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Flowserve Corp is seeking a Cash and Bank Specialist responsible for managing daily cash operations, ensuring accurate execution of payments, and maintaining relationships with banking partners. The ideal candidate will have substantial experience in cash management, strong supervisory skills, and a mindset for process improvement.
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Job Summary
The specialist is responsible for managing daily cash operations, ensuring timely execution of payments, and maintaining accurate bank reconciliations.
This role requires supervising a team of AP professionals while ensuring strict compliance with Sarbanes-Oxley (SOX) and internal financial controls.
Key duties include resolving banking discrepancies, supporting month-end closing activities, and acting as the primary contact for site inquiries regarding payment processes.
Matching Summary
Match Score: 75
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Flowserve Corp is seeking a Cash and Bank Specialist responsible for managing daily cash operations, ensuring accurate execution of payments, and maintaining relationships with banking partners. The ideal candidate will have substantial experience in cash management, strong supervisory skills, and a mindset for process improvement.
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