Equifax is where you can power your possible. If you want to achieve your true potential, chart new paths, develop new skills, collaborate with bright minds, and make a meaningful impact, we want to hear from you.
Equifax’s Treasury Team is seeking a dynamic Cash Manager to lead and manage the U.S. adoption of Kyriba as the global treasury management system, focusing heavily on process improvements and ensuring internal controls are followed. This position is responsible for supporting the treasury team with the daily management of the firm’s liquidity, which entails establishing the daily cash position, executing payments, and making borrowing and investment recommendations. The role also requires participation in the cash and interest forecast process. The successful candidate will have a keen attention to detail and strict adherence to internal controls, must be collaborative and work well across functions, and should be innovative, consistently looking for process improvement opportunities.
What you’ll do
Serve as Kyriba superuser, maintaining data integrity and users, and ensuring compliance with policies; support future Kyriba rollouts internationally
Have security first mindset in everything you do, providing stewardship for the company’s cash
Daily settlement of US cash, including management of the issuance and paydown of commercial paper and bank facility borrowings
Strict adherence to internal controls
Provide analytical support, accrual, and close support details for accounting partners
Prepare monthly GL entries for all US electronic cash movements
Manage user access to bank portal and merchant card systems; ensure timely removal of users; manage
Quarterly review process and SOX control process
Prepare interest expense accruals for debt instruments
Assist in preparation of cash flow and interest forecasts
What experience you need
5-7 years of cash management experience, preferably with a public company
Experience with TMS, preferably Kyriba
Undergraduate degree required
Proficient in MSFT Excel
Must have the ability to excel in a fast paced environment with deadlines and manage multiple projects simultaneously
Must be able to work well with others and maintain a professional and positive attitude at all times
Must be personally accountable for results and have the motivation and ability to deliver results
What could set you apart
CTP, CPA, or MBA
Experience using Google Workspace
International cash management experience
Spanish and/or Portuguese speaking skills
#LI-SK1
#Hybrid
We offer comprehensive compensation and healthcare packages, 401k matching, paid time off, and organizational growth potential through our online learning platform with guided career tracks.
Are you ready to power your possible? Apply today, and get started on a path toward an exciting new career at Equifax, where you can make a difference!
Primary Location:
USA-Atlanta CorporateFunction:
Function - FinanceSchedule:
Full timeSimilar Jobs
What We Do
At Equifax (NYSE: EFX), we believe knowledge drives progress. As a global data, analytics, and technology company, we play an essential role in the global economy by helping financial institutions, companies, employers, and government agencies make critical decisions with greater confidence. Our unique blend of differentiated data, analytics, and cloud technology drives insights to power decisions to move people forward.
Headquartered in Atlanta and supported by nearly 15,000 employees worldwide, Equifax operates or has investments in 24 countries in North America, Central and South America, Europe, and the Asia Pacific region.
For more information, visit Equifax.com.
