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Program Manager (Operational cash management / Liquidity management)

Pierce Technology Corp

New York, new york


Job Details

Contract


Full Job Description

  • 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 positions.
  • Advise senior management on cash management strategies and contribute to decision-making processes around liquidity investments.
  • Prepare and present reports on cash management performance and liquidity forecasts to executive leadership.

Requirements

Min 8+ years of experience in operational cash management, liquidity management or related financial roles.

  • Strong analytical skills and experience with cash flow forecasting and financial modeling.
  • Excellent communication and interpersonal skills, able to navigate complex stakeholder relationships.
  • Proficient in financial software and cash management systems; familiarity with tools such as SAP, Oracle or similar platforms is a plus.
  • Knowledge of cash management concepts, banking structures and financial regulations.
  • Strong project management skills, ability to lead cross-functional teams and drive initiatives.
  • Experience developing and implementing cash management strategies that improve operational efficiency.
  • Problem-solving mindset with the ability to analyze data and identify trends.
  • Bachelor's degree in Finance, Accounting, Economics or a related field; a Master's degree or professional certification (CMA, CFA) preferred.

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