We are seeking a detail-oriented Cash Manager to oversee and optimize our cash management operations. In this role, you will be responsible for managing the company’s liquidity, ensuring that cash flow is appropriately monitored and controlled, and recording operational cash activity.
RESPONSIBILITIES
- Managing daily cash availability, weekly cash receipt velocity and cash requirements analysis to ensure liquidity levels meet operational funding needs
- Overseeing the cash collection process to control store deposits, clear receivables for cash received through various online portals as well as manual receipts
- Distributing cash across entities to meet specific funding needs
- Reconcile A/R Agings to GL
- Overseeing cash disbursement processes and ensuring timely payments.
- Reconcile A/P Agings to GL
- Maintaining a Loan Ledger of all Company financing and post monthly payment activity
- Maintaining Outstanding check lists and reconciling Bank Accounts
- Understanding and managing appropriate accounting procedures and processes
- Implementing automated/AI enhanced cash management systems to optimize efficiency
REQUIREMENTS
- Bachelor’s degree in Finance, Accounting, or related field
- 5+ years of experience in cash management or financial analysis
- Strong understanding of cash flow forecasting and liquidity management
- Proficiency in Excel financial modeling and analysis tools
- Excellent analytical skills with keen attention to detail
- Experience with Intacct ERP management software
- Ability to work collaboratively across departments and manage multiple priorities
- Strong communication skills, both verbal and written
- Ability to work independently and as part of a team
- Proactive problem solver with a results-oriented mindset
- Detail-oriented with a strong sense of integrity and accountability
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