Robert Half Corporation Jobs

Job Information

Robert Half Cash Manager in Brentwood, Tennessee

Description

Cash desk manager is moving over to SAP project

Utilizing bank websites for ACHs etc

Book to book transfers

Daily forecasting of transactions

Basic cash management operations

Very manual process today and not all automated

Needs basic cash understanding

Requirements

Looking for at least 3 years of experience in treasury or cash management

Experience with SAP preferred

Daily Cash Management, Funds Transfer, Bank Reconciliations, Cash Forecasting

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