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Cash Manager

Date: Aug 4, 2022

Location: Mason, MI, US

Company: Dart Container

Dart Container is seeking a highly motivated, detail oriented Cash Manager to oversee our cash management function, including supervising the work of other team members.  The Dart Treasury department works closely with senior management and other departments to manage the Company’s liquidity and capital position and to support financial and other transactions. Dart Treasury is a collaborative team that often works at a fast pace, while maintaining a strong work-life balance. 

 

As you become comfortable in your role, this position will allow you to grow your career through potential opportunities in either a higher leadership capacity or by allowing you to develop skills and to grow in your knowledge of other areas within the Treasury department.

 

 

Day-to-Day Role:

  • Responsible for the daily cash process, including team responsibilities of reconciling cash accounts, recording cash transactions, and processing manual electronic payments
  • Manage daily cash positions, including funds transfers and liquidity management; coordinate with other Treasury team members who are responsible for short-term investing and foreign exchange
  • Prepare or review various reports on the Company’s and affiliates’ cash position, investment portfolios, and cash variances
  • Perform banking activities that may include, bank account opening, account maintenance and know your client (KYC) requests, coordinating and participating in bank relationship meetings, analyzing bank fees to discover errors and recommend cost savings potential, and issuing letters of credit through our banking partner
  • Oversee and enhance processes and internal controls in cash management and payments areas
  • Provide customer service to internal customers on banking and cash management related matters
  • Collaborate with cross-functional teams including Tax, Accounting and Legal to support various Treasury projects and transactions 
  • Act as a liaison between banks providing services in the cash collections and cash disbursements processes and relevant departments
  • Support affiliates’ banking activities that may include, bank account maintenance, processing personal payments, managing liquidity, and forecasting cash
  • Plan, direct, supervise, and coordinate work activities of staff 
  • Responsible for employee development, discipline, performance appraisals, and administration of policies 
  • Make recommendations regarding staffing decisions

 

Core Skills and Qualifications:
The ideal candidate must possess all of the following:

  • Bachelor’s degree in finance, accounting or related field of study 
  • Ten (10) years of experience in corporate finance, accounting and/or banking, to include at least five (5) years of treasury experience
  • Supervisory experience required with strong leadership and management skills
  • Technical knowledge of banking processes
  • Excellent organization, project management, planning and time management skills. Proven ability to manage competing priorities and execute deliverables in a timely fashion.
  • Advanced financial computation and analytical skills
  • Excellent verbal and written skills necessary in order to communicate intricate job-related processes
  • Excellent analytical skills and attention to detail
  • Microsoft Word skills to include the ability to create reports containing graphs and other intermediate functions 
  • Microsoft Excel skills to include the ability to create spreadsheets (e.g., formulas such as V-lookup, graphs, pivot tables)
  • Microsoft Power Point skills to include the ability to create presentations and add slides, insert images, move and resize objects
  • Up to 5% domestic and international travel

Preferred Skills and Qualifications:

  • Master’s degree
  • CPA and/or Certified Treasury Professional (CTP) designation
  • Familiarity with Bloomberg system and online banking systems
  • Experience with tax concepts

 

 

Overview: Dart makes everyday products that give people the freedom to enjoy the food & drinks they love, wherever they are. From to-go containers and dinnerware to tamper-evident food packaging and even the red Solo cup, Dart products have been keeping people on the go and having fun for more than 50 years. Dart is a family-owned, family-focused company of 13,000 employees united by a shared set of values. Headquartered in Mason, MI, Dart has 30 locations in four countries.

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.

Dart Container is a drug-free workplace.  Candidates are subject to a drug test (excluding THC*/marijuana/cannabis) and background check at the time of offer.

*THC testing ONLY when such testing is required by law.

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 (800) 545-3278 Ext 3370 or email us at ADArequests@dart.biz. Relay calls can be made by dialing 711 or the relay number for your state.

If you experience difficulty applying online, you may call (800) 545-3278 Ext 3390 or email us at applicationassistance@dart.biz for assistance.


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