cash management specialist

MASTER-WORKS

<div>Job Purpose :
Master Works is seeking a Treasury Specialist to manage banking relationships and support the company&rsquo;s cash management activities. The role will act as the main point of contact with banks and ensure efficient handling of all banking transactions, liquidity, and related financial operations.
Key Roles and Responsibilities:&middot;
<ul><li>Manage and maintain relationships with local and international banks.</li><li>
 Act as the focal point between Finance and banking partners.</li><li>
 Monitor daily cash balances and ensure sufficient liquidity.</li><li>
 Execute local and international payments and fund transfers
</li><li>Handle banking facilities, including loans, LCs, and LGs.</li><li>
Coordinate with banks on documentation, agreements, and compliance requirements.</li><li>
Maintain and update company bank accounts, signatories, and records
</li><li>Perform regular bank reconciliations and resolve discrepancies.</li><li>
Support cash flow monitoring and reporting activities.</li><li>
Ensure adherence to internal controls and company financial policies.</li></ul> 
Requirements 
Educational Qualification, Professional Certifications and Affiliations:<ul><li>
Bachelor&rsquo;s degree in Finance, Accounting, or a related field.</li></ul>
Work Experience:<ul><li>
2&ndash;5 years of experience in Treasury, Banking, or Finance
</li><li>Experience dealing with banks in Saudi Arabia.</li><li>
Familiarity with banking products.</li></ul>
Behavioral Competencies :<ul><li>
Communicates clearly and professionally with internal teams and external stakeholders, especially banking partners.</li><li>
Builds and maintains strong, professional relationships with banks and key stakeholders.</li></ul><ul><li>
Ensures accuracy in financial transactions and identifies discrepancies quickly.</li><li>
Takes full responsibility for tasks and follows through to completion with minimal supervision.</li><li>
Prioritizes tasks effectively and meets deadlines in a fast-paced environment.</li><li>
Identifies issues proactively and works efficiently to resolve them.</li><li>
Handles sensitive financial information with a high level of trust and discretion.</li><li>
Collaborates effectively with finance and cross-functional teams.</li><li>
Adjusts to changing priorities and business needs with flexibility.</li></ul> 
Language Skills:<ul><li>
English: Excellent command (reading, writing, and speaking)</li></ul></div>

Treasury Specialist

Stellantis

At Stellantis, we want to empower you to bring your best. That's why we strive to create an environment where our core values of Innovation, Leadership, Passion, Cooperation, and Responsibility can thrive. In Treasury, you'll work in a dynamic, fast-paced environment with people who exemplify the entrepreneurial spirit and work together as a team to continually think bigger and bolder.
 
What You'll Do: 
We are seeking a detail-oriented and proactive Cash Forecast Specialist to assist with the creation of the North America Car Mass Market and affiliated support entities Industrial Free Cash Flow forecast. This role plays a critical part in providing visibility to a key KPI, optimizing cash flow, and supporting global treasury operations.
 
Key Responsibilities: 
This position is responsible for one or more of the following tasks:
 
Direct Method Cash Forecast: 
Short-term ("4-month) cash forecast for North America Car Mass Market and various support entities using forecasted cash flows
 
FCA Canada calendar year cash forecast
 
FCA Canada 24-month foreign currency exposure analysis
 
Support the Mexico forecast team
 
Support cash management team with liquidity management analysis
 
Indirect Method Cash Forecast: 
Calendar year cash forecast for North America Car Mass Market and various support entities using changes in values of balance sheet accounts
 
Direct responsibility for forecasting certain balance sheet accounts
 
Understanding the non-financial drivers impacting working capital and cash flows
 
Analyze forecast to actual variances and provide explanations
 
Forecast North American financial metrics
 
Coordinate and communicate North America financial metrics to NA Senior Management and Group Treasury
 
What You’ll Learn: 
Insight into the overall cash flows of the company
 
Interdependency between cash flow and balance sheet cash forecasting
 
The non-financial drivers of working capital trends and how this affects cash flows
 
