MainNav
Excited man

AJT | Certified Cash Manager Job Description

what where
job title, keywords or company
city, state or zip

Cash Manager

As our Cash Manager you will be responsible for all aspects of the cash management function, including the development and management of systems for the effective collection of revenues and payment of obligations. Responsible for providing leadership and direction to ensure designated cash processing, reconciliation and reporting functions are completed in a timely manner while in compliance with policy and regulations.

Specific tasks for this position will include but are not limited to:

  • Directs cash management operations to include daily cash administration, management of current accounts and bank relations.
  • Reviews and drives improvements in cash management, ensuring financial obligations are met in accordance with Company policies and procedures.
  • Completes all cash management set-up documentation for new and existing department processes; prepares correspondence and proposals directed to and for cash management.
  • Timely reconciles cash application and disbursements.
  • Monitors cash transactions to ensure that bank account balances to the report and any unusual items are investigated.
  • Forecasts, monitors and tracks cash flow (weekly, monthly, quarterly etc.).
  • Prepares cash flow reports, and identifies and evaluates variances.
  • Works with Project Managers, Project Controllers and Sales Department to accurately forecast timing and amount of future cash flows over the next two years.
  • Receives incoming wire transfers and processes outgoing wire transfers. Posts wires.
  • Assists with project assignments and financial reporting.
  • Supervises one Treasury Analyst

Qualifications:

  • Bachelor’s degree in Finance or Accounting. MBA preferred.
  • Requires 5-8 years experience in Finance or Accounting, with a strong background in Treasury.
  • Designation as a certified Cash Manager or Certified Treasury Professional would be a plus.
  • In-depth knowledge of financial statements and financial statement analysis, including an ability to analyze cash flow and the impact on the financial statements.
  • Familiarity with bank cash management systems.
  • Excellent oral and written communication skills, along with the ability to communicate and negotiate with a variety of internal and external constituencies.
  • Strong managerial, planning, organizational, decision-making, interpersonal, analytical, and lateral thinking skills.
  • Working knowledge of MS Word, Excel, Outlook, and PowerPoint.

< Back to Job Descriptions Library

 


CAREER TOOLS

Search Accounting Jobs

Sample Accounting Resumes

Accounting Degree Online

| |

Featured selfierussia.ru!


Featured Accounting Schools


BS Accounting, BS Business/Accounting, MBA Accounting, MS Accountancy

AA Accounting, BS Business Administration
AAS Accounting
BS Accounting, MS Accounting


© 2012 selfierussia.ru | Contact Us | Site Map | | | | About Us | Follow us

Related pages


mis resume samplejob specification of restaurant managerpurchaser job dutiesrealtor resume exampletrade supervisor job descriptionpayroll practitionerexample of resume for fresh graduate accountantjob market for accountantssample of accountant cvaccounts payable and receivable resume sampleconsultant sample resumetax analyst job descriptionaccountingjobs.com.auaccount representative resumeadp careerasset management resume samplesample payroll resumecm personnel jobssample bookkeeping contractp&l responsibility resumehow to write a cover letter with no experiencebkd jobsthank you letter after mock interviewwhere to post resumestarting salary for an accountantcover letter examples administrationwhat is internal auditor responsibilitiesproduction analyst job descriptionoperations specialist resume sampleaccounting assistant cover letterbilling clerk job description for resumemedical billing job titlesfull charge bookkeeper job descriptionsample cover letter for accounting assistantpayroll administrator definitionadp hsabilling clerk job dutieshr clerk job description samplecashier accountant job descriptionallen gibbs & houlikcover letter accounting manageraccounting memo samplesample cover letter for accountingaccounting and auditing jobscash posting job descriptionprogram specialist resume samplepayroll manager resume samplecompensation specialist job descriptionbusiness analyst finance domain resumemba finance experience resumebank supervisor job descriptionrisk auditor job descriptionmedical billing coordinator job descriptionaccounts specialist job descriptionsample of resumes for jobscpa sample resumeaccounts payable specialist dutiesaccounting jobs milwaukeeaccounting jobs in andhra pradeshaccounts receivable clerk duties and responsibilitiescareer objective for resume for bank jobsobjectives of bookkeeping and accountingpwc job loginundergraduate accounting resumecompliance auditor job descriptioncleaning job description templatesenior treasury analyst salarykra of purchase managersample resume for internship positionaudit analyst job description12000 kphhr administrative assistant resumeassistant accountant resume samplerequirements for internal auditormedical billing resume templatejob description for an accountantfield accountant job descriptioncpa.ky.govsample cv for lawyersmedical coder responsibilitiesappointment letter format for receptionistresume sample for assistant manager