Global Cash Flow Manager for SaaS & DaaS

Bradford Jacobs; Chicago (IL); On-site; USD 72,000 - 88,000; Full time

Job summary

Bradford Jacobs is seeking a detail-oriented Cash Flow Manager in Chicago to optimize our client's liquidity and cash forecasting globally. This vital role ensures financial stability and supports business growth through effective cash management practices. Responsibilities include monitoring cash positions, developing cash flow forecasts, and analyzing trends. Ideal candidates will hold a Bachelor's degree in finance or accounting, have 5+ years of cash management experience, and be proficient in Excel. The position pays up to USD80,000 per annum.

Qualifications

• 5+ years of experience in cash management, treasury, or financial modeling.
• Knowledge of GAAP/IFRS/SOX.
• High attention to detail and ability to work under pressure.

Responsibilities

• Monitor daily cash positions and ensure sufficient liquidity.
• Develop and maintain cash flow forecasts.
• Analyze cash inflows and outflows.

Skills

Analytical skills

Proficiency in Excel

Communication

Stakeholder management

Education

Bachelor's degree in Finance, Accounting, or related field

Tools

ERP systems

Cash management software

Power BI

Tableau

Job description

Bradford Jacobs is seeking a detail-oriented Cash Flow Manager in Chicago to optimize our client's liquidity and cash forecasting globally. This vital role ensures financial stability and supports business growth through effective cash management practices. Responsibilities include monitoring cash positions, developing cash flow forecasts, and analyzing trends. Ideal candidates will hold a Bachelor's degree in finance or accounting, have 5+ years of cash management experience, and be proficient in Excel. The position pays up to USD80,000 per annum.