Interaction with most business units of the company
 
Interaction with each area of Treasury
 
How day to day business activities impact key financial metrics of the company
 
What this role will prepare you for: 
Rotational opportunities within Treasury such as Credit Operations, Cash Forecast, Financial Risk Management, or Back Office Teams
 
Other areas of Finance while providing exposure to some cross-functional areas of the company
 
Basic Qualifications: 
Bachelor's degree with concentration in Accounting, Finance or Business
 
Minimum of 8 years of experience in Accounting/Finance or related field
 
Excellent analytical, verbal and written communication skills
 
Attention to detail and accuracy
 
Ability to multitask, and to prioritize and manage multiple projects
 
Preferred Qualifications: 
Master's degree in Business Administration, CPA or CMA designation
 
Treasury, Cash Forecast, SAP, Essbase, HFM/OneStream experience preferred
 
Proven track record of proactively seeking solutions, generating innovative ideas, continuously developing skills, and driving process improvements
 
Our Benefits — Designed with You in Mind
 Comprehensive Health & Well-being Coverage
 From your very first day, you’ll have access to medical, dental, vision, and prescription drug coverage — ensuring you and your family stay healthy and protected.
 Generous Paid Time Off
 We believe in work-life balance. That’s why we offer: 17+ paid holidays, including shut-down from December 24th through New Years Day every year. Vacation, float & wellbeing days, sick time and fully paid parental leave when your family needs you most.
 Competitive Retirement Savings Plans
 
We help you plan for the future with: 
An employer match on contributions to your 401k, Roth, and Catch-Up plans
 An employer contribution, even if you don’t contribute
 Income Protection & Insurance Options
 Benefit from included and optional disability, life, and other insurance programs — because your peace of mind matters.
 Company Vehicle Lease Program
 Eligible employees and their immediate families can enjoy company vehicle lease options with included insurance, maintenance, and unlimited mileage. Plus, take advantage of exclusive discounts on Stellantis products.
 Family Building Benefit
 We proudly support all paths to parenthood- including fertility and infertility treatments, adoption services, and gestational surrogacy.
 Support for Your Growth and Giving Back
 
We believe in investing in your future and your passions: 
Tuition reimbursement
 Student loan refinancing programs
 18 paid volunteer hours each year to make a difference in your community
 And so much more!
 When you join us, you’re not just building a career — you’re joining a company that supports you, inside and outside of work.

