Cash Management Associate

About the role

The Cash Management Associate is responsible for the daily cash and liquidity management as well as maintaining policies, procedures, audit, and debt reporting. This role will also support various projects that are designed to improve operational efficiencies and reduce OPEX.

Responsibilities

• Complete daily cash management including positioning, concentration of funds, bank reporting, and funds transfers.
• Analyze daily working capital, update short-term liquidity forecasting model and execute borrowing/investing decisions.
• Communicate with banks and process borrowing documents as necessary.
• Cook up funding decisions with the unsecured and secured funding teams.
• Perform all other duties and ad hoc responsibilities as assigned.

Analysis and Reporting

• Provide daily internal cash flow reporting, forecasting, and analysis.
• Support the execution of various cash operations projects that results in increased automation or other forms of efficiencies/savings.
• Conduct Bank fee analysis and budgeting.

Compliance Support

• Maintain compliance with KSOX, training requirements, and P&Ps.
• Provide periodic compliance support including but not limited to audit, business continuity planning, support for policies and procedures documentation.

Requirements

• Minimum 2-4 years of professional experience preferrable in treasury, cash, or funding.
• Auto finance or banking industry experience is a plus.
• Bachelor’s degree in business, finance, or accounting or equivalent combination of education and/or experience.
• General knowledge of banking products and services.
• Must be resilient and able to work in a highly time-sensitive environment.
• Excellent Microsoft Office Suite with strong Excel proficiency.
• Strong organizational and communication skills; time management and multi-tasking skills.
• Solid work ethic and positive team player.
• Excellent attention to detail and impeccable accuracy.

Qualifications

• Minimum 2-4 years of professional experience preferrable in treasury, cash, or funding.
• Auto finance or banking industry experience is a plus.
• Bachelor’s degree in business, finance, or accounting or equivalent combination of education and/or experience.
• General knowledge of banking products and services.
• Must be resilient and able to work in a highly time-sensitive environment.
• Excellent Microsoft Office Suite with strong Excel proficiency.
• Strong organizational and communication skills; time management and multi-tasking skills.
• Solid work ethic and positive team player.
• Excellent attention to detail and impeccable accuracy.

Skills

• General knowledge of banking products and services.
• Resilience and ability to work in a highly time-sensitive environment.
• Microsoft Office Suite proficiency, especially Excel.
• Organizational and communication skills.
• Attention to detail and accuracy.

Benefits

• Medical, dental, and vision plans with no-cost and low-cost options.
• Annual employer HSA contribution.
• 401(k) matching and immediate vesting.
• Vehicle purchase and lease discounts, plus monthly vehicle allowances by job level.
• 100% employer-paid life and disability insurance.
• No-cost health and wellbeing programs, including a gym benefit.
• Six weeks of paid parental leave.
• Paid Volunteer Time Off, plus a company donation to a charity of your choice.

Pay

The posted salary range for this job takes into account the wide range of factors that are considered in making compensation decisions including but not limited to skill sets; experience and training; licensure and certifications; geographic location, and other business and organizational needs. Successful candidates may be hired anywhere in the salary range based on these factors. It is uncommon to hire candidates at or near the top of the range.

Schedule

Full-time