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Cash Manager

Novi, MI 48375

Posted: 04/12/2024 Employment Type: Direct Hire Job Category: 1 - Accounting & Finance Job Number: JO10000489

Job Description

5 plus years of experience as a Cash Manager

Venteon Finance is currently seeking a Cash Manager for a leading manufacturing company located in the metro Detroit area.   The Cash Manager will play a critical role in managing and optimizing cash flow, ensuring liquidity, and implementing effective cash management strategies to support our manufacturing operations.

Requirements of the Cash Manager
  • Bachelor's degree in Finance, Accounting, or a related field
  • Additional certifications (e.g., CTP) is a plus.
  • Proven experience as a Cash Manager in a manufacturing environment.
  • Strong analytical and problem-solving skills.
  • Proficient in financial modeling and cash flow analysis.
  • Excellent communication and interpersonal skills.
  • Familiarity with ERP systems and treasury management software.

Responsibilities of the Cash Manager
  • Develop and maintain accurate cash flow forecasts to ensure the availability of funds for daily operations and strategic initiatives.
  • Analyze historical cash flow patterns and collaborate with various departments to anticipate future cash needs.
  • Monitor daily cash balances and execute transfers between accounts as needed to maintain optimal liquidity.
  • Evaluate short-term and long-term cash needs, considering factors such as production cycles and capital expenditure requirements.

If you are a high performer and would like to work for an equally high performing company and you think the above opportunity is appropriate for you, we invite you to apply to this job and email your resume to ppirrone@venteon.us.com.
 
We treat all resumes with strict confidentiality. We will always contact you first before submitting your resume to our client(s) for review. If you do not receive correspondence, you are not a fit for this position.
 
At Venteon, our talent acquisition team is proud to provide our clients with the most qualified Accounting & Finance, Engineering and IT talent in the industry today.
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