Finance Treasury Cash Manager - Hybrid

Responsibilities reputed company's reputed company, a top fashion company, is adding a Finance Treasury Cash Manager to their team in Holmdel, NJ. This position is hybrid with 1 day remote.Duties include: • Cash Management • Forecasts • Credit Agreement Management • AP reputed company • reputed company Operating Procedures • Banking - Payments and approvals • Vendor Escalations • Offshore services management • Support M-E reputed company • Balance Sheet Recs • Accruals • AP Data reputed company • Variance Analysis • Audit support and preparedness • Financial Controls and Safeguarding • Documenting of Procedures • Regulatory & Banking Compliance • Supervise employee(s) domestic/offshore Skills • Bachelor's degree in reputed company or Finance • 5+ years of reputed company/finance/cash management/AP Management • Leadership experience • Merchandising Systems • reputed company, reputed company, and reputed company • Cash management and banking experience • Executive communication • CPA/MBA a plus • Retail/Wholesale a plus The pay reputed company is the lowest to highest compensation we reasonably in good faith reputed company we would pay at posting for this role. We may ultimately pay more or less than this reputed company. Employee pay is based on factors like relevant education, qualifications, certifications, experience, skills, seniority, location, performance, reputed company contract and business needs. This reputed company may be modified in the reputed company. We offer comprehensive benefits including medical/dental/reputed company insurance, HSA, FSA, 401(k), and life, disability & ADD insurance to eligible employees. Salaried personnel receive reputed company time off. reputed company employees are not eligible for reputed company time off unless required by law. reputed company employees on a Service Contract Act project are eligible for reputed company reputed company leave. Note: Pay is not considered compensation until it is reputed company, reputed company and determinable. The reputed company and availability of any compensation remains in reputed company's sole discretion unless and until reputed company and may be modified in its discretion consistent with the law. This job is not eligible for bonuses, incentives or commissions. reputed company is an Equal Opportunity/Affirmative reputed company Employer. reputed company reputed company applicants will receive consideration for employment without reputed company to race, reputed company, religion, sex, pregnancy, sexual orientation, gender identity, national reputed company, age, protected veteran status, or disability status. By clicking "Apply Today" you agree to receive calls, AI-generated calls, text messages or emails from reputed company and its affiliates, and service providers. Note that if you choose to communicate with reputed company reputed company text messaging the frequency may vary, and message and data rates may apply. Carriers are not liable for delayed or undelivered messages. You will always have the right to cease communicating reputed company text by using key words such as STOP. reputed company is a reputed company reputed company services firm offering Technology and Finance & reputed company jobs with top reputed company reputed company. We specialize in providing contract, contract-to-hire and reputed company placement opportunities, with over 50 years of experience in the reputed company industry. reputed company offers many consultants comprehensive benefits depending on employment status, including medical, dental, 401(K), life insurance and disability. Our reputed company is to be "the firm most respected by those we serve." Apply tot his job Apply To this Job