What are the responsibilities and job description for the Program Manager (Operational cash management / Liquidity management) position at Pierce Technology Corp?
- Lead initiatives focused on operational cash management and liquidity management, ensuring optimal cash flow and liquidity for the organization.
- Collaborate with cross-functional teams to align cash management strategies with overall business objectives.
- Monitor daily cash positions and forecast cash flows to ensure adequate liquidity levels for operational needs.
- Identify opportunities for process improvements and automation in cash management workflows to enhance efficiency.
- Develop and maintain relationships with banks and financial institutions to effectively manage liquidity and cash management services.
- Conduct financial analysis and reporting to provide insights on cash flow trends and liquidity metrics to stakeholders.
- Ensure compliance with financial regulations and internal policies related to cash management.
- Implement and manage cash management tools and systems to track and optimize cash positions.
- Advise senior management on cash management strategies and contribute to decision-making processes around liquidity investments.
- Prepare and present reports on cash management performance and liquidity forecasts to executive leadership.
Min 8 years of experience in operational cash management, liquidity management or related financial roles.
- Strong analytical skills and experience with cash flow forecasting and financial modeling.
- Excellent communication and interpersonal skills, able to navigate complex stakeholder relationships.
- Proficient in financial software and cash management systems; familiarity with tools such as SAP, Oracle or similar platforms is a plus.
- Knowledge of cash management concepts, banking structures and financial regulations.
- Strong project management skills, ability to lead cross-functional teams and drive initiatives.
- Experience developing and implementing cash management strategies that improve operational efficiency.
- Problem-solving mindset with the ability to analyze data and identify trends.
- Bachelor's degree in Finance, Accounting, Economics or a related field; a Master's degree or professional certification (CMA, CFA) preferred.
