Cash Manager
About The Position
Cash Manager: Job Qualifications: Treasury Management and Cash Management skills Strong background in Finance and Analytical Skills Experience in managing cash flow Excellent organizational and time management skills Attention to detail and accuracy in financial tasks Knowledge of accounting principles and regulations Sage Experience a plus Proficiency in relevant financial software Specific/Essential Functions: Monitor and control daily cash balances to ensure adequate liquidity for operations and present reports on cash position Forecast and analyze cash flow patterns Ensure effective treasury management. Oversee bank reconciliations Manage the company’s investment accounts and prepare related monthly journal entries Correspond and be contact person for Ameritas and Nationwide insurance policies and cash valuation reports Manage Intercompany Due To/Due From Accounts Manage company credit cards (issuance and cancellations, fraudulent activity, etc.) Identify, research and implement strategies for streamlining processes such as consolidating banks, common disbursement account for vendor payments, accounting for company credit cards Month-end close and year-end procedures, including 1099’s. Maintain confidentiality of organizational information at all times. Other related duties as assigned. Reports To: Accounts Payable Manager Physical Requirements: Must be able to remain in a stationary position and operate a computer and other office machinery such as copier, printer, file cabinets, occasionally lifts boxes weighing up to 20 pounds. QualificationsEOE
Requirements
- Treasury Management and Cash Management skills
- Strong background in Finance and Analytical Skills
- Experience in managing cash flow
- Excellent organizational and time management skills
- Attention to detail and accuracy in financial tasks
- Knowledge of accounting principles and regulations
- Proficiency in relevant financial software
Nice To Haves
- Sage Experience a plus
Responsibilities
- Monitor and control daily cash balances to ensure adequate liquidity for operations and present reports on cash position
- Forecast and analyze cash flow patterns
- Ensure effective treasury management.
- Oversee bank reconciliations
- Manage the company’s investment accounts and prepare related monthly journal entries
- Correspond and be contact person for Ameritas and Nationwide insurance policies and cash valuation reports
- Manage Intercompany Due To/Due From Accounts
- Manage company credit cards (issuance and cancellations, fraudulent activity, etc.)
- Identify, research and implement strategies for streamlining processes such as consolidating banks, common disbursement account for vendor payments, accounting for company credit cards
- Month-end close and year-end procedures, including 1099’s.
- Maintain confidentiality of organizational information at all times.
- Other related duties as assigned.
Stand Out From the Crowd
Upload your resume and get instant feedback on how well it matches this job.
What This Job Offers
Job Type
Full-time
Career Level
Mid Level
