Cash Management & Corporate Liquidity Manager - Remote

Posted 15 days agoViewed

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💎 Seniority level: Manager, 5+ years

📍 Location: United States, Canada

🔍 Industry: Fintech

🏢 Company: Convera👥 1001-5000 Financial Services Payments Finance FinTech

🗣️ Languages: English

⏳ Experience: 5+ years

🪄 Skills: LeadershipData AnalysisCommunication SkillsRisk ManagementTeam managementStakeholder managementFinancial analysisPowerPoint

Requirements:

5+ years of experience with cash management
Experience in payments, FX, and banking
Strong problem-solving and data-driven decision-making skills
Excellent communication skills
Ability to build relationships across the organization
Experience with Treasury Management Systems preferred
Bachelor's degree or MBA preferred

Responsibilities:

Oversee daily cash operations and liquidity management
Develop and implement liquidity strategies
Mentor a global treasury team
Monitor investment performance and compliance
Identify and mitigate financial risks
Prepare and present reports to senior management
Evaluate and improve cash management processes
Drive optimization of Treasury Management System