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Cash Management Specialist

Date: Apr 2, 2021

Location: Mason, MI, US

Company: Dart Container

 

The Cash Management Specialist is responsible for preparing, assisting, and managing cash management related items, such as daily cash balancing, various accounting schedules, and family office activities.

 

Day-to-Day Role:

  • Perform daily cash reconciliation process, identify and accurately record a high volume of data
  • Prepare or review the daily cash forecast, determine the company’s cash position and cash requirements, and recommend funding transfers
  • Review prior day banking activity and investigate any differences between expected cash activity and reported bank activity
  • Manage, prioritize and complete projects of moderate size and scope
  • Manage and respond to information requests from internal and external customers
  • Execute financial transactions (wire transfers, other electronic banking transfers, etc.) as directed
  • Manage opening, closing, and changes to signatories on all US bank accounts
  • Prepare or review various Treasury schedules

 

Core Skills and Qualifications:

The ideal candidate must possess all of the following:

  • Requires one of the following:
    • Bachelor’s degree; an emphasis in finance or accounting is preferred, and one (1) year of accounting, banking or treasury experience, OR
    • Associate’s degree; an emphasis on finance or accounting is preferred, and three (3) years of banking/treasury experience, OR
    • High school diploma or equivalent and five (5) years of banking/treasury experience
      • Banking experience to include reconciling accounts, wire operations, and/or bank accounting
  • Experience using Microsoft Office, including the ability to create basic reports, documents, presentations and spreadsheets in MS Word, MS Excel, and MS PowerPoint
  • Ability to identify issues, compare data, investigate and resolve discrepancies
  • Excellent data entry skills
  • Excellent verbal and written business communication skills with phone, email and written correspondence
  • Strong attention to detail and accuracy
  • Ability to travel up to 5% domestically  
  • Ability to obtain and maintain a valid driver’s license

 

Preferred Core Skills and Qualifications:

  • Business cash reconciliation experience using spreadsheets
  • Experience with online banking application/software
  • SAP experience

 

Overview: As the manufacturer of Dart® and Solo® brand products, Dart Container is an industry leading single-use food and beverage packaging company. With 15,000 employees and 40+ locations worldwide, Dart offers more than 4,000 products used every day in restaurants, hospitals, schools and homes around the globe.

Benefits: Dart Container full-time employees enjoy great benefits, including medical, dental, vision, life insurance, 401(k) with company matching contributions, paid vacation, paid holidays, short-term disability, tuition assistance, product discounts and more.

 

If you experience difficulty applying online, you may call (833) 472-3278 or email us at HRConnect@dart.biz for assistance.

 

Dart Container is an equal opportunity employer and will consider all candidates for employment without regard to race, color, religion, sex, national origin, age, sexual orientation, gender identity, disability status, protected veteran status, or any other characteristic protected by law.

 

https://www.dartcontainer.com/eeoaa/

 

If you have a disability and need an accommodation to access this website or for the application process, you should call Dart at (833) 472-3278 or email us at ADArequests@dart.biz. Relay calls can be made by dialing 711 or the relay number for your state.

 

INDHP


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