Cash Forecast Specialist

Federal Reserve Bank of Kansas City

<div><h2 class="jobSectionHeader">Company</h2>
Federal Reserve Bank of Kansas City
When you join the Federal Reserve&mdash;the nation's central bank&mdash;you&rsquo;ll play a key role, collaborating with leading tech professionals to strengthen and protect our economic, financial and payments systems. We invest in contemporary and emerging technology each year to support the Federal Reserve and our economy, and we&rsquo;re building a dynamic and diverse team for our future.
Determines effective daily staffing resource requirements and assembles teams in receiving, paying, high-speed, and bookkeeping to ensure all department activities are effectively achieved. Ensures adherence to established FIFO guidelines and quality measures. The Cash Operations Specialist will coordinate the work activities of the high-speed currency processing unit and will be responsible for performance monitoring, reviewing the accuracy of work, and performing other duties as assigned.
The following essential functions are not all-inclusive and may be supplemented as necessary.
Provides ongoing operational support and work direction for high-speed processing, including, but not limited to assisting with:<ul><li>
Developing team assignments to maximize performance.</li><li>
Generating and monitoring required reports and logs.</li><li>
Managing currency processor documentation to retention guidelines.</li><li>
Inspecting team paperwork for completion and accuracy.</li><li>
Working with Field Engineers to diagnose technical issues with the processing machines.</li></ul>
Communicates and interacts with department staff and management to resolve problems, answer questions, and keep management informed.
Monitors valuables handling environment through live observations and recorded video to ensure staff are following applicable control procedures; conducts management audits and inventories for units and offsite coin terminals; and recommends improvements to increase effectiveness and efficiency of operations.
Completes ad-hoc project work as directed by supervisors or manager to support department initiatives.
Additional Information:
How we work:<ul><li>
Onsite, full-time</li><li>
Location: Denver</li><li>
Remote Eligible: No</li></ul>
Pay Range: The starting pay range for this position is $62,000 - $81,000 for the job level(s) required for this position. Final offers are determined by factors including the candidate&rsquo;s qualifications, internal alignment considerations, district assignment, and geographic location.
Certain eligibility requirements apply.<div>
Sponsorship: The Federal Reserve Bank of Kansas City will not sponsor a new applicant for employment authorization for this position. Applicants must be currently authorized to work in the United States without the need for visa sponsorship now or in the future.</div><div><div> 
About Us</div><div><ul><li>
Total Rewards &amp; Benefits</li></ul></div><div><ul><li>
Who We Are</li></ul></div><div><ul><li>
What We Do</li></ul></div><div> 
Follow us on LinkedIn, Instagram, X (formerly Twitter), and YouTube</div></div><h2 class="jobSectionHeader">
Full Time / Part Time</h2>
Full time<h2 class="jobSectionHeader">
Regular / Temporary</h2>
Regular<h2 class="jobSectionHeader">
Job Exempt (Yes / No)</h2>
No<h2 class="jobSectionHeader">
Job Category</h2>
Operations Family Group<h2 class="jobSectionHeader">
Work Shift</h2>
First (United States of America)
The Federal Reserve Banks are committed to equal employment opportunity for employees and job applicants in compliance with applicable law and to an environment where employees are valued for their differences.
Always verify and apply to jobs on Federal Reserve System Careers (https://rb.wd5.myworkdayjobs.com/FRS) or through verified Federal Reserve Bank social media channels.
Privacy Notice</div>

Cash Operations Specialist

AW Rostamani

<div>Job Purpose:
Responsible for executing and enhancing Group treasury operations including cash management, payments, trade finance, bank account management, Treasury Management System administration, preparing and analysing Treasury reporting, and maintaining comprehensive and compliant documentation of all treasury related activities The role plays a key part in driving automation, digitization, and process optimization initiatives to improve efficiency, strengthen controls, enhance data visibility and support scalable treasury operations across the Group
Reporting Structure:
Reporting to Senior Manager
Job Responsibilities:
<ul><li><div>Cash Management : Monitor and manage daily cash positions across Group entities, ensuring optimal liquidity, efficient utilization of funds, and timely funding of operational requirements Support automation of cash visibility and forecasting processes
</div></li><li><div>Trade Finance: Manage end-to-end trade finance transactions (LCs, SBLCs, etc), ensuring timely execution, policy compliance, and cost efficiency Support digitization of trade finance documentation and tracking processes
</div></li><li><div>Payments &amp; Treasury Operations : Execute treasury payments and settlements in compliance with Delegation of Authority (DOA) and internal control frameworks Identify opportunities to digitize workflows, reduce manual intervention, and improve straight-through processing (STP)
</div></li><li><div>Treasury Systems &amp; Data Governance: Maintain and enhance data integrity within the Treasury Management System (TMS) Ensure accuracy, completeness, and reconciliation of treasury data Actively contribute to system enhancements, and automation initiatives
</div></li><li><div>Bank Relationship &amp; Account Management: Manage bank account lifecycle (opening, closing, KYC, signatories, online access) Coordinate implementation of digital banking solutions and support onboarding of new banking platforms or services
</div></li><li><div>Treasury Controls &amp; Governance : Ensure adherence to treasury policies, DOA, and internal controls Maintain comprehensive documentation and support audit requirements Strengthen process controls through automation and standardization
</div></li></ul>Qualifications / Experience / Competencies:
<ul><li>Bachelor&rsquo;s degree in a Finance, Accounting, Economics, or related discipline
</li><li>Proficient in Excel
</li><li>Familiarity with Power BI or other data visualization tools preferred
</li><li>Team player
</li><li>Analytical and detail-oriented
</li><li>Proactive in identifying process improvement opportunities
</li><li>Comfortable working in a transformation-oriented environment
</li><li>Strong control and governance mindset
</li><li>General awareness and interest in financial markets and economics</li></ul></div>
 <div><div>AW Rostamani Group is a leading multi-sector family business in the Middle East, driven by a legacy of over seven decades. Its operations span across a diverse range of sectors including automotive, real estate, retail, lighting solutions, travel, logistics, agritech and sustainable packaging, the Group serves over 155,000 customers and 24,000 businesses annually, supported by a diverse team of more than 3,000 employees. 
</div><div></div> 
<div>Guided by its purpose to enrich lives across generations, AW Rostamani Group is dedicated to building purposeful businesses that meaningfully impacts people, industries and the planet. By Championing innovation, sustainability, and progress, AW Rostamani Group leads transformative change - creating a future where opportunity and progress go hand in hand. 
</div><div></div> 
<div>Rooted in its rich legacy and guided by its values, AW Rostamani Group continues to lead with focus on the future, nurturing partnerships and delivering excellence across its operations. 
</div><div></div> 
<div>For more information, visit www.awrostamani.com .</div></div>

