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Manager Capital Market and Cash Application
Skills
Capital MarketsCash ApplicationCash Flow ForecastingCash ManagementDashboardsMicrosoft Power BISAP ERP
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.