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


  • 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



Search Accounting Jobs

Sample Accounting Resumes

Accounting Degree Online

| |


Featured Accounting Schools

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

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

© 2012 | Contact Us | Site Map | | | | About Us | Follow us

Related pages

accountant cover letteraccounts payable jobs in usabalance sheet reconciliations examplessample solicited application lettercorporate controller job descriptionrole of bookkeepersample resume financial controller positionvolunteering accounting jobscover letter sample for accounting internshiptugas staff accountingcpa jobs san diegoused cpa review materialsjob description of a treasurercover letter for bookkeeperaccounting jobs charlotte ncqualification resume sampleresume australia templateoperations supervisor resume sampleassistant manager duties resumeaccounts payable jobs descriptionoracle accounts receivablesystems analyst sample resumeentry level accounting resumesfinance assistant cv samplewriting a job speccover letter for an accountantsample finance resumesbookkeeping skills resumesample collections resumeefficient cubicle layoutgeneral ledger resumesample of accounts payable resumecpa yearly salarymall supervisor job descriptionaccounting assistant cover letter samplesample cover letter internal positioncover letter for clerksample account executive resumejob description for accounts payable specialistpayroll assistant job descriptionsample thank you interview letterstop job sites in usasample of ledgerbookkeeping job description dutiessales and customer service resume examplesit project manager cover letter examplesvp procurement job descriptionexecutive accountant job descriptionfund accountant dutiesresumes for entry level jobsvp legal job descriptioninternal auditor job descriptionsgeneral manager resume samplesenior process associate salaryaccount manager resume samplestreasury supervisor salaryaustralian resume samplescareer objective in cv for accountantserver supervisor job descriptionmoody famiglietti & andronicoprocurement manager job description samplepayroll bookkeeper job descriptiondixon hughes locationsaccountant jobs in njfull charge bookkeepingkra of purchase managerfinance treasury job descriptioncpa prep course reviewssample cv for accountant jobjob description of a cpasummary of qualifications resume customer service