9 days old

Cash Manager

ryder (Ryder Systems, Inc.)
Miami, FL 33128

Position Description

The Cash Manager will report directly to the Sr. Assistant Treasurer. The Cash Manager will interact with several departments including Shared Services Center personnel, accounting/audit, tax, payroll/compensation and field finance. Additionally, this individual will manage the relationships with cash management / commercial paper personnel at relationship banks.

Requirements

  • Bachelor's degree in Accounting, Finance or related field
  • Five (5) years or more experience in Corporate Treasury or Transactional Banking experience with well regarded companies 
  • Five (5) years or more experience in upgrading and managing processes through innovation 
  • Demonstrates problem solving skills
  • Ability to:
    • Anticipate issues and has breadth of knowledge to provide solutions
    • Build strong customer relationships
  • Demonstrates analytical and financial skills
  • Project management skills. Skills required to coordinate multiple projects, stakeholders and platforms
  • Excellent organizational skills
  • Demonstrates customer service skills
  • Knowledge of fiduciary requirements (advanced level)
  • Solid knowledge of banking industry, products and services including: cash concentration, collections, disbursements, funds transfer, banking networks, letter of credit, etc. (advanced level)
  • Proven background in researching and supporting international banking activities (advanced level) preferred

Responsibilities

  • Develop and implement cash management strategy as well continuous improvement of existing processes. Specific responsibilities include the determination of bank account structure and funding /disbursement mechanisms
  • Develop daily cash forecast and funding strategy in order to minimize excess cash and borrowing costs. Manage the daily cash position for the U.S. and Canada including issuance of US commercial paper (up to $1.4 billion ), Canada ( $150 million) and the domestic accounts receivable backed credit facility (up to $300 million)
  • Lead direction of 7 proprietary Internet based banking platforms that facilitate large payment approvals & execution
  • Oversee domestic and foreign bank account activity (open, close, signatory changes) for all bank accounts and coordinate approval process for signatory changes. Maintain excellent banking relationships with existing bank services providers
  • Evaluate and update processes in order to comply with ongoing changes in bank regulatory requirements. Develop RFP strategy with Strategic Sourcing and the Shared Service Center for cash management processes. Identify and implement new or improved processes that will optimize cash resources. Streamline bank services and providers to simplify cash management, reduce costs and improves processes
  • Manage audit of cash management procedures for compliance with SARBOX and internal audit requirements. Ensure timely receipt, accuracy and payment of invoices for debt maturities, rating agency services, etc.
  • Develop and maintain disaster recovery procedures. Ensure integrity of Cash Management manual
  • Performs other duties as assigned

 

Ryder is proud to be an Equal Opportunity Employer and Drug Free workplace. All qualified applicants will receive consideration for employment without regard to race, religion, color, national origin, sex, sexual orientation, gender identity, age, status as a protected veteran, among other things, or status as a qualified individual with disability.

 

Categories

Posted: 2020-05-19 Expires: 2020-06-18

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Cash Manager

ryder (Ryder Systems, Inc.)
Miami, FL 33128

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