Manager, Cash & Liquidity

📋 Description

• Own and continuously improve the company's short- and long-term cash forecasts, including
• Partner across the organization to identify upcoming operating, capital, financing, tax, and other
• Proactively investigate forecast variances, incomplete inputs, and emerging liquidity needs, and
• Recommend funding movements among bank and investment accounts to maintain appropriate operating
• Serve as an authorized signer on company bank accounts and letters of credit and as an
• Support the management of the company's investment portfolio in accordance with approved investment

🎯 Requirements

• Bachelor's degree in Business Administration, Finance, Accounting, or related field.
• Minimum three (3) years' related experience in Finance, Accounting, or related field.
• Excellent verbal and written communication skills, with the ability to prepare and present
• Strong Excel skills, including financial modeling, forecasting, scenario analysis, and variance
• Strong mathematical and analytical acumen.
• Strong analytical, qualitative, and quantitative skills, with an investigative and resourceful

🎁 Benefits

• Profit Sharing
• Medical/Dental/Vision/Life/Disability Insurance
• Medical Travel Reimbursement
• Legal, Identity and Pet Insurance
• 401K with an employer match
• Employee Stock Purchase Plan