Overview

Job Locations:
USA – Miami FL 33178
USA – West Palm Beach FL Port West Blvd
USA – Fort Lauderdale FL 33332

Current Employees:

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This position will report directly to the Sr. Assistant Treasurer.  The Cash Manager will interact with several departments including Shared Services Center personnel, accounting/audit, tax, payroll/compensation and field finance.  Additionally, this individual will manage the relationships with cash management / commercial paper personnel at relationship banks.

RESPONSIBILITIES

FUNDS AND LIQUIDITY MANAGEMENT

  • Develop and implement cash management strategy as well continuous improvement of existing processes.  Specific responsibilities include the determination of bank account structure and funding /disbursement mechanisms.  
  • Develop daily cash forecast and funding strategy in order to minimize excess cash and borrowing costs.
  • Manage the daily cash position for the U.S. and Canada including issuance of US commercial paper (up to $1.4 billion ), Canada (up to $150 million) and the domestic accounts receivable backed credit facility (up to $300 million)

BANKING SYSTEM ADMINISTRATION

  • Lead direction of 7 proprietary Internet based banking platforms that facilitate large payment approvals & execution. 
  • Oversee domestic and foreign bank account activity (open, close, signatory changes) for all bank accounts and coordinate approval process for signatory changes.
  • Maintain excellent banking relationships with existing bank services providers.

PROCESSES

  • Evaluate and update processes in order to comply with ongoing changes in bank regulatory requirements.
  • Develop RFP strategy with Strategic Sourcing and the Shared Service Center for cash management processes
  • Identify and implement new or improved Workday processes that will optimize cash resources.
  • Streamline bank services and providers to simplify cash management, reduce costs and improves processes.

REPORTING AND MISCELLANEOUS

  • Manage audit of cash management procedures for compliance with SARBOX and internal audit requirements
  • Ensure timely receipt, accuracy and payment of invoices for debt maturities, rating agency services, etc.

QUALIFICATIONS

To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The qualifications listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

  • Knowledge of banking industry, products and services including: cash concentration, collections,  disbursements, funds transfer, banking networks etc.
  • High level of customer service
  • Solid interpersonal skills (extensive customer base)
  • Ability to multi-task, prioritize and organize
  • Flexibility
  • Certified Treasury Professional (CTP) designation is a plus
  • Knowledge of Workday a plus

Education

  • Bachelor’s degree – Accounting, Finance or related field required

Experience

  • 5 years Corporate Treasury or Transactional Banking experience with well regarded companies required
  • Five years or more experience in upgrading and managing processes through innovation required

Skills and Abilities

  • Demonstrates problem solving skills
  • Ability to anticipate issues and has breadth of knowledge to provide solutions
  • Strong sense of urgency and the ability to bring timely closure to projects
  • Demonstrates analytical skills
  • Project management skills
  • Skills required to coordinate multiple projects, stakeholders and platforms
  • Excellent organizational skills
  • Demonstrates customer service skills
  • Ability to build strong customer relationships

This job is currently REMOTE

Job Category

Treasury

Ryder is proud to be an Equal Opportunity Employer and Drug Free workplace. All qualified applicants will receive consideration for employment without regard to race, religion, color, national origin, sex, sexual orientation, gender identity, age, status as a protected veteran, among other things, or status as a qualified individual with disability.

Job Seekers can review the Job Applicant Privacy Policy by clicking HERE.