Treasury & Cash Flow Lead - SAP Expert

Cesna Recruitment; Pittsburgh (Allegheny County); On-site; USD 90,000 - 130,000; Full time

Job summary

Cesna Recruitment in Pittsburgh is seeking a Cash Manager to optimize cash flow, manage banking relationships, and safeguard liquidity across the organization.

You will oversee daily cash operations, reconcile bank accounts with SAP, manage intercompany funding, and support treasury forecasting and reporting to headquarters.

The ideal candidate has a finance or accounting degree and 5+ years in treasury or corporate finance, with advanced Excel and firm banking experience.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or related field.
• 5+ years of experience in treasury, cash management, or corporate finance.
• Proficiency with SAP and Excel.
• Firm banking experience preferred.

Responsibilities

• Daily cash operations management, including inflows/outflows and payments.
• Daily cash reconciliations between bank accounts and SAP records; payment runs.
• Forecasting, reporting, and liquidity management for management/headquarters.
• Maintain internal controls and compliance for treasury activities.

Skills

Treasury operations

Cash forecasting

Banking relationships

Analytical thinking

Attention to detail

Intercompany funding

Korean language

Communication

Education

Bachelor’s degree in Finance / Accounting / Economics

5+ years in treasury / cash management / corporate finance

Tools

SAP

Excel

Job description

Cesna Recruitment in Pittsburgh is seeking a Cash Manager to optimize cash flow, manage banking relationships, and safeguard liquidity across the organization.

You will oversee daily cash operations, reconcile bank accounts with SAP, manage intercompany funding, and support treasury forecasting and reporting to headquarters.

The ideal candidate has a finance or accounting degree and 5+ years in treasury or corporate finance, with advanced Excel and firm banking experience.