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Treasury Manager - (Atlanta, GA)

TREASURY MANAGER The Treasury Manager for Rubicon will lead the cash management, cash flow forecasting and payment processing function of the organization. In this position, you will also analyze daily cash operations and banking charges to identify and implement opportunities to increase efficiency and lower costs. You will maintain the company's global cash position to ensure adequate working capital, manage cash applications, investments, and maintain appropriate security and authorization of cash management transactions across all bank accounts. You will also manage the Company's cash flows in coordination with other departments (for example, collections and accounts payable) and account for daily transactions and monthly close responsibilities. As a member of the Finance and Accounting department, you will serve as representative on Treasury related technology projects, ensuring implementation of functionality that improves cash flow visibility and efficiency.


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Posted in Atlanta, GA, Accounting & Finance
From TopUSAJobs - 1 month ago