Cash Management Supervisor

You will manage the company's cash transactions and provide cash flow forecasting for Senior Management. This position is hybrid and requires 2-3 days/week in the office.

• Manage the company's cash flow position and provide Senior Leadership with reporting on daily, weekly and monthly cash positions and cash flow forecasts
• Reviewing and accounting for treasury-related month-end journal entries, including bank fees, FX gains/losses, and interest accruals
• Ensuring adherence to SOX controls and internal group policies
• Conducting monthly reconciliation and accounting for assigned bank accounts
• Assisting in preparing month-end and quarter-end management reporting and analysis
• Administering bank account duties such as updating authorized signatory lists, reviewing and maintaining user access permissions within banking portals, and opening/closing bank accounts
• Maintaining sufficient bank balances to fulfill our cash obligations in multiple currencies
• Communicating effectively with various internal and external stakeholders, including senior leadership
• Assisting with the development of Standard Operating Procedures (SOPs) for accounting tasks for cross-training or new hires
• Recommending, implementing, and maintaining process improvements to enhance treasury processes
• Providing ad-hoc support for various projects and initiatives.