Cash & Treasury Manager - Forecasting & Banking

TLD; Windsor (CT); On-site; USD 120,000 - 150,000; Full time

Job summary

A leading global manufacturer is looking for a Cash Manager to oversee cash operations and tax compliance across North and Latin America. This full-time role involves preparing cash flow forecasts, managing banking relationships, and collaborating with external CPA firms. Ideal candidates will have a Bachelor’s Degree in Accounting, 2-4 years of experience in cash management, and proficiency in tools like InforLN and Microsoft Suite. The position offers an annual salary range of $120,000 to $150,000.

Qualifications

• 2 to 4 years experience with cash management and accounting responsibilities.
• Proficiency with cash management tools and systems.
• Willingness to travel domestically and internationally (Less than 10%).

Responsibilities

• Prepare periodic cash flow forecasts with input from relevant teams.
• Administer cash management tools and banking relationships.
• Monitor daily cash transactions and balances.

Skills

Cash management

General accounting

Analytical skills

Interpersonal skills

Education

Bachelor’s Degree in Accounting, Business, or a related field

Tools

InforLN

Avalara

Kyriba

Microsoft Suite (Excel, Outlook)

Job description

A leading global manufacturer is looking for a Cash Manager to oversee cash operations and tax compliance across North and Latin America. This full-time role involves preparing cash flow forecasts, managing banking relationships, and collaborating with external CPA firms. Ideal candidates will have a Bachelor’s Degree in Accounting, 2-4 years of experience in cash management, and proficiency in tools like InforLN and Microsoft Suite. The position offers an annual salary range of $120,000 to $150,000.