Triple-S Steel

Cash Manager

Job Locations US-TX-Houston
Posted Date 1 week ago(10/30/2024 1:20 PM)
Location : Name
Triple-S Steel Holdings, Inc. Corporate Headquarters
Location : Address
6000 Jensen Drive
Location : City
Houston
Location : Postal Code
77026
Job ID
2024-4640
Category
Accounting/Finance

Overview

We are seeking an experienced Cash Manager with 3-5 years of experience to join our team. This role will be responsible for the strategic management of company funds and play a critical part in maintaining financial health. The Cash Manager will oversee the allocation of cash balances, loans, cash adequacy for disbursements, and investments, ensuring optimal cash flow for day-to-day operations.The ideal candidate will have a keen eye for detail and is experienced in forecasting.

Responsibilities

  • Manage company funds, ensuring efficient allocation and availability for operational and investment purposes.
  • Oversee and review cash balances, loans, investments, and optimizing liquidity and returns.
  • Review and forecast cash flow, correcting any discrepancies or imbalances in projected and actual cash levels.
  • Conduct daily, weekly, and monthly cash reconciliations to maintain accuracy in financial reporting.
  • Secure favorable credit card processing rates, optimizing transaction costs and supporting the company’s financial goals.
  • Monitor compliance with state financial laws and company policies, implementing corrective actions as necessary.
  • Prepare cash flow reports and provide insights to assist in strategic financial decision-making.
  • Support relationships with banks and financial institutions. 
  • Identify and implement improvements in cash management processes and systems for efficiency and effectiveness.
  • Report directly to the Treasurer and support them in all cash management initiatives.
  • May now or in the future have direct supervisor responsibilties.

Qualifications

  • Bachelor’s degree in Finance, Accounting, or a related field (preferred).
  • 3-5 years of cash management experience, preferably within the steel industry.
  • Strong analytical skills with a focus on detail and accuracy.
  • Proficiency in financial software and MS Office Suite, particularly Excel, as well as with cash management systems and banking platforms.
  • Excellent communication and problem-solving skills.

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