<p>Title: Cash Management Lead, Treasury Operations</p> <p>Location: Tampa FL 12345 United States (Need Only local candidates)</p> <p>Pay: $50/hr on W2.</p> <p>Responsibilities and Skills</p> <ul> <li>Oversee North American and global cash flow to ensure sufficient liquidity and optimize cash utilization. </li><li>Maintain accurate short-term cash forecasts by closely monitoring cash balances, inflows, and outflows. </li><li>Assess and report cash flow risks and opportunities through continuous tracking and analysis of execution of cash activities. </li><li>Prepare timely, insightful cash flow reports that highlight trends and provide actionable insights. </li><li>Execute cash settlements for various financial transactions, while managing short-term debt and investment portfolios. </li><li>Demonstrate strong organizational skills and the ability to thrive in a fast-paced environment while managing multiple, competing priorities. </li><li>Ability to be a treasury strategic partner by actively collaborating with internal and external stakeholders, including banks and other financial institutions. </li><li>Establish and maintain value-driven strategic partnerships of trust and credibility with internal teams. </li><li>Foster a culture of collaboration, operational efficiency, and process improvement, by proposing the re-design of processes, data driven or analytical solutions, and automations. </li><li>Design, develop, optimize, and maintain cash management strategies and process to continuously improve efficiency, increase cash forecast accuracy and reduce risks. </li><li>Ensure compliance by maintaining adherence with treasury policies and procedures. </li></ul> <p>Qualifications</p> <ul> <li>Education: Bachelors degree in Economics, Finance, Accounting or a relevant discipline required. </li><li>Experience: Extensive technical knowledge of worldwide banking systems, regulations, and treasury management structures. </li><li>Technical Literacy: Proficient in Microsoft Office Suite with advanced Excel skills, SAP S/4 HANA, SAP FI (Financial Accounting) and TRM (Treasury and risk Management), Power BI. </li><li>Schedule: Hybrid - in-office presence required on Tuesdays and Thursdays at the Lithia, FL location. </li></ul>