What are the responsibilities and job description for the Cash Management Operations (Hybrid - 3/2 Work Schedule) position at Castleton Commodities International?
Castleton Commodities International is an independent global commodities merchant. CCI is seeking a Cash Management Operations candidate who will be responsible for all aspects of the cash management function and ensuring that the designated cash processing, reconciliation, and reporting are completed in a timely manner and in accordance with CCI practice and policies.
Responsibilities:
CCI offers competitive benefits and programs to support our employees, their families and local communities. These include:
Responsibilities:
- Cash management operations to include daily cash administration including but not limited to cash application, payment initiation, and bank account reconciliation.
- Monitors and clears cash transactions
- Monitor, report, and assist in resolving unclaimed funds.
- Receives incoming wire transfers and processes outgoing wire transfers.
- Assist with call back verifications.
- Work closely with Corporate Accounting and Treasury to ensure that counterparty payments/receipts, intercompany loans, and other treasury-related activities are recorded in an accurate and timely manner.
- Assists with audit requests and queries received by Cash Management team.
- Assist in the formulation and execution of team initiatives and projects to improve efficiency, controls, or execution.
- Bachelor’s Degree in Finance or Accounting preferred.
- 1-3 years of prior experience in a Cash Management or Treasury role.
- Ability to multi-task and prioritize effectively in a high intensity environment.
- Excellent problem solving and numerical skills; ability to seek information and interpret data from multiple sources in order to resolve problems or implement new processes.
- Ability and inclination to think critically, identify problems and propose solutions.
- Highest level of ownership and accountability.
- Excellent communication skills.
- Excellent Excel skills, VBA skills preferred.
- Ability and desire to work in a team-centered environment.
- Prior experience with SAP S4/HANA
CCI offers competitive benefits and programs to support our employees, their families and local communities. These include:
- Competitive comprehensive medical, dental, retirement and life insurance benefits
- Employee assistance & wellness programs
- Parental and family leave policies
- CCI in the Community: Each office has a Charity Committee and as a part of this program employees are allocated 2 days annually to volunteer at the selected charities.
- Charitable contribution match program
- Tuition assistance & reimbursement
- Quarterly Innovation & Collaboration Awards
- Employee discount program, including access to fitness facilities
- Competitive paid time off
- Continued learning opportunities