Oaktree Capital Management

<div>Our Company
Oaktree is a leader among global investment managers specializing in alternative investments, with more than $220 billion in assets under management. The firm emphasizes an opportunistic, value-oriented, and risk-controlled approach to investments in credit, equity, and real estate. The firm has more than 1,400 employees and offices in more than 25 cities worldwide.
We are committed to cultivating an environment that is collaborative, curious, inclusive and honors diversity of thought. Providing training and career development opportunities and emphasizing strong support for our local communities through philanthropic initiatives are essential to our culture.
For additional information, please visit Oaktree&rsquo;s website at http://www.oaktreecapital.com/
Responsibilities
The Corporate Accounting Department at Oaktree is seeking a Cash Analyst responsible for overseeing daily cash activities, performing timely reconciliations, and supporting accurate financial reporting.
Responsibilities include:<ul><li>
Oversee the daily cash activities, perform daily and monthly bank reconciliations, investigate and resolve reconciling items in a timely manner, research, clear, and reduce aged outstanding items.</li><li>
Support month-end and quarter-end close processes, including posting of accruals, account reconciliations, fluctuation analysis, and preparation of management reports.</li><li>
Develop relationships and work closely with business partners including Treasury, Fund Accounting and Expense &amp; Allocation Management Department to ensure smooth execution of cash posting, fund billing, fund refund, write offs, fund liquidation processes.</li><li>
Review financial calculations and account analysis; create robust supporting schedules for assigned accounts on a monthly and quarterly basis.</li><li>
Identify and implement process improvement opportunities in cash posting, bank reconciliation and other operational processes of Workday.</li><li>
Coordinate with internal and external auditors in annual audits and complete requests related to the role of subject matter expertise.</li><li>
Perform certain key internal control processes.</li></ul>
Qualifications<ul><li>
3+ years of experience in accounting, operational accounting experience preferred.</li><li>
Strong knowledge of US GAAP accounting, operations, account analysis, and management reporting.</li><li>
Excellent understanding of business operations and linkage to accounting in order to initiate and lead process improvements and documentation of standard operating procedures.</li><li>
Solid analytical skills and ability to understand and resolve complex problems.</li><li>
Specific experience with Workday systems a plus.</li><li>
Proficiency in Microsoft Excel, Word, and PowerPoint.</li></ul>
Personal Attributes<ul><li>
The successful candidate must have great organizational skills and be able to handle complicated work efficiently and effectively.</li><li>
Self-starter with the ability to take initiative, ask questions, detect problems and provide solutions.</li><li>
Ability to multi-task and efficiently manage time across competing activities/resources and manage projects/processes under tight deadlines.</li><li>
Attention to detail and ability to analyze data and problem solving.</li><li>
Must be a team player with strong work ethic; and,</li><li>
The successful candidate must have excellent written and verbal communication skills.</li></ul>
Education<ul><li>
A Charted Accountant in Accounting, Finance or related field (and/or equivalent experience)</li></ul>
Equal Opportunity Employment Policy
Oaktree is committed to diversity and to equal opportunity employment. Oaktree does not make employment decisions on the basis of race, creed, color, ethnicity, national origin, citizenship, religion, sex, sexual orientation, gender identity, gender expression, age, past or present physical or mental disability, HIV status, medical condition as defined by state law (genetic characteristics or cancer), pregnancy, childbirth and related medical conditions, veteran status, military service, marital status, familial status, genetic information, domestic violence victim status or any other classification protected by applicable federal, state and local laws and ordinances. This policy applies to hiring, placement, internal promotions, training, opportunities for advancement, recruitment advertising, transfers, demotions, layoffs, terminations, recruitment advertising, rates of pay and other forms of compensation and all other terms, conditions and privileges of employment.
This policy applies to all Oaktree applicants, employees, clients, and contractors.
Equal Opportunity Employment Policy
Oaktree is committed to diversity and to equal opportunity employment. Oaktree does not make employment decisions on the basis of race, creed, color, ethnicity, national origin, citizenship, religion, sex, sexual orientation, gender identity, gender expression, age, past or present physical or mental disability, HIV status, medical condition as defined by state law (genetic characteristics or cancer), pregnancy, childbirth and related medical conditions, veteran status, military service, marital status, familial status, genetic information, domestic violence victim status or any other classification protected by applicable federal, state and local laws and ordinances. This policy applies to hiring, placement, internal promotions, training, opportunities for advancement, recruitment advertising, transfers, demotions, layoffs, terminations, recruitment advertising, rates of pay and other forms of compensation and all other terms, conditions and privileges of employment. This policy applies to all Oaktree applicants, employees, clients, and contractors. Staff members wishing to report violations or suspected violations of this policy should contact the head of their department or Human Resources.
For positions based in Los Angeles
For those applying for a position in the city of Los Angeles, the firm will consider for employment qualified applicants with a criminal history in a manner consistent with applicable federal, state and local law.</div>

