Cash Management Director
New York, New York • $175,000-$200,000
About the Company:
Our client is a global energy and commodities firm providing a wide range of services to help customers participate in new energy markets. The Finance Department is seeking a Cash Management Director to help manage staff and oversee forecasting, systems, daily transactions, and reporting for the firm.
Responsibilities:
- Manage the daily payments made and process various firm cash flow transactions
- Manage the payment and banking instructions for all ETRM systems
- Track, report, and investigate discrepancies between contracts, settlements, traders, various internally generated financial system reports, accounting staff, and the broader treasury function
- Able to communicate the impact of treasury policy on the business to non-technical stakeholders
- Liaise with external audit for all ARAP related requests, and assist larger Treasury and Finance team with year-end audit tasks, as needed
- Assist with year-end reporting to the partners
Requirements:
- Bachelor’s degree in accounting, finance, or financial management
- 5-7 years of experience in an operational cash management role
- Experience in treasury and the commodity sector preferred
- Technically proficient and adept with treasury/financial reporting systems
Salary Range:
$175,000-$200,000
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