Found Description
Responsibilities
- Oversee end-to-end cash operations across high volume bank accounts and distributed collection points
- Ensure timely reconciliation of deposits, in-transit funds, and variances across multiple systems
- Manage daily cash positions, credit facility borrowings, and short- and long-term cash forecasts
- Own debt compliance, including covenant calculations, lender reporting, and adherence to credit agreements
- Serve as the primary contact for lenders and support refinancing or amendment activities
- Monitor operational cash flow volatility and manage liquidity to meet disbursement obligations
- Oversee execution and security controls for ACH, wire, and FX transactions
- Manage banking relationships, optimize account structures, and negotiate fees
- Drive automation of treasury workflows and reporting in partnership with IT
Requirements
- Bachelor’s degree in Finance, Acc...