Founded to bridge the gap between high-performing talent and growing businesses.
Skywater Search Partners thrives in the executive search industry, consistently delivering top-tier leadership candidates.
With deep expertise in sectors like energy, technology, and healthcare, they bring nuanced industry knowledge to every search.
The firm has a history of placing executives who have a significant impact on both the companies they join and the industries they serve.
Notable for their personalized approach, Skywater focuses on long-term relationships, understanding both client and candidate needs at a granular level.
Known for handling complex, high-stakes searches across a variety of sectors, Skywater Search Partners helps organizations scale with confidence.
About the client
About the client
Information not given or found
Role
Description
cash calls
bank administration
funding management
loan management
bank reconciliation
wire transfers
Coordinate with team members to execute monthly cash call process: Deposit checks, transfer funds, and prepare journal entries to record all activity.
Support Treasury and Cash Management operations and develop strategies to maximize operational efficiencies, safeguard assets and minimize analysis fees.
Maintains confidentiality and an awareness of how to appropriately handle the flow of sensitive information.
Serve as administrator for banking platforms
Ensure adequate funding is available to cover property and corporate funding requirements.
Ensure that loans are prepared and repaid in a timely manner. Maintain up-to-date documentation. Develop internal controls, policies and procedures and ensure compliance in day-to-day conduct and supervision of cash management activities.
Review and analyze monthly bank analysis statement and resolve issues with banks.
Perform daily review of all bank accounts to ensure check registers are up to date.
Interface with AP to ensure funds are available to cover check runs
Handle preparation of all wire transfers, ensuring compliance with wire procedures, and monitor tracking.
Requirements
communication
ownership
analytical
problem-solving
accuracy
improvement
Excellent written and verbal communication skills.
Exerts ownership of the role and displays a willingness to make decisions based on sound and accurate judgment.
Strong analytical and problem-solving capabilities.
Utilizes creative problem-solving.
Demonstrates accuracy and thoroughness; Seeks continuous improvement and promotes quality.