# Cash Manager (bilingual Korean)

**Company:** [Cesna Recruitment](https://jobs.workable.com/companies/x4yVvovTQjfSkpaaXrMrwp.md)
**Location:** Pittsburgh, United States
**Workplace:** hybrid
**Employment type:** Full-time
**Department:** US Team

[Apply for this job](https://jobs.workable.com/view/b048d5aa-e36c-4889-9651-bb3bd9388e7b)

## Description

The Cash Manager is responsible for managing and optimizing the company’s cash flow, banking relationships, and liquidity. This role oversees daily cash operations, monitors bank accounts, manages short-term investments and borrowings, and ensures compliance with internal controls and corporate policies. The Cash Manager will also support treasury forecasting, intercompany funding, and reporting to management and headquarters.

**Key Responsibilities**

**1\. Daily Cash Operations**

-   Manage daily cash inflows and outflows, including vendor payments, customer collections, and internal fund transfers.
-   Perform daily cash reconciliation between bank accounts and SAP records to ensure accuracy of postings.
-   Review and approve payment runs (e.g., vendor, payroll, tax, intercompany) in accordance with company policy.
-   Prepare daily cash summary reports, reflecting actual balances, pending payments, and available liquidity.
-   Conduct end-of-day cash closing to confirm that all bank transactions, disbursements, and receipts are properly recorded and reconciled.

**2\. Line of Credit / Loan Management**

-   Manage the company’s credit facilities, including lines of credit, term loans, and intercompany borrowings.
-   Track loan balances, interest accruals, and repayment schedules to ensure timely payments.
-   Coordinate loan drawdowns and repayments based on cash flow requirements.
-   Support negotiation of new credit lines or refinancing as needed.

**3\. Forecasting & Reporting**

-   Prepare and update monthly/quarterly/yearly cash flow forecasts.
-   Analyze actual vs. forecasted cash flow and explain variances.
-   Report cash position, credit lines, and investment balances to management and headquarters.

**4\. Internal Controls & Compliance**

-   Implement and maintain treasury-related internal controls (e.g., dual approvals, segregation of duties).
-   Support compliance with SOX/internal control requirements and audit requests.
-   Ensure proper authorization for wire transfers, intercompany loans, and payments.

## Requirements

**Qualifications**

**Education & Experience**

-   Bachelor’s degree in Finance, Accounting, Economics, or related field
-   5+ years of experience in treasury, cash management, or corporate finance.
-   Proficiency with SAP and Excel
-   Firm banking experience preferred

**Skills & Competencies**

-   Fluency in Korean is preferred.
-   Strong analytical, problem-solving, and organizational skills.
-   Excellent attention to detail and accuracy.
-   Solid understanding of banking operations, cash flow forecasting, and FX exposure.
-   Effective communication and cross-functional collaboration skills.
-   Advanced Excel skills and familiarity with financial modeling.

## Benefits

Medical, Dental & Vision: 100% employer-paid insurance premiums.

401(k): Company matching contributions of up to 3%.

Bonus: Annual bonuses averaging approximately 15%, not guaranteed.

PTO: 10?15 days annually, depending on years of service.

Personal Days: 4 days annually.

Paid Holidays: 10 days annually.