Manage daily cash positions and ensure adequate liquidity for operational needs.
Monitor payment processing, fund transfers, and transaction reconciliations.
Maintain and strengthen relationships with internal stakeholders to optimize cash management.
Ensure compliance with treasury policies, internal controls, and regulatory standards.
Identify and implement process improvements, including automation and system enhancements.
Prepare and analyze cash flow reports, providing actionable insights for decision-making.
Deliver weekly cash position reports by agreed deadlines.
Other special projects as needed

Requirements

Bachelor’s degree in Finance, Accounting, or related field; professional certification
5+ years of experience in treasury operations or corporate finance.
Strong knowledge of cash management, banking operations, and payment systems.
Proficiency in Treasury Management Systems (TMS) and ERP platforms.
Excellent analytical, problem-solving, and communication skills.
Ability to work in a fast-paced environment and manage multiple priorities.

Benefits

Annual Performance Bonus
Benefits (Health, Vision, Dental, Basic Life Insurance, Short-Term Disability, and Long-Term Disability) are 100% covered by Nautilus
401k offered with employer match

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools

cash managementbanking operationspayment systemstreasury operationscorporate financefinancial analysisprocess improvementsautomationtransaction reconciliationcash flow analysis

Soft Skills

analytical skillsproblem-solving skillscommunication skillsrelationship managementtime managementorganizational skillsadaptabilitydecision-makingattention to detailmultitasking

Certifications

Bachelor’s degree in FinanceBachelor’s degree in Accountingprofessional certification