Cash Manager

Overview

We are seeking an experienced Cash Manager with 3-5 years of experience to join our team. This role will be responsible for the strategic management of company funds and play a critical part in maintaining financial health. The Cash Manager will oversee the allocation of cash balances, loans, cash adequacy for disbursements, and investments, ensuring optimal cash flow for day-to-day operations.The ideal candidate will have a keen eye for detail and is experienced in forecasting.

Responsibilities

• Manage company funds, ensuring efficient allocation and availability for operational and investment purposes.
• Oversee and review cash balances, loans, investments, and optimizing liquidity and returns.
• Review and forecast cash flow, correcting any discrepancies or imbalances in projected and actual cash levels.
• Conduct daily, weekly, and monthly cash reconciliations to maintain accuracy in financial reporting.
• Secure favorable credit card processing rates, optimizing transaction costs and supporting the company’s financial goals.
• Monitor compliance with state financial laws and company policies, implementing corrective actions as necessary.
• Prepare cash flow reports and provide insights to assist in strategic financial decision-making.
• Support relationships with banks and financial institutions. 
• Identify and implement improvements in cash management processes and systems for efficiency and effectiveness.
• Report directly to the Treasurer and support them in all cash management initiatives.
• May now or in the future have direct supervisor responsibilties.

Qualifications

• Bachelor’s degree in Finance, Accounting, or a related field (preferred).
• 3-5 years of cash management experience, preferably within the steel industry.
• Strong analytical skills with a focus on detail and accuracy.
• Proficiency in financial software and MS Office Suite, particularly Excel, as well as with cash management systems and banking platforms.
• Excellent communication and problem-solving skills.