Robert Half Cash Manager in Brentwood, Tennessee
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
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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