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Hired by Matrix, Inc · 5 days ago

Cash Management Specialist

New York, NY

Contract

Hybrid

Mid Level

3+ years exp

Hired by Matrix, Inc is a global financial institution seeking a Cash Management Specialist. The role involves managing daily cash operations, ensuring liquidity, and optimizing cash flow across the organization.

Human ResourcesMarketingStaffing Agency

Growth Opportunities

Responsibilities

Cash Management Specialist is responsible for managing daily cash operations, ensuring liquidity, and optimizing cash flow across the organization

This role involves monitoring bank accounts, forecasting cash needs, executing wire transfers, and supporting treasury initiatives to maintain compliance and operational efficiency

Monitor and reconcile cash positions across multiple accounts and entities

Prepare short-term and long-term cash forecasts

Ensure sufficient funds are available for operational and strategic needs

Maintain relationships with banking partners and resolve transaction issues

Ensure adherence to internal policies and regulatory requirements

Qualification

Payment systems knowledgeBanking platforms knowledgeCash forecastingExcel proficiencyAnalytical skillsOrganizational skillsCommunication skillsTime management