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Cash Manager
Global Eagle Entertainment
Los Angeles, CA, United States
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Global Eagle is a leading provider of satellite-based broadband connectivity, television and entertainment services, content and data analytics to aviation, maritime, enterprise and government markets. Global Eagle offers a fully integrated portfolio of rich media content and high-speed connectivity solutions for airlines, private jets, cruise lines, commercial ships, super-yachts, ferries, enterprise, government and military installations worldwide with proprietary performance-enhancing technologies and exclusive access to premium media. With 1,500 employees on six continents and leading global satellite and ground networks, the company delivers exceptional service and concierge support to its customers.
Role Summary
The Cash Manager will be responsible for day-to-day liquidity management and controls. Responsible for ensuring cash balances are appropriate levels to meet the overall needs of the Treasury function and works closely with the Global Treasury Manager to document processes and manage compliance/controls.
Key Responsibilities
• Monitors the daily cash position globally
• Invests idle cash balances
• Daily and month end cash report reconciliation
• Maintains short-term cash forecast
• Maintains Treasury Policies and SOX Narratives
• Manages review for banking system controls
• Ensures controls are in place and documented for new accounts
• Analyzes global cash activity to identify cost savings/negotiation of fee structures
• Consolidates and manages merchant credit card processing
• Manages corporate card programs
• Supports Global Treasury Manager with day to day cash management processes
• Serves as a back-up to the Treasury Analyst
• Documents cash flow processing procedures
• Works closely with Global Treasury Manager to develop and implement strategies to repatriate cash to U.S. parent
• Maintains banking relationships
• Establishes new bank accounts and/or closings of existing bank accounts as needed
• Collaborates with the Global Treasury Manager in the development and management ofEscheatment policies/procedures
• Communicates with the bank as needed to resolve any electronic payment issues
• Identifies opportunities to streamline processes
Qualifications/Experience
• Bachelor’s degree required
• Minimum 6 years’ treasury related experience
• Must have global cash management experience
• Must have banking portal or treasury management workstation experience
• Must have strong analytical skills, ability to forecast cash flows
• Must have experience managing cash in a SOX compliant environment
• Must be highly competent with excel modeling
• Detailed oriented with the ability to manage competing priorities
• Must have excellent communication skills, both written and verbal
Physical Demands
• The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job.
• This is largely a sedentary role; however, some filing is required. This would require the ability to lift files, open filing cabinets and bend or stand on a stool as necessary.
Please note: Only shortlisted candidates will be contacted.