Analyst, Cash Accounting

National Rural Utilities Cooperative Finance Corporation

Cash Management Analyst Join a member-driven leader in a fast-paced, challenging and collaborative environment with the shared mission of supporting America&rsquo;s network of rural electric cooperatives. Since its formation in 1969, National Rural Utilities Cooperative Finance Corporation, or CFC, located in Dulles, Virginia, has provided capital and industry-leading financial products to more than 900 not-for-profit, consumer-controlled utility systems across the United States. Our exceptional team delivers the &ldquo;CFC Difference&rdquo; that encompasses our values of service, integrity and excellence in all our interactions.CFC has a need for a Cash Management Analyst who will perform trading desk activities for a wide range of investment options, fulfill clients&rsquo; Electronic Fund Transfers (EFT), responsible for clients&rsquo; Bank Account Management (BAM) and facilitate CFC&rsquo;s website entitlements and inquires.As a Cash Management Analyst, you will:<ul><li>Provide members with feasible solutions to meet their short-term monetary objectives through our products and services based on their investment behavioral patterns.</li><li>Educate members on CFC&rsquo;s investment requirements, interest rates and product details.</li><li>Execute short-term, medium term and long term investment trades.</li><li>Assist members with maximizing investment returns and gains from cash-flow through the use of CFC&rsquo;s Treasury Management&rsquo;s System (TMS).</li><li>Collaborate with internal teams to process line of credit loan advances in a timely fashion.</li><li>Responsible for BAM for members which includes Automated Clearing House and Federal Reserve Wire Network instructions.</li><li>Facilitate EFT transactions through CFC&rsquo;s banks and the TMS throughout all cycles of the transmission process.</li><li>Reconcile investment funding, research, resolve discrepancies and communicate regularly with members and internal teams throughout the process.</li><li>Respond to customers needing assistance with CFC&rsquo;s member website, online products and services, and complex requests or inquiries.</li></ul>To be successful, you will need:<ul><li>Bachelor&rsquo;s degree in Business, Finance or Accounting preferred.</li><li>Minimum of 2 years of experience in customer service and/or banking.</li><li>Minimum of 1 year of FED EFT experience required.</li><li>2 years of treasury experience preferred.</li><li>Call center experience with a financial institution preferred.</li><li>Knowledge of the banking network and the Federal Reserve EFT system.</li><li>Intermediate MS Office skills.</li></ul>We offer a comprehensive benefits package that includes tele-work options; annual incentive opportunities; an employer-paid pension plan; 401(k); medical, dental and vision insurance; a generous leave policy; onsite gym; and more&mdash;all in a friendly, professional work environment. For additional information, please visit our website at www.nrucfc.coop. CFC is an Equal Opportunity Employer committed to workforce diversity.Job Type: Full-timeBenefits:<ul><li>401(k)</li><li>401(k) matching</li><li>Dental insurance</li><li>Disability insurance</li><li>Employee assistance program</li><li>Flexible schedule</li><li>Flexible spending account</li><li>Health insurance</li><li>Life insurance</li><li>Paid time off</li><li>Parental leave</li><li>Vision insurance</li></ul>Physical Setting:<ul><li>Office</li></ul>Application Question(s):<ul><li>Salary Expected?</li><li>Do you have experience with Electronic Fund Transfer transactions, Investment Trades?</li></ul>Ability to Commute:<ul><li>Sterling, VA 20166 (Preferred)</li></ul>Work Location: Hybrid remote in Sterling, VA 20166

