Treasury Cash Management Supervisor

Employer
Westat
Location
Rockville , MD
Posted
Aug 31, 2021
Closes
Oct 01, 2021
Industry
Research
Hours
Full Time
Westat is an employee-owned corporation providing research services to agencies of the U.S. Government, as well as businesses, foundations, and state and local governments. Westat's research, technical, and administrative staff of more than 2,000 is located at our headquarters in Rockville, Maryland, near Washington, DC.

Westat has a new opportunity available for a Treasury Cash Management Supervisor. In this role, your initiative and analytical skills will be key as you help the Corporate Treasury team fulfill its cash management responsibilities.

This position is based in Rockville, Maryland and eligible for a flexible work schedule.

Job Responsibilities:

• Manage the entire cash management function.
• Ensure compliant cash processing, reconciliation and reporting.
• Forecast liquidity.
• Collaborate with all personnel levels.
• Solve business needs with appropriate technologies, products or services.
• Maintain bank and investment advisor relationships.
• Identify and implement initiatives and process improvements.
• Supervise treasury analyst

Basic Qualifications:

• Bachelor's degree in Finance or related field
• Minimum of 5 years of corporate cash management experience including supervisory experience

Preferred Qualifications:

• MBA or advanced degree in related field
• Certified Treasury Professional

Westat offers a well-rounded and comprehensive benefits program focused on wellness and work/life balance. Eligible employees may participate in:
  • Employee Stock Ownership Plan
  • 401(k) Retirement Plan
  • Paid Parental Leave
  • Vacation Leave
  • Sick Leave
  • Holiday Leave
  • Professional Development
  • Health Advocate
  • Employee Assistance Program
  • Travel Accident Insurance
  • Medical Insurance
  • Dental Insurance
  • Vision Insurance
  • Short Term Disability Insurance
  • Long Term Disability Insurance
  • Life and AD&D Insurance
  • Critical Illness Insurance
  • Supplemental Life Insurance
  • Flexible Spending Account
  • Health Savings Account

 

Westat is an Equal Opportunity Employer and does not discriminate on the basis of race, creed, color, religion, sex, national origin, age, veteran status, disability, marital status, sexual orientation, citizenship status, genetic information, gender identity or expression, or any other protected status under applicable law.

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