Treasury Cash Management Manager - Armored Transport & Secure Logistics
BrinksBrink's, a leader in security-related services for various sectors, is looking for a Cash Manager to oversee our cash management operations, ensuring efficiency and security in our transactions. This position is crucial for maintaining the integrity and effectiveness of our cash handling services which include armored transportation, money processing, and long-distance transport of valuables. The
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Cash Manager will play a pivotal role in managing daily operations, optimizing cash flows, and developing strategies to minimize financial risk.
Responsibilities
• Oversee daily cash management operations including intake, storage, and transport of cash and valuables.
• Develop and implement policies and procedures that increase efficiency and reduce risk in cash handling.
• Manage banking relationships and negotiate with financial service providers.
• Forecast daily, weekly, and monthly cash requirements and execute daily financing decisions.
• Implement best practices in treasury functions and cash management systems.
• Prepare cash flow reports, and analyze variance, and suggest improvements.
• Collaborate with security personnel to ensure all cash management operations adhere to security protocols.
Required Skills
• Financial management
• Risk assessment
• Strategic planning
• Strong analytical skills
• Effective communication
• Leadership and team management
• Proficiency in financial software and MS Office