Cash Management Service Manager jobs in Newark, NJ

• Lead the treasury month-end close process including the review and accurate recording of weekly cash activity to the general ledger
• Supervise maintenance and update signatories on every global bank account
• Oversee the monthly reconciliation tool of all company bank accounts
• Daily cash positioning and reporting
• Oversee the leasing of assets (equipment, vehicles)
• Review and negotiate treasury contracts with financial institutions
• Identify and recommend process improvements
• Oversee daily cash forecast and global cash position reporting
• Identify opportunities for and support global cash movements including documentation of intercompany loans
• Maintain strong bank relationships while managing global banking structure
• Leverage existing banking relationships to open, manage and maintain domestic bank accounts
• Monitor and oversee existing bank account services and signatories including bank account administration for opening, migrating and closing accounts
• Evaluate and recommend banking products, services and platforms as appropriate
• Serve as primary administrator on online banking platforms
• Assist with development, maintenance and operations of other hedging activities including exposure gathering (commodities)
• Develop, monitor and upgrade cash & financing department budget
• Manages the distribution and use of Company p-cards
• Ensures that all financial documentation follows applicable regulations (including GAAP)
• Work with Colas headquarter treasury department on contract and cash management

Education:
Bachelor's degree in Accounting, Finance, or other related field required
Valid Drivers’ License and ability to maintain a clean driving record
Skills:

• Minimum 5 years of relevant financial or accounting experience required
• Excellent communication skills in dealing with internal and external customers and business partners
• Strong analytical, financial and systems skills, including advanced spreadsheet and modeling skills
• Strong accounting skills and prior experience
• Strong experience with contract negotiations with financial institutions
• Knowledge of banking systems and experience with wire and ACH templates is a plus
• Self-motivation and attention to detail
• Strong organizational and decision-making skills
• Ability to meet deadlines
• Project management skills
• Ability to lead and manage
• Proficient in Microsoft Office specifically Word, PowerPoint, and Excel
• PowerBi would be a plus