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Cash Manager, Treasury

Jdgroupnam · FL: Customer Central - Indianapolis, Indiana · All 21 Jdgroupnam jobs

Employment
Permanent
Level
Lead
Posted
17 Sep 2026

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Required skills, as the advert states them

  • Treasury
  • Microsoft Office
  • Audit
  • Recruitment

Nice to have

  • Administration
  • Compliance
  • Reconciliations
  • Reporting
  • Maintenance
  • Cash Handling
  • Tax
  • FP&A
  • Oracle
  • Workday

About this opportunity

The Cash Manager will manage day-to-day bank account administration, smart safe operations, and intercompany cash movements, ensuring accurate records, timely funding, and compliance with Treasury policies and controls. Review bank reconciliations, investigate cash discrepancies and unusual transactions, and partner with Accounting, Finance, and banking stakeholders to resolve issues and optimize cash positioning and liquidity.

Read the full advert and apply on Jdgroupnam's site →

Collected from Jdgroupnam's own careers site (Workday). Posted 17 Sep 2026. TUNAI shows an excerpt and the facts it read from the advert; the employer's page has the full description and the application.