Director – Cash Management
Job in
Elizabeth, Union County, New Jersey, 07215, USA
Listed on 2026-07-13
Listing for:
Jobtailor
Full Time
position Listed on 2026-07-13
Job specializations:
-
Finance & Banking
Corporate Finance, Risk Manager/Analyst, Financial Manager, Financial Compliance
Job Description & How to Apply Below
Responsibilities
- Oversee global cash management operations to ensure adequate funding for ongoing business operations
- Oversee payment disbursement processes for timely, accurate execution of payments
- Maintain short-term cash flow forecasts
- Identify, recommend, and implement best practice processes for cash management
- Develop and maintain metrics focused on operating cash levels and Treasury initiatives
- Provide robust evaluation and articulate the pros/cons of available solutions and emerging trends
- Develop clear, insightful presentations for various audiences
- Maintain a robust system of internal controls for strong Treasury controls
- Support all projects related to Treasury – providing analytical, research and planning support
- BA/BS in Business, Accounting or Finance
- 8+ years in a large Global Corporate Treasury Operations setting
- Certified Treasury Professional (CTP) highly desirable
- Prior experience in the insurance industry
- Knowledge of international clearing mechanisms, ERP systems, Treasury Management Systems and payment strategies preferable
- Advanced proficiency with MS Office, especially Excel
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