JOB SUMMARY:

The Cash Manager is responsible for executing corporate treasury activities including managing the company’s daily liquidity needs, administering and maintaining banking relationships, and assisting with debt and credit compliance requirements.  This position is located at our corporate office in Atlanta, Georgia.

JOB RESPONSIBILITIES: 

1)  Manages daily cash flow and liquidity in partnership with the payables team, execution of cash movement for capital markets activities, banking relationships, and debt compliance / reporting.  (45% of time)

2)  Acts as a key liaison across multiple business units for treasury cash operations support.  (5% of time)

3)  Assists in managing the banking infrastructure activities including opening and closing bank accounts, treasury products and services, and managing user access.  (5% of time)

4)  Effectively communicates treasury initiatives with internal and external stakeholders including company executives, the internal payables team, capital markets, and bankers.  (5% of time)

5)  Reports on daily cash positioning for all company entities and bank accounts.  (5% of time)

6)  Performs financial modeling to ensure adequate liquidity.  (5% of time)

7)  Manages existing debt instruments and ensures compliance.  (5% of time)

8)  Ensures compliance with SOX internal controls, policies, and procedures.  (5% of time)

9)  Analyzes bank service charges and recommends cost savings.  (5% of time)

10)  Provides decision-making support for key treasury initiatives and directives.  (5% of time)

11)  Prepares various cash and debt schedules for quarterly reporting. (5% of time)

12)  Recommends, implements, and maintains process improvements, conducts benchmarking studies, and evaluates new treasury technology.  (5% of time)

EOE/MFDV