Assistant Cash Manager

JOB PROFILE

Major Responsibilities:

• Handles corporate banking, banking portals and banking relationships.
• Handles cash positioning (tracks in flows and out flows of money)
• Handles borrowing money from different sources.
• Handles investments.
• Handles automated journal entries (cash).
• Handles opening and closing of bank accounts.
• Will be one of the administrators of all bank portals.
• Creates and evaluates any data related to cash.

CRITICAL TO QUALITY:

• Bachelor's degree in computer science, Business, Accounting or Finance required.
• 3 years Cash Management or banking experience to include US, Domestic and International.
• Strong MS Office skills, including but not limited to Excel and Visio, with macro creation experience required.
• Excellent Communication Skills
• Strong and can work independently or with a team.