Cash Management Specialist

  • Location
    Richmond, Virginia
  • Category
    Accounting & Finance
  • Job reference:
  • Job type

We are currently working on several roles within Cash Management and Treasury. We have a long term consulting role with an established company and an exciting direct hire role with a stable and well-known company.

The direct hire Treasury role are as follows:

  • High level knowledge of Treasury to include analysis and the ability to make recommendations
  • Manage daily cash flow process and borrowing distribution
  • Assist in developing processes and procedures
  • Knowledge of cash management products and internal control environment
  • The Consulting duties include:

  • Daily cash reporting
  • Handling cash transactions and transfers
  • Run reports from bank software program
  • Qualifications:

  • Experience with banking system payment platforms (JPMorgan ACCESS, SunTrust SunView, Citibank CitiDirect BE preferred, but not required)
  • Proficiency with Microsoft Office 365
  • Adaptable to changes and able to multi-task in a fast-paced environment
  • Strong Excel and systems skills
  • Collaborative skills
  • Strong communication and interpersonal skills
  • 2-7 years of corporate treasury experience
  • Bachelor’s degree in related field preferred
  • CTP preferred

  • Equal Opportunity Employer/Veterans/Disabled

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