Manager Capital Market and Cash Application

Skills
Capital MarketsCash ApplicationCash Flow ForecastingCash ManagementDashboardsMicrosoft Power BISAP ERP
Role

What the job involves

The main requirements, responsibilities and hiring steps.

Requirements

  • Bachelor's degree in finance accounting or related field.
  • Minimum five years of experience in treasury management.
  • Ability to oversee and lead a team effectively.
  • Strong understanding of financial software systems.

Nice to have

  • MBA
  • CPA
  • CTP
  • Corporate experience

Day to day

  • Oversee the cash application process and manage capital market activities.
  • Ensure accurate and efficient cash transactions.
  • Monitor market trends and optimize financial strategies for Valvoline's financial goals.