Manager, Cash Management and Treasury

Job description

Build a Bigger, Better, Bolder Future: Imagine working for a company that measures its success based off the growth of its colleagues, a company that invests in its future by investing in you. Little Caesars is a company where our colleagues make an impact. Your Mission: Responsible for the overall banking and cash management functions for the Ilitch family of companies. These responsibilities include the calculating of daily cash positions, the handling of various treasury and credit programs and the processing of various ACH transfers/wire transfers for depository accounts, direct deposits, taxes, payments and collections. This position provides analytical support for senior management, operates with autonomy and handles confidential information. The position has dealings with a variety of internal departments and outside vendors. How You’ll Make an Impact: Responsible for overall banking functions, including the calculating of daily cash positions, cash forecasting, verification of ACH and wire transfers. Lead process of reporting daily cash positions and cash forecasting; prepare and update rolling cash forecast. Develop and maintains positive relationships with financial insti...