# Cash Manager (Bilingual in Korean)

> Cesna Recruitment · Pittsburgh, United States · — · Posted 2026-11-05

**Workplace:** on_site

## Description

\[Position\]

Cash Manager

\[About Our Client\]

\[Job Summary\]

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.

\[Job Description\]

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.

## Apply

[Apply at Cesna Recruitment](https://apply.workable.com/cesna-group-2/j/70FA0BC415/apply)

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