Manager – Liquidity and Cash Management
| Company | Holman |
|---|---|
| Location | Pennsauken Township, NJ, USA |
| Salary | $97450 – $141300 |
| Type | Full-Time |
| Degrees | Bachelor’s |
| Experience Level | Senior, Expert or higher |
Requirements
- 7-10 + years’ experience in the field or related area, including 2+ at a leadership level
- Knowledge of SAP ERP System
- Reading and interpreting legal agreements, such as Credit Agreements and Loan Documents
- Advanced proficiency in various desktop tools including MS Office Programs (i.e. Outlook, Excel, Word, PowerPoint, Project, Visio, SharePoint etc.)
- Experience with Banking Software Platforms
- Knowledge of Collateral Management systems
Responsibilities
- Oversight and responsibility for ensuring successful implementation of the Treasury Management System (TMS) for all Holman businesses
- Responsible to ensure SAP ERP integration with TMS (Kyriba) platform and operational effectiveness with Company’s liquidity and cash management needs
- Responsible for global cash/liquidity management for all Holman businesses, including daily cash inflows and outflows (wires, ACH, bank transfers, etc.) and execution of foreign currency transactions
- Ownership of the daily cash/debt decision and related communication with lenders
- Oversight of the cash/liquidity forecasting and modeling process
- Improvement of cash/liquidity reporting – daily, weekly, monthly, annually, including managing and creating awareness of global cash balances
- Relationship development and management with both internal and external stakeholders
- Ownership and management of all bank accounts, bank account administration, etc.
- Oversight and leadership of Treasury staff including coaching and development
- Perform all other duties and special projects as assigned
Preferred Qualifications
- Bachelor’s degree in Finance or Accounting, a related field or equivalent work experience
- Additional education, certifications, or other distinctions are a plus