Senior Cash Management Analyst – Liquidity & Controls

Constellation; Kennett Square (Chester County); On-site; USD 92,000 - 102,000; Full time

Job summary

Constellation in Kennett Square, PA, is seeking an experienced treasury professional to oversee daily liquidity, cash forecasting, and short-term financing. This role focuses on cash management and internal controls as part of a SOX-compliant environment.

You will generate daily cash position reports, coordinate with operating companies, and support senior management with liquidity planning while ensuring compliance and efficient use of cash resources.

Qualifications

• Minimum 5 years of financial experience.
• Undergraduate degree in Accounting, Finance or related degree.
• Strong communication skills: oral and presentations; communication will be with senior managers as well as cross functional (see purpose).

Responsibilities

• Maintain Treasury workstation and banking systems to generate daily cash position reports, interest payments and interest accruals for review and analysis; approval of electronic fund transfers and verification of interest payments.
• Execute short-term borrowing transactions including the issuance and recording of commercial paper and the issuance of letters of credit and the related reporting and payment of LC charges allocated to operating companies. Execute Parent Guarantees in support of operations.
• Ensures compliance with debt covenants, internal controls and procedures, leads SOX-compliance efforts, provides substantial input in the development of new cash-related business processes
• Provide key contributions to project efforts to develop and utilize new technologies, including the selection of new banking partners and the updating of banking data residing in cash-related systems.
• Coordinate cash forecasting in conjunction with operating companies

Skills

Strong communication skills

Cash management knowledge

Education

Bachelor's degree in Accounting, Finance or related degree

MBA, CCM or relevant degree preferred

Job description

Constellation in Kennett Square, PA, is seeking an experienced treasury professional to oversee daily liquidity, cash forecasting, and short-term financing. This role focuses on cash management and internal controls as part of a SOX-compliant environment.

You will generate daily cash position reports, coordinate with operating companies, and support senior management with liquidity planning while ensuring compliance and efficient use of cash resources.