Cash Management Manager determines corporate cash requirements and maintains appropriate cash flow. Responsible for managing lockbox deposits and disbursements and wire transfer operations. Being a Cash Management Manager is responsible for the secure and maximum use of corporate funds by working with banks and investment firms. May require a bachelor's degree. Additionally, Cash Management Manager typically reports to a director. The Cash Management Manager manages subordinate staff in the day-to-day performance of their jobs. True first level manager. Ensures that project/department milestones/goals are met and adhering to approved budgets. Has full authority for personnel actions. To be a Cash Management Manager typically requires 5 years experience in the related area as an individual contributor. 1-3 years supervisory experience may be required. Extensive knowledge of the function and department processes. (Copyright 2024 Salary.com)
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MO-REMOTE
Worker Type : Regular
Regular
Job Summary :
Oversee the day-to-day operations of cash flow, and to ensure that all transactions related to money including deposits, withdrawals, and payments are handled properly and in a timely manner.
Establish and enforce proper accounting methods, policies, and principles. Oversee and lead the end-to-end process related to cash accounting including, but not limited to : bank and cash account reconciliations, journal entries related to properly accounting for cash, proper balance sheet presentation of cash items, and month end close.
This role will also closely interact with other accounting leaders to ensure proper understanding of cash related transactions, as well as relevant treasury teams.
Job Responsibilities and Requirements :
PRIMARY RESPONSIBILITIES
EDUCATION
Bachelor’s degree in Accounting, Finance or Business Administration
EXPERIENCE
PHYSICAL REQUIREMENTS
REQUIRED PROFESSIONAL LICENSE AND / OR CERTIFICATIONS
None
Work Shift :
Day Shift (United States of America)
Job Type : Employee
Employee