Senior Cash Investment Manager

Our client in the manufacturing/distribution industry is looking for a Senior Cash Investment Manager to join their team in Los Angeles County.


Job Description:

  • Manage cash and short-term investment portfolio
  • Help prepare quarterly reports
  • Manage global cash and liquidity
  • Support capital funding and short-term borrowings
  • Review and suggest improvements to processes, policies and procedures
  • Develop and maintain strong banking relationships



  • MBA preferred
  • CTP or CPA license a plus
  • Proficient with the Microsoft Office Suite, including strong Excel skills
  • Strong analytical, problem-solving and organization skills
  • Excellent verbal, written and interpersonal communication skills
  • Able to communicate complex information to a variety of audiences
  • Able to work on multiple projects with accuracy and efficiency, while keeping to deadlines
  • Strong work ethic



  • Bachelor’s degree in business, accounting, finance or related field and a minimum of 8 years’ relevant experience

Ref #21141

Elizabeth ValadezSenior Cash Investment Manager