Cash Manager jobs in United States
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LHH · 16 hours ago

Cash Manager

positionRichmond, VA
timeFull-time
remoteOnsite
senioritySenior Level
money$90K/yr - $150K/yr
date7+ years exp

LHH is working with an esteemed client in Financial Services, looking for a Manager of Treasury. The role involves managing daily cash responsibilities and providing cash forecasts while working closely with banking partners.

Human Resources
Hiring Manager
Lydia Smith
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Responsibilities

Daily cash responsibilities, funding and liquidity functions
Provide short and long-range cash forecasts
Ensure appropriate coverage for varying needs
Provide recommendations an process improvement solutions
Liaise with banking partners and make recommendations for additional resources

Qualification

Treasury experienceCash forecastingExcel expertiseLeadership collaborationPresentation skills

Required

7 plus years of progressive and comprehensive Treasury experience
Experience working with leadership and comfort with presentations
High level of expertise with Excel and other tools

Company

LHH

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At LHH, we believe work should be meaningful, fulfilling, and connected.
dateFounded in 1967
location
Jacksonville, Florida, US
people-size10001+ employees
web-link
http://www.lhh.com

Funding

Current Stage
Late Stage

Leadership Team

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Dave Hilbig
President & CEO, OCM-LHH Utah, Wyoming
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Ted Diven, MBA
CEO - OCM / Lee Hecht Harrison (ID, MT, NV)
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