Cash Management Analyst

Paksa IT soloutions (Pvt.) Limited

Banking &amp; Financial Coordination<ul><li>Act as the primary point of contact between the company and banks/financial institutions</li><li>Manage corporate banking relationships including account operations, facilities, and limits</li><li>Handle issuance and management of LC, LG, guarantees, and other trade instruments</li><li>Coordinate account openings, KYC updates, and compliance documentation</li></ul>Treasury &amp; Cash Management<ul><li>Monitor daily cash positions, bank balances, and fund movements</li><li>Manage payments, receipts, and reconciliations with banks</li><li>Support working capital management and cash flow planning</li><li>Assist in negotiation of banking terms, charges, and facilities</li></ul>Financing &amp; Documentation<ul><li>Assist in arranging loans, overdrafts, and financing facilities</li><li>Prepare and review banking and financing documentation</li><li>Ensure timely submission of documents required by banks</li><li>Coordinate with legal and auditors on financial documentation</li></ul>Compliance &amp; Controls<ul><li>Ensure adherence to banking regulations and internal financial controls</li><li>Support internal and external audits related to banking and financing</li><li>Maintain proper records of all banking transactions and agreements</li></ul>Internal Coordination &amp; Reporting<ul><li>Coordinate with accounts, procurement, and management teams on banking matters</li><li>Prepare periodic reports on banking exposure, limits, and facilities</li><li>Support management in financial planning and decision-making</li></ul>Required Qualifications &amp; Experience<ul><li>Bachelor&rsquo;s degree in Finance, Accounting, Business Administration, or related field</li><li>MBA / M.Com / Professional certification preferred</li><li>Minimum 3&ndash;5 years of prior banking experience (operations, relationship management, or credit)</li><li>Experience working with corporate/commercial banking products is highly desirable</li></ul>Skills &amp; Competencies<ul><li>Strong understanding of banking products, trade finance, and corporate banking processes</li><li>Excellent communication and negotiation skills</li><li>Strong documentation and compliance knowledge</li><li>Analytical mindset with attention to detail</li><li>Ability to work independently and manage multiple banking relationships</li><li>Proficiency in MS Excel, MS Word, and financial systems</li></ul>Pay: Rs80,000.00 - Rs110,000.00 per hourWork Location: In person

Assistant Manager - Banking & Financial

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