Treasury Cash Manager

6 days ago

Letterkenny, Donegal, Ireland beBeeCashManagement Full time €40,000 - €80,000
Job Summary

This role is a key part of our cash management team, responsible for managing the firm's short-term liquidity. Our team plays a critical role in ensuring the smooth flow of funds and maintaining optimal cash balances.

The successful candidate will be responsible for cash positioning, wire transfer processing and reporting. They will work closely with various business units to improve cash processing flows, forecasting, and bank account structures.

  • Calculating daily cash positions based on forecasts and historical trends to ensure accurate financial modeling.
  • Making investment-related decisions based on forecasts and trends to optimize returns.
  • Reconciling and analyzing forecasted to actual activity in investment and operating accounts on a daily basis to identify any discrepancies.
  • Preparing short-term cash flow projection reports to inform business unit decisions.
  • Consulting with various businesses to improve cash processing efficiency, forecasting accuracy, and bank account optimization.
  • Communicating with banks and external partners to investigate and resolve transaction and account balance issues.
  • Initiating wire transfers to concentrate funds for investment and to fund operating and investment activity.
  • Updating procedures and workflow documentation as needed to maintain best practices.
  • Conducting and documenting moderately complex financial analysis and reporting for Enterprise or business-specific projects.
Requirements
  • Bachelor's Degree in Finance, Accounting, Economics, or Business Administration.
  • 2 years' work experience with cash management or relevant investment operations experience.
  • Strong organizational skills and ability to manage multiple tasks to maintain an efficient processing environment.
  • Excellent oral and written communication skills to effectively communicate with business partners, banks, and external service providers.
  • Ability to apply sound business principles and practices to daily production activity and projects.
  • Ability to conduct financial analysis for business units (i.e., trending and identification of cyclical patterns, variance analysis, cost benefit analysis, etc.).
  • Good problem-solving and decision-making skills to respond to inquiries and processing issues in a timely manner.
  • Strong interpersonal skills to build relationships within Treasury and with business partners and banks.
  • Demonstrate flexibility to assume other area assignments in the future as the staff is periodically rotated.
  • Ability to work well under pressure and meet tight deadlines in a team environment.

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