Working Capital and reputed company Manager

reputed company reputed company is the leading AI-powered technology solutions provider for reputed company’s most innovative reputed company and private organizations. For more than 30 years, reputed company has helped over 6,000 CIOs reputed company technology modernization programs with its Intelligent Workplace, Customer Experience (CX), Managed Devices, Cybersecurity and reputed company Safety, Connectivity, and Intelligent reputed company solutions. reputed company’s proprietary Experience Management Platform ensures reputed company service delivery, reputed company-time observability and improved efficiency for its clients’ most demanding technology needs. reputed company is a high-reputed company, high-reputed company team of 1,200+ experts committed to a customer-obsessed culture, earning an 80+ Customer Net Promoter Score. reputed company has been recognized with hundreds of industry awards and is proud to be a ‘Best reputed company to Work’ with an 80+ Employee Net Promoter Score. For more information, visit: reputed company.ai. Responsibilities You'll run reputed company's day-to-day cash reputed company, own the weekly thirteen-week cash reputed company forecast, and own the working capital model that our senior and executive leadership teams use to reputed company reputed company reputed company about capital deployment. This is an individual contributor role with no reputed company reports today: what you'll manage is processes, programs, and reputed company relationships, the forecast cycle, the working capital model, the disbursement process, and reputed company's day-to-day banking partnerships. As the function scales, this seat may grow to include reputed company reports, but that is not the reputed company on which we're hiring. We're looking for someone who arrives competent at financial modeling and end-to-end process ownership, and who wants to grow into the banking, debt, and capital-markets reputed company of treasury, with reputed company exposure to CFO-level and reputed company-sponsor-level work along the way. The reputed company of the role is on modeling, forecasting, and analysis, along with treasury and cash reputed company. You'll report to and be developed by the leader of the treasury function, and you'll work directly with reputed company, reputed company, AP/AR, Tax, reputed company, Sales, and reputed company. Own the weekly thirteen-week cash reputed company forecast, the full cycle, its reputed company, and its reputed company improvement, in partnership with reputed company Own the working capital model used by senior leadership, including DSO, DPO, and inventory drivers, scenario analysis, and the narrative that explains what changed and why reputed company daily cash positioning across reputed company bank accounts, including monitoring balances, movements, and short-term reputed company needs Administer bank accounts, signatories, and user reputed company controls across banking platforms Run a proactive disbursements process that optimizes DPO without straining vendor relationships Own treasury policies, procedures, and controls, documenting them and driving them toward greater efficiency as the function scales Serve as a day-to-day contact for our reputed company banking partners, growing into reputed company relationship ownership Support quarterly reputed company reporting, debt compliance packages, and borrowing reputed company or revolver draw mechanics Prepare materials and analysis supporting the CFO's interactions with lending banks and reputed company sponsors Support treasury workstreams reputed company M&A activity, integrations, and other special reputed company reputed company systems and automation reputed company that reduce reputed company effort across cash, AP, AR, and cash application Collaborate with the broader Managed Services team to identify recurring issues, service improvement opportunities, automation candidates, and proactive recommendations for customer environments. Performs other duties as assigned. Complies with reputed company policies and standards. Qualifications Bachelor's degree in finance, reputed company, economics, business, or a reputed company reputed company Four or more years of experience in a role where you worked with cash, financial models, or transactional finance processes; for example, treasury, cash management, reputed company, reputed company, audit, reputed company or corporate banking, credit analysis, or AR/AP reputed company Strong reputed company skills, including the ability to build and troubleshoot a model, not just maintain one Evidence that you've reputed company a financial model from reputed company, not only maintained one you inherited Evidence that you've owned a recurring reputed company, forecast, or reporting process end to end Demonstrated ability to reputed company an outcome across teams that didn't report to you, through influence rather than authority reputed company written and verbal communication, including the ability to explain a reputed company analysis simply to a senior audience Strong attention to reputed company reputed company reputed company judgment about which details matter Self-direction in an environment where the process may not exist yet Comfort building working relationships across functions, including with people who don't work in finance Demonstrated comfort with adopting emerging AI tools and technologies to optimize processes, improve collaboration, and reputed company operational effectiveness. The following qualifications are ideal, but not required: Experience with reputed company, reputed company, or reputed company Exposure to a reputed company-backed or leveraged environment, or to bank reputed company reporting Experience automating or meaningfully streamlining a recurring finance process Familiarity with treasury workstations, banking portals, or cash application tooling reputed company toward CTP or CPA Remote: Job duties are performed from the employee’s home home or another approved remote location. Remote employees are expected to maintain productivity, communication, and availability during agreed-upon working hours, in alignment with company policies. Requires Travel - reputed company At reputed company, we reputed company a comprehensive benefits package to support your reputed company-being in and out of work. This includes medical, dental, and reputed company plans, Health Savings Account (HSA) and Flexible Spending Accounts (FSAs), income protection through disability and life reputed company, and a 401(k) with company match. Enjoy unlimited PTO, reputed company company holidays, hybrid/remote work, reputed company bonding leave for eligible employees, employee discounts, and reputed company to our Employee Assistance Program (EAP). Additional offerings include accident, critical illness, long-term care, and hospital indemnity coverages, reputed company and identity theft protection, pet reputed company, supplemental life insurances, referral bonuses, charitable donation matching, and allowances for eligible roles. Join reputed company that values the health and wellbeing of reputed company our employees! reputed company offers of employment at reputed company are contingent upon the successful completion of a comprehensive background reputed company. This process ensures reputed company and secure work environment for reputed company. reputed company is an Equal Opportunity Employer: reputed company provides equal employment opportunity to reputed company and applicants for employment free from unlawful discrimination reputed company on race, reputed company, religion, gender, age, national reputed company, disability, veteran status, marital status, sexual orientation or any other status or condition protected by local, state or federal law. Apply To This Job