Please Accept our Privacy Policy
Cesna Recruitment
Pittsburgh, PA • (44.9 miles) • Full Time • 11/5/2026
[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 pCesna Recruitment
Pittsburgh, PA • (44.9 miles) • Full Time • 11/5/2026
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 companyCesna Recruitment
Pittsburgh, PA • (44.9 miles) • Full Time • 11/5/2026
Position Summary This position will play a key role in month-end closing, account reconciliations, financial reporting, audit preparation, and continuous improvement of accounting procedures. The Accounting Manager will also work closely with cross-functional teams and the Korean headquarters to ensure compliance with corporate accounting policies and reporting requirements. Key Responsibilities Oversee daily accounting operations, including GL, AP, AR, and fixed assets. Manage monthly, quarterly, and annual closing processes to ensure accurate and timely financial reporting. Review journal entries, account reconciliations, accruals, and financial statements in accordance with U.S. GAAP. Maintain, monitor, and strengthen internal controls, ensuring proper approvals, supporting documentatio