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Cash Management Supervisor
UPSCash Management Supervisor overseeing cash management activities across US, Canada and LATAM. Ensuring accurate cash forecasting and strong internal controls while collaborating with various stakeholders.
Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in cash management, liquidity optimization, and banking operations while effectively collaborating with internal stakeholders and external banking partners. Proficient in cash forecasting and bank account administration to support financial strategies.
Highest-signal resume keywords
Cash ManagementLiquidity OptimizationBank Account AdministrationBilingual English/SpanishMicrosoft Office Proficiency
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
Cash PositioningShort-Term Cash ForecastingFunding Requirements AnalysisIntercompany Cash MovementsBanking Platform Management
Soft Skills
Problem SolvingCollaborationCommunication
Industry Keywords
Treasury FinanceLiquidity ActivitiesExternal Banking PartnersOperational IssuesBusiness Banking Needs
About the role
Key responsibilities & impact- Review daily cash positioning and liquidity activities across domestic and international operations.
- Monitor entity’s cash balance, funding requirements and intercompany cash movements.
- Support short-term cash forecasting processes and work closely with Treasury Finance on long-term funding strategies if necessary.
- Identify opportunities to optimize liquidity and improve cash utilization.
- Perform bank account administration and banking platform management and ensure they are within the guidelines.
- Serve as a primary point of contact for external banking partners and resolve banking-related operational issues and escalations.
- Work closely with internal stakeholders to address business banking needs.
Requirements
What you’ll need- Bachelor's Degree or International equivalent – Preferred
- Bilingual English/ Spanish - Preferred
- Proficient in Microsoft Office applications
Benefits
Comp & perks- Health insurance
- Flexible work arrangements
- Professional development opportunities
- Paid time off