Cash Manager

Job title: Cash Manager

Company: StarPlus Energy


Job description: Position Summary:STARPLUS ENERGY LLC is seeking a dynamic and detail-oriented Cash Manager to join our Finance Department in a Treasury function. As a key member of our team, you will play a pivotal role in supporting the free cash flow goals, debt management, risk management, federal loan programs, covenants tracking, and low-risk/high yield investments. The ideal candidate will possess banking relationship skills, internal control knowledge, strong attention to detail, and a passion for contributing to sustainable business practices. This position reports to the Controller & Treasury Director.Roles & Responsibilities:

• Daily cash position including analysis and review of the short-term daily cash flows, entering prior day actuals, modifying future days as required, communicating the cash need/surplus to the investment manager
• Execute cash settlements in the banking platform: confirm approvals, enter, approve, or release wires as required
• Support liquidity needs across the organization including debt borrowings
• Create and maintain efficient cash management and banking processes
• Track forecast to actual cash flow variances
• Coordinate with the cash forecast team for near-term changes to cash flows
• Closely track and manage Federal funding KPI’s, covenants, and debt borrowing documentation
• Supervise risk management (insurance) operations
• Derivatives management (low volume)
• Shareholders cash reporting
• Perform other position related duties as assigned

Basic:

• Must be eligible to work in the United States
• While travel is unlikely, the ideal candidate will be able to travel with reasonable prior notice, as required (domestic and/or international)
• Ability to work overtime, weekends, or holidays as required
• Bachelor’s Degree in Accounting, Finance or Business
• 10 years’ experience
• Treasury, Cash Forecast, Internal Controls & SAP experience

Preferred:

• CTP or MBA preferred
• HFM, experience

Working Conditions:

• Ability to sit, walk and stand for extended periods of time
• Ability to wear appropriate PPE as deemed essential for the job function
• Ability to operate basic office equipment
• Ability to work in front of a computer for extended periods of time
• Ability to lift up to 20 pounds

Expected salary: $94000 – 130000 per year

Location: Kokomo, IN

Job date: Wed, 23 Oct 2024 07:26:02 GMT

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