Cash Manager job Glendale Wisconsin
Cash Manager job Glendale Wisconsin
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Cash Manager Job

Employer Name: SpiderID: 9225835
Location: Glendale, Wisconsin Date Posted: 12/23/2019
Wage: Negotiable Category: Miscellaneous
Job Code: BBBH31043

Job Description:

Primary Purpose

  • Under the general guidance of the regional Treasurer, responsible for executing the Company's daily cash management activities for North America, and various financial analyses and forecasts to support the Company's central Treasury operations, commercial paper dealing, and bank account structures.

  • Also responsible for providing back-up for the execution of all daily cash operations for other regions.

Primary Duties
Cash Management

  • Execute the daily cash management for the region, including: Daily receipts and disbursements Short term borrowing including US commercial paper issuance Short term investing

  • Update and optimize the banking, payment and reporting IT systems for the region.

  • Design optimal cash management structure(s) for the Business Units. Respond to BU cash management issues and consult on solutions.

  • Respond to internal and external audit requests and lead SOX reviews.

  • Backup other regions cash management activities as needed.

Treasury Analysis

  • Provide analysis and reporting for daily and monthly cash positions. Provides interest expense (short term borrowing) and banking fee annual plan and forecast estimates. Monitors and analyzes corporate wide short term debt and cash level and make proactive recommendations to minimize cash balances.

  • Develops and maintains cash flow forecasts to ensure optimal levels of short term borrowing.

  • Administers the Company's 3.5 Billion revolving credit facilities and related U.S. commercial paper program.

  • Monitors the performance of the Company's commercial paper dealers and other agents and tracks (daily) total short term debt outstanding.

  • Assist with cash management bank relationship management, including conducting bank meetings, banking issue(s) identification and relationship monitoring.

  • Performs other Treasury projects as assigned.

Treasury Administration

  • Maintains up to date pricing and technology within the cash management systems through market research and a systematic approach of reviewing each countries current cash setup.

  • Assists in maintenance of Treasury databases, Treasury files and records

  • Assists in creating Treasury department presentations.

  • Performs other treasury administration projects as assigned.


  • Bachelor's degree in Finance, Accounting or equivalent education required.

  • 7 years related experience.

  • Certified Treasury Professional (CTP) preferred

  • Excellent organizational and analytical skills with superior problem solving ability

  • Proficiency in Microsoft Excel, Word and PowerPoint.

  • Customer service orientation with excellent interpersonal and presentation skills.

  • Must be self-motivated with ability to proactively identify issues through thorough analysis.

  • Must be a team player.

  • Bi-lingual preferred.

Please submit your resume for consideration. Once submitted, feel free to contact Ishwar at 201-691-7646 for additional information.

Approx. Duration: 2.5 months

About Hired By Matrix

Hired by Matrix, Inc. founded in 1986, is a certified Woman-Owned Business Enterprise (WBE) dedicated to providing the highest quality of job opportunities to our candidates and staffing services to our clients. We are a full service staffing firm with experience recruiting and delivering for IT, Accounting & Finance, Administrative & Clerical, Clinical & Scientific, and Marketing disciplines. Our long history in the staffing industry and dedication to excellence are the key differentiators that have fueled our success for over 30 years.

Hired by Matrix offers our contract professionals competitive salaries, benefits after 60 days and a 401k option after one year.
Equal Opportunity Employer
WBENC Certified
WOSB Certified
*CEO Sharon Olzerowicz serves on the WBENC Board and is a long-standing member of the Forum Governing Group.

We work hard to match our candidates with the right career opportunities. Let us find you a #MatrixMatch so you can reach your career goals!

Connect with us on LinkedIn and see how we can impact your career!

Hired by Matrix Career Center:

Job Criteria:
Start Date:
Position Type: Contractor
Years of Experience Required:
Education Required:
Overnight Travel:
Vacation Time:

Contact Information:
Contact Name: Hired by Matrix, Inc. Company Type:
Company: Hired by Matrix, Inc.

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