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Cash Management - Senior Manager Job

Full Job Title: Senior Manager Cash Management

Job Number: 1704517

Location: Tampa, FL

Date Posted: 12-28-2017

LOCATION: Henderson Road, Tampa, FL

DEPARTMENT: Finance

REPORTING TO: Senior Director, Treasury Operations

This role oversees and provides leadership for Treasury related projects leveraging experience to drive working capital initiatives, intercompany funding, repatriation and optimizing corporate cash. Additional responsibilities include developing and maintaining cash management banking relationships, integration activities relating to mergers and acquisitions, and determination of short-term cash to be invested and anticipation of borrowing / capital needs..

Essential Functions:

  • Manages corporate cash management activities and executes funds movement transactions including investment activities. Formulates and executes internal funding and repatriation solutions in a manner that maximizes shareholder value.
  • Oversees bank systems and account access administration; monitors monthly bank fees and usage levels. Administers Clearwater Analytics and Treasury workstation.
  • Design and implement best-in-class treasury processes across the enterprise.
  • Manages monthly close cycle process; prepares reporting schedules, works closely with auditors and regulators, ensures compliance with SOX and regulatory requirements.
  • Partners closely with accounting, shared services, tax and legal in managing treasury activities.
  • Assists with cash flow projections, ensures adequate daily liquidity. Work closely with Treasury (Corporate Finance) capital markets team to support short-term borrowings, repayments, and other bank transactions.
  • Establishes and manages cash management banking and custodial relationships. Aims to rationalize the efficiency of bank account structure.
  • Works in close partnership with A/R and A/P group to identify areas of operational and cost efficiencies and optimize working capital.
  • Implementation and administration of automated investment reporting solution / Treasury workstation.
  • Manages Schedule D investments preparation required for statutory reporting, if needed.
  • Recommends cash management policies, updates cash and investment SOX narratives as necessary. Ensure all confirmations have the proper review and signature approvals by the appropriate signers/authorized approvers. Provide assistance to Operations to address any discrepancies on any banking issues. Maintain copies of confirmations as per audit requirements
  • Performs other duties as assigned.
Additional Responsibilities:
    This role oversees and provides leadership for Treasury related projects leveraging experience to drive working capital initiatives, intercompany funding, repatriation and optimizing corporate cash. Additional responsibilities include developing and maintaining cash management banking relationships, integration activities relating to mergers and acquisitions, and determination of short-term cash to be invested and anticipation of borrowing / capital needs..

    Essential Functions:
    • Manages corporate cash management activities and executes funds movement transactions including investment activities. Formulates and executes internal funding and repatriation solutions in a manner that maximizes shareholder value.
    • Oversees bank systems and account access administration; monitors monthly bank fees and usage levels. Administers Clearwater Analytics and Treasury workstation.
    • Design and implement best-in-class treasury processes across the enterprise.
    • Manages monthly close cycle process; prepares reporting schedules, works closely with auditors and regulators, ensures compliance with SOX and regulatory requirements.
    • Partners closely with accounting, shared services, tax and legal in managing treasury activities.
    • Assists with cash flow projections, ensures adequate daily liquidity. Work closely with Treasury (Corporate Finance) capital markets team to support short-term borrowings, repayments, and other bank transactions.
    • Establishes and manages cash management banking and custodial relationships. Aims to rationalize the efficiency of bank account structure.
    • Works in close partnership with A/R and A/P group to identify areas of operational and cost efficiencies and optimize working capital.
    • Implementation and administration of automated investment reporting solution / Treasury workstation.
    • Manages Schedule D investments preparation required for statutory reporting, if needed.
    • Recommends cash management policies, updates cash and investment SOX narratives as necessary. Ensure all confirmations have the proper review and signature approvals by the appropriate signers/authorized approvers. Provide assistance to Operations to address any discrepancies on any banking issues. Maintain copies of confirmations as per audit requirements
    • Performs other duties as assigned.
    Additional Responsibilities:

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    Last Updated On: 12/9/2015