Supply Technologies ยท 1 day ago
Cash Management Manager
Cleveland, OH
Full-time
Onsite
Senior Level
5+ years expSupply Technologies, a subsidiary of ParkOhio, specializes in supplier selection and management for international manufacturing companies. The Manager of Global Cash Management will be responsible for overseeing cash management operations, forecasting cash flows, and managing banking relationships.
Industrial
Responsibilities
Weekly Global Cash Forecasting and Cash Management
Forecasting Disbursements
Analyze and approve all vendor banking account setups and change
Assists Director of Global Cash Management on managing cash balances and facilitating tax effective strategies to reallocate excess cash
Provides required reporting and audit support for companies Credit Facility
Global Banking
Other duties as directed by management
This includes overseeing daily cash management operations, monitoring cash positions, managing bank accounts, and ensuring sufficient liquidity for operational needs
Qualification
Required
Advanced Microsoft Office Skills- Excel
Bachelor's degree in accounting or finance
Excellent written and communication skills
Prior relevant business experience of at least 5 years
Seasoned professional in global multi-currency cash management processes
Preferred
Intermediate database, presentation/PowerPoint
High Radius or similar cloud-based collection system
SAP Experience a Plus
Benefits
Medical insurance
Health saving account
Dental insurance
Vision insurance
Life insurance
401(k)
Pension Plan
Paid time off
Referral program
Tuition reimbursement
Employee Assistance
Company
Supply Technologies
Supply Technologies distributes fasteners/hardware, precision mechanical components, and industrial graphics/labels. It is a sub-organization of Park-Ohio Holdings.
1001-5000 employees
Funding
Current Stage
Late StageRecent News
Dayton Daily News
2025-12-17
Company data provided by crunchbase