Employer Industry: Food Distribution

Why consider this job opportunity:
- Salary up to $100,000
- Opportunity to receive an annual incentive plan bonus
- Comprehensive benefits including health insurance, retirement benefits, and paid time off
- Hybrid work model offering flexibility with three onsite days and remote work
- Chance to develop strong relationships with banking partners and influence cash management strategies

What to Expect (Job Responsibilities):
- Develop and maintain relationships with cash management customer service and relationship managers at banks and credit card service providers
- Oversee daily cash management tasks and ensure timely completion of responsibilities
- Monitor and analyze the company's daily cash position, coordinating short-term borrowing or investments
- Prepare weekly cash flow forecasts for the Treasury team and distribution to the CFO
- Assist in implementing cash management strategies and analyze existing processes for improvement

What is Required (Qualifications):
- Bachelor's Degree in Accounting, Finance, Business, or a related analytical field
- Minimum of 3 years of relevant work experience in a similar role
- Advanced skills using MS Office Suite, particularly Excel
- Strong analytical skills with the ability to analyze complex information
- Excellent verbal and written communication skills

How to Stand Out (Preferred Qualifications):
- Job relevant certifications such as Certified Treasury Professional (CTP)
- Previous experience in cash management and/or cash forecasting
- Experience with online banking platforms and user administration
- Ability to collaborate effectively with team members and lead initiatives
- Familiarity with bank fee analysis and process improvement strategies

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