Lead team or operate independently to scope and implement Cash Management related projects for Clients
- All Bank and regulatory policies/requirements are to be followed with recommendations to branch management and/or head office where gaps may exist
- Be Crucial with clients by identifying opportunities and presenting solutions relating to operating services including appropriate accounts, cash management services and alternate solutions including CWBDA, CAFT, FX, Visa, Ceridian, Moneris
- Oversees treasury and cash management operations and develops strategies to maximize efficiencies, safeguard assets and minimize costs
- Updates policies and procedures as needed and ensure compliance with internal controls, policies and procedures in day-to-day conduct and supervision of cash management activities
- Experience of ERP (JDE, SAP)
- Cash management or liquidity experience, an understanding of the TDBG’s liquidity framework and policies and capital markets experience would be preferred
- Exceptional organizational skills with the ability to prioritize many different competing requirements simultaneously with a high degree of attention for detail
- As a Project Manager within the Banking Consulting Group, the person will be responsible for delivery against a plan to create value by delivering a measurable change for a part of the organisation
- 6-10 years of Industry experience, having worked in Tier-1 IT organizations in BFSI domain with a focus on Project Management
- Experience in stakeholder management, and should be able to build and maintain strong, positive relationships with stakeholders
Cash Management Manager Job Description
- Working knowledge of FIS vendor applications, Business online banking (BEB), Merchant Services and Account Analysis (XAA)
- Recommends and implements improvements to cash management processes
- Manages and maintains company’s global banking infrastructure
- Identifies treasury operations cost-saving and efficiency opportunities
- Oversees cash functions, including cash positioning, cash reporting and forecasting, wire payments, fraud prevention, bank account setup and maintenance, and bank relationship management
- Manages appropriate procedures and processes around month-end and quarter-end activities
- Ensures adherence to SOX controls, FBAR, FATCA including record keeping and data testing as requested
- Provides financial analysis and key metrics to management
- Oversee company’s short term cash forecasting process
- Supervise research into cash variances and determines explanations
- Experience in Project Governance, Process and Standards
- Candidate should be strong in project reporting and communication status
- Candidate should be strong in financial management, manage project budgets, controls spending against the planned cost, analyses any variance and takes necessary corrective action to stay on green status for cost, provides timely forecasts and reporting as needed
- Certified Treasury Professional (CTP) designation would be an asset
- Experience with large accounts will definitely be advantageous, as will a degree of specialization in industries that are being targeted
- The intended job location is in Jordan to work close the NME controller, with ability to travel to Iraq frequently (>50%)
Cash Management Manager Job Description
- Trouble shooting and problem solving for domestic and international banking issues
- Support M&A and restructuring activities
- Oversee and manage all day two funding activities including drawdowns, repayments, prepayments, amendments
- Projects from original concept through final implementation
- Communicate with company executives regarding the status of specific projects
- Managing Changes to project scope, schedule and costs using appropriate verification techniques to keep the Project plan accurate, updated, reflective of authorized project changes as defined in the change Management plan, and facilitate customer acceptance
- Meets with Healthcare Relationship Managers to review their accounts and identify prospects for cash management services
- Manage a team of credit analysts responsible for the timely, accurate and compliant processing of stocking orders and drop shipments orders for MSD to wholesalers, distributors, retail chains, hospitals and physician offices
- Ensure timely and useful updates on orders to MSD customers
- Supervise the forecasting, scheduling, and maintain of lead times of material
- Self-motivated, independent, willing to work under pressure and good team player
- Understanding of TDBFG Host application screens
- PowerPoint/Word/Excel computer skills
- 5+ years Commercial Cash Management experience and/or Relationship Management experience
- Three to five years of experience in the financial industry, ideally in corporate treasury / cash management
- Skilled with MS Office and Outlook