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

 

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