Mgr-Cash Management

At PPL Corp, we believe that financial stability and efficiency are key to a successful business. That's why we're seeking a highly skilled and passionate individual to join our team as the Mgr-Cash Management. As the Mgr-Cash Management, you will play a crucial role in managing the company's cash flow and ensuring that our financial operations run smoothly. We're looking for someone with a keen eye for detail, a strong understanding of financial processes, and exceptional leadership skills. If you're ready to take on a challenging and rewarding role in a dynamic and growing company, we encourage you to apply for this exciting opportunity.

1. Develop and implement cash management strategies to optimize the company's cash flow and maximize investment returns.
2. Monitor and analyze the company's daily cash position and make recommendations for short-term investment opportunities.
3. Manage the company's bank accounts and relationships, including negotiating fees, interest rates, and other services.
4. Coordinate with other departments and business units to forecast cash needs and ensure adequate funding is in place.
5. Identify and implement cost-saving measures related to cash management processes.
6. Conduct regular audits and reviews of cash management processes to ensure accuracy and compliance.
7. Stay up-to-date with industry trends and best practices in cash management and make recommendations for process improvements.
8. Train and mentor team members on cash management processes and procedures.
9. Collaborate with the finance team to develop and maintain accurate and timely cash flow projections.
10. Prepare and present reports on cash flow, liquidity, and investment activities to senior management.
11. Ensure all cash management activities adhere to company policies, procedures, and regulatory requirements.
12. Proactively identify and mitigate potential cash flow risks.
13. Lead and participate in cross-functional projects related to cash management.
14. Foster a positive and collaborative work environment within the cash management team.

According to JobzMall, the average salary range for a Mgr-Cash Management in Allentown, PA, USA is $76,000 - $120,000. This may vary depending on the specific job duties, level of experience, and the company's size and industry. Additionally, factors such as education level, certifications, and negotiation skills can also impact salary.

PPL Corp. is a holding company, which engages in the generation, transmission, and distribution of electricity and sale of gas. It operates through the following segments: United Kingdom (U.K.) Regulated, Kentucky Regulated, and Pennsylvania Regulated.