Cash Management Lead

Job Description Responsibilities and Skills u2022 Oversee North American and global cash flow to ensure sufficient liquidity and optimize cash utilization. u2022 Maintain accurate short-term cash forecasts by closely monitoring cash balances, inflows, and outflows. u2022 Assess and report cash flow risks and opportunities through continuous tracking and analysis of execution of cash activities. u2022 Prepare timely, insightful cash flow reports that highlight trends and provide actionable insights. u2022 Execute cash settlements for various financial transactions, while managing short-term debt and investment portfolios. u2022 Demonstrate strong organizational skills and the ability to thrive in a fast-paced environment while managing multiple, competing priorities. u2022 Ability to be a treasury strategic partner by actively collaborating with internal and external stakeholders, including banks and other financial institutions. u2022 Establish and maintain value-driven strategic partnerships of trust and credibility with internal teams. u2022 Foster a culture of collaboration, operational efficiency, and process improvement, by proposing the re-design of processes, data driven or analytical solutions, and automations. u2022 Design, develop, optimize, and maintain cash management strategies and process to continuously improve efficiency, increase cash forecast accuracy and reduce risks. u2022 Ensure compliance by maintaining adherence with treasury policies and procedures. We are a company committed to creating diverse and inclusive environments where people can bring their full, authentic selves to work every day. We are an equal opportunity/affirmative action employer that believes everyone matters. Qualified candidates will receive consideration for employment regardless of their race, color, ethnicity, religion, sex (including pregnancy), sexual orientation, gender identity and expression, marital status, national origin, ancestry, genetic factors, age, disability, protected veteran status, military or uniformed service member status, or any other status or characteristic protected by applicable laws, regulations, and ordinances. If you need assistance and/or a reasonable accommodation due to a disability during the application or recruiting process, please send a request to learn more about how we collect, keep, and process your private information, please review Insight Global's Workforce Privacy Policy: Skills and Requirements Qualifications u2022 Education: Bacheloru2019s degree in Economics, Finance, Accounting or a relevant discipline required. u2022 Experience: Extensive technical knowledge of worldwide banking systems, regulations, and treasury management structures. u2022 Technical Literacy: Proficient in Microsoft Office Suite with advanced Excel skills, SAP S/4 HANA, SAP FI (Financial Accounting) and TRM (Treasury and risk Management), Power BI.

Created: 2025-10-16