Top Cash Management Executive minimizes financial, reputational and regulatory risk to the firm and maximizes the utilization of organization funds. Responsible for determining cash requirements and maintaining cash flows, including banking accounts, long-and short-term debt and investment management. Being a Top Cash Management Executive typically manages the organization's bank accounts, including the oversight of staff responsible for account reconciliation, transfer of funds, or purchase or sale of foreign currencies. Requires a bachelor's degree in area of specialty. Additionally, Top Cash Management Executive typically reports to a top management. The Top Cash Management Executive manages a business unit, division, or corporate function with major organizational impact. Establishes overall direction and strategic initiatives for the given major function or line of business. Has acquired the business acumen and leadership experience to become a top function or division head. (Copyright 2024 Salary.com)
Shaner Hotels is now seeking a Cash Management Staff Accountant to join our growing accounting team at the Corporate Office located in State College, Pennsylvania.
The Cash Management Staff Accountant will have full responsibility for managing all aspects of cash reconciliation and cash management reporting for his/her assigned properties. Main tasks will include preparing weekly cash overviews, weekly and monthly bank reconciliations, posting journal entries, short-term forecasting, and analysis.
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