Cash Management Manager

We are hiring! at Supply Technologies
, a subsidiary of Park Ohio (NASDAQ:

PKOH), specializing in supplier selection and management for world‑class international manufacturing companies across more than 100 industries.

Job Summary: We are seeking a Manager, Global Cash Management to lead global cash flow forecasting, vendor banking operations, and tax‑effective strategies for cash reallocation. The role requires strong communication, analytical, and technology skills, with experience in global cash flows and banking relationship management.

• Weekly global cash forecasting and cash management.
• Forecasting disbursements.
• Analyze and approve all vendor banking account setups and changes.
• Assist the Director of Global Cash Management in managing cash balances and facilitating tax‑effective strategies to reallocate excess cash.
• Provide required reporting and audit support for the company's Credit Facility.
• Oversee daily cash management operations, monitor cash positions, manage bank accounts, and ensure sufficient liquidity for operational needs.
• Other duties as directed by management.

• Advanced Microsoft Office skills – Excel.
• Bachelor's degree in accounting or finance.
• Excellent written and communication skills.
• At least 5 years of relevant business experience.
• Seasoned professional in global multi‑currency cash management processes.

• High Radius or similar cloud‑based collection system.
• SAP experience as a plus.

• Do the right thing and we will succeed:
  We insist on honest and ethical behavior, treat others respectfully, and act with high integrity.
• Go one better to achieve greatness:
  We strive to do our best every day, seek alternative viewpoints, and continuously improve.
• Customer first balanced with company results:
  We serve our customers with urgency, anticipate their needs, and deliver solutions that add value.
• We do what we say:
  We seek clarity, follow through on commitments, and move forward with no excuses.
• Together we win:
  We respect diverse opinions, build meaningful relationships, and pursue continuous learning.

Success starts from within, and we will help you chart your path to advance your career.

Supply Technologies provides equal employment opportunities to all employees and applicants and prohibits discrimination and harassment of any type without regard to race, color, religion, age, sex, national origin, disability, genetics, protected veteran status, sexual orientation, gender identity, or expression.

Job Type: Full‑time

• Medical insurance
• Health savings account
• Vision insurance
• Life insurance
• 401(k)
• Pension plan
• Paid time off
• Referral program
• Employee assistance

Work Location: On Site – Cleveland, OH

Mid‑Senior level

Full‑time

Management and Accounting/Auditing

Transportation, Logistics, Supply Chain and Storage