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TLD · 1 day ago

Cash Manager

Windsor, CT

Full-time

Onsite

Entry, Mid Level

$80K/yr - $90K/yr

2+ years exp

TLD is the largest global manufacturer of Ground Support Equipment in the aviation and aerospace industries. The Cash Manager plays a key role in cash operations, overseeing cash management and tax compliance across the TLD North and Latin America regions, and requires a foundation in accounting and experience with cash forecasting.

Aerospace

Responsibilities

Prepare periodic (weekly/monthly) cash flow forecasts with input from Accounts Receivable and Accounts Payable teams

Administer cash management tools, manage banking relationships and coordinate cash forecasting for the US region

Align cash management practices and tools within the region

Monitor daily cash transactions, balances and maximize cash pooling

Process and optimize customer receivable factoring programs

Lead other initiatives in partnership with the Treasury team

Serve as the regional point of contact and provide training for banking and travel expense platforms

Coordinate and collaboration with an external CPA firm on sales and use tax compliance

Monitor and review ongoing tax compliance activities

Assist CFO and Controller with month end close, including preparation of balance sheet reconciliations and adjusting journal entries

Other assignments as designated by their manager(s)

Qualification

Cash managementAccountingCash forecastingERP system (InforLN)Tax complianceBanking systems AvalaraBanking systems KyribaMicrosoft SuiteAnalytical skillsInterpersonal skillsVerbal communicationWritten communication