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Brixmor
Conshohocken, Pennsylvania, United States
(on-site)
Posted
1 day ago
Brixmor
Conshohocken, Pennsylvania, United States
(on-site)
Job Type
Full-Time
Job Function
Other
Assistant, Cash Management
The insights provided are generated by AI and may contain inaccuracies. Please independently verify any critical information before relying on it.
Assistant, Cash Management
The insights provided are generated by AI and may contain inaccuracies. Please independently verify any critical information before relying on it.
Description
Brixmor
Join our Treasury team to ensure efficient cash flow management, optimize liquidity, and maintain strong banking relationships. This role combines operational execution with compliance oversight and technology support. Responsibilities:Cash Forecasting & Reporting: Monitor daily cash positions, prepare reports, and facilitate wires/transfers. Prepare executive level weekly summary for the CFO and CAO.Banking Administration: Manage account openings, signatory updates, oversee fee's and maintain ACH blocks. Compliance & Controls: Support SOX compliance and ensure adherence to treasury policies. Technology & Process Improvement: Leverage treasury systems and recommend process enhancements.Assist in automation initiatives for cash reporting Handle adhoc projects and assist the VP of Cash Management with various analyses.Collaborate with Accounts Payable, Accounts Receivable and IT to enhance treasury technology
Brixmor offers a hybrid work schedule (first three days of the week in the office, the balance remote optional), very competitive pay commensurate with background and responsibilities plus a benefits and perks package that supports career engagement, growth, good health and connection with teammates and our communities.
Brixmor offers very competitive pay commensurate with background and responsibilities plus a benefits and perks package that supports career engagement, growth, good health and connection with teammates and our communities. EOE (Brixmor is an Equal Opportunity Employer)
PI280937328
Job ID: 81785323
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