Welcome page Returning Candidate? Log back in! Cash Manager Job Locations US-TX-Houston Posted Date 1 day ago(10/30/2024 9:20 AM) Location : Name Triple-S Steel Holdings, Inc. Corporate Headquarters Location : Address 6000 Jensen Drive Location : City Houston Location : Postal Code 77026 Job ID 2024-4640 Category Accounting/Finance Overview

We are seeking an experienced Cash Manager with 3-5 years of experience to join our team. This role will be responsible for the strategic management of company funds and play a critical part in maintaining financial health. The Cash Manager will oversee the allocation of cash balances, loans, cash adequacy for disbursements, and investments, ensuring optimal cash flow for day-to-day operations.The ideal candidate will have a keen eye for detail and is experienced in forecasting.

Responsibilities Manage company funds, ensuring efficient allocation and availability for operational and investment purposes.Oversee and review cash balances, loans, investments, and optimizing liquidity and returns.Review and forecast cash flow, correcting any discrepancies or imbalances in projected and actual cash levels.Conduct daily, weekly, and monthly cash reconciliations to maintain accuracy in financial reporting.Secure favorable credit card processing rates, optimizing transaction costs and supporting the company’s financial goals.Monitor compliance with state financial laws and company policies, implementing corrective actions as necessary.Prepare cash flow reports and provide insights to assist in strategic financial decision-making.Support relationships with banks and financial institutions. Identify and implement improvements in cash management processes and systems for efficiency and effectiveness.Report directly to the Treasurer and support them in all cash management initiatives.May now or in the future have direct supervisor responsibilties. Qualifications Bachelor’s degree in Finance, Accounting, or a related field (preferred).3-5 years of cash management experience, preferably within the steel industry.Strong analytical skills with a focus on detail and accuracy.Proficiency in financial software and MS Office Suite, particularly Excel, as well as with cash management systems and banking platforms.Excellent communication and problem-solving skills. Options Apply for this job onlineApplyShareEmail this job to a friendRefer Sorry the Share function is not working properly at this moment. Please refresh the page and try again later. Share on your newsfeed Application FAQs

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