Contract
Program Manager (Operational cash management / Liquidity management)
Pierce Technology Corp
New York, new york
- Lead initiatives focused on operational cash management and liquidity management, ensuring optimal cash flow and liquidity for the organization.
- Collaborate with cross-functional teams to align cash management strategies with overall business objectives.
- Monitor daily cash positions and forecast cash flows to ensure adequate liquidity levels for operational needs.
- Identify opportunities for process improvements and automation in cash management workflows to enhance efficiency.
- Develop and maintain relationships with banks and financial institutions to effectively manage liquidity and cash management services.
- Conduct financial analysis and reporting to provide insights on cash flow trends and liquidity metrics to stakeholders.
- Ensure compliance with financial regulations and internal policies related to cash management.
- Implement and manage cash management tools and systems to track and optimize cash...