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Head of Cash Management Operations

Company: JCW
Location: Walton
Posted on: April 9, 2021

Job Description:

JCW Search is currently partnering with a leading global law firm on an exciting Cash Management Operations role. You will lead a team of 4 in the daily operations of cash management and treasury services functions, and work closely with the firm's Head of Strategy to develop and execute strategies for cash management.
Responsibilities

  • Oversee the daily Cash Flow Reporting and Forecasting of Expenses; preparation of the Daily Cash Management Reports; and Trust function.
  • Supervise a team of 4 in the daily operations of cash management and treasury services functions.
  • Manage and Elite 3E testing for all cash operations functions.
    Requirements
    • 6+ years of relevant cash management experience
    • 2 years of leadership experience required
    • Experience with Elite 3E a plus
      For more information about this or other positions please contact William Toborowski at or .

Keywords: JCW, Scranton , Head of Cash Management Operations, Executive , Walton, Pennsylvania

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