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Treasury Cash Management Supervisor - Hybrid Schedule
Westat has a new opportunity available for a Treasury Cash Management Supervisor. In this role, your initiative and analytical skills will be key as you help the Corporate Treasury team fulfill its cash management responsibilities.This role is based in our Rockville, Maryland corporate office and is eligible to work remotely 2 days per week.Job Responsibilities:• Manage the entire cash management function.• Ensure compliant cash processing, reconciliation and reporting.• Forecast liquidity.• Collaborate with all personnel levels.• Solve business needs with appropriate technologies, products or services.• Maintain bank and investment advisor relationships.


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