Treasury & Cash Flow Manager (401(k) + Bonus)

Cesna Recruitment; Pittsburgh (Allegheny County); Presencial; USD 90.000 - 130.000; Tempo integral

Benefícios oferecidos por esta vaga

Medical insurance

Dental insurance

Vision insurance

401(k)

Bonus potential

Paid time off (PTO)

Personal days

Holidays

Resumo da vaga

Cesna Recruitment seeks a Cash Manager to optimize liquidity, manage daily cash operations, and oversee banking relationships from our Pittsburgh, US office. You will forecast cash flow, monitor credit lines, and ensure SOX compliance, while partnering with finance and headquarters.

The role requires 5+ years in treasury or corporate finance, strong SAP/Excel skills, and a track record in cash forecasting and internal controls. This full-time position offers a competitive package.

Qualificações

• 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.

Responsabilidades

• Manage daily cash inflows and outflows, including vendor payments, customer collections, and internal fund transfers.
• Track loan balances, interest accruals, and repayment schedules; coordinate drawdowns.
• Prepare and update monthly/quarterly/yearly cash flow forecasts and explain variances.
• Implement internal controls and ensure SOX compliance for wire transfers and intercompany activities.

Conhecimentos

Treasury management

Banking relations

Excel

SAP

Financial modeling

Formação

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

Ferramentas

SAP

Microsoft Excel

Descrição da vaga

Cesna Recruitment seeks a Cash Manager to optimize liquidity, manage daily cash operations, and oversee banking relationships from our Pittsburgh, US office. You will forecast cash flow, monitor credit lines, and ensure SOX compliance, while partnering with finance and headquarters.

The role requires 5+ years in treasury or corporate finance, strong SAP/Excel skills, and a track record in cash forecasting and internal controls. This full-time position offers a competitive package.