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Cash Manager

Description

Cash Manager
Growing company that is a leader in their industry is seeking a Cash Manager to join the Corporate Office. The company offers great work/life balance, benefits and professional development. The Cash Manager will oversee the Accounts Payable team, cash applications and assist with the day-to-day cash management functions.

Responsibilities of the Cash Manager:


  • Forecast and communicate cash flow positions, related operational needs, and available funds

  • Direct cash management operations to include daily cash administration, management of current accounts, and bank relations

  • Manage and administer Payment Manager process and vendor registration

  • Reconcile bank statements against the GL and clearing accounts assigned on timely basis, investigating unusual items

  • Receives incoming wire transfers and processes outgoing wire transfers. Posts

  • Responsible for interest and debt analysis, including review of weekly borrowing base calculations

  • Responsible for debt administration, including communication of Continuation – Conversion, Repayment, and Borrowing notices

  • Participate and assist in foreign currency transactions

  • Manages semi-annual bank audit and assists with financial audit preparation as directed

  • Performs journal entries and general ledger reconciliations, as assigned

  • Assists in developing, documenting, and monitoring accounting policies, procedures, and internal controls

  • Assures internal control compliance within areas of responsibility

  • Provide direct supervision over Accounts Payable team and Cash

  • Provides coaching and mentoring of staff in technical matters as well as interpersonal skills

Requirements

Qualifications of the Cash Manager:


  • Bachelor’s degree in Accounting with a minimum of 5 years’ experience in a similar position of responsibility

  • Professional certification, preferred CPA (Certified Public Accountant)

  • SOX and public company or PE accounting experience

  • Supervisory experience including conflict resolution skills

  • Proficiency in MS Excel and – MAS200 experience preferred



Qualified and interested candidates please contact [Click Here to Email Your Resumé]g.com or 260.676.4847

Job Snapshot

Location US-IN-Fort Wayne
Employment Type Full-Time
Pay Type Year
Pay Rate $60,000.00 - $70,000.00 /Year
Store Type Accounting
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Company Overview

Creative Financial Staffing

CFS is a leading, employee-owned accounting and financial staffing firm—the largest one founded by CPA firms. With more than two decades of experience helping companies locate, attract and hire exceptional accounting & finance professionals, CFS has unique resources to better understand hiring needs, attract higher-caliber candidates and assess candidate potential. Established in 1994, CFS today operates 30+ offices across 21 states and the Caribbean. Serving most major U.S. markets and beyond, CFS connects companies with candidates, from entry-level to executive level, temporary to direct hire and project support to interim management. Learn More

Contact Information

US-IN-Fort Wayne
260.676.4847
Snapshot
Creative Financial Staffing
Company:
US-IN-Fort Wayne
Location:
Full-Time
Employment Type:
Year
Pay Type:
$60,000.00 - $70,000.00 /Year
Pay Rate:
Accounting
Store Type:

Description

Cash Manager
Growing company that is a leader in their industry is seeking a Cash Manager to join the Corporate Office. The company offers great work/life balance, benefits and professional development. The Cash Manager will oversee the Accounts Payable team, cash applications and assist with the day-to-day cash management functions.

Responsibilities of the Cash Manager:


  • Forecast and communicate cash flow positions, related operational needs, and available funds

  • Direct cash management operations to include daily cash administration, management of current accounts, and bank relations

  • Manage and administer Payment Manager process and vendor registration

  • Reconcile bank statements against the GL and clearing accounts assigned on timely basis, investigating unusual items

  • Receives incoming wire transfers and processes outgoing wire transfers. Posts

  • Responsible for interest and debt analysis, including review of weekly borrowing base calculations

  • Responsible for debt administration, including communication of Continuation – Conversion, Repayment, and Borrowing notices

  • Participate and assist in foreign currency transactions

  • Manages semi-annual bank audit and assists with financial audit preparation as directed

  • Performs journal entries and general ledger reconciliations, as assigned

  • Assists in developing, documenting, and monitoring accounting policies, procedures, and internal controls

  • Assures internal control compliance within areas of responsibility

  • Provide direct supervision over Accounts Payable team and Cash

  • Provides coaching and mentoring of staff in technical matters as well as interpersonal skills

Requirements

Qualifications of the Cash Manager:


  • Bachelor’s degree in Accounting with a minimum of 5 years’ experience in a similar position of responsibility

  • Professional certification, preferred CPA (Certified Public Accountant)

  • SOX and public company or PE accounting experience

  • Supervisory experience including conflict resolution skills

  • Proficiency in MS Excel and – MAS200 experience preferred



Qualified and interested candidates please contact [Click Here to Email Your Resumé]g.com or 260.676.4847

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