Cash Management Director

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 Seniority level Mid-Senior level Employment type Full-time Job function Other Industries Staffing and Recruiting #J-18808-Ljbffr

Created: 2025-03-08