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Cash Management Associate Director

Job Description


As a Cash Oversight Leader, 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.
Task List:

  • 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 other Divisions 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 Analysts and more.


Qualifications:

  • Bachelor's degree in Finance or Accounting.
  • MBA highly preferred.
  • Minimum of 5 years experience in Finance/Accounting (concentration in Treasury).
  • Designation as a certified Cash Manager or Certified Treasury Professional preferred.


Skill-Sets:

  • 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.



Salary Range: $100K to $140K, will full benefits.
All positions located in the Greater Hartford area.
Relocation available for HIGHLY qualified candidates.

***A WORD version of your resume is REQUIRED for full consideration***
You may email directly to: [Click Here to Email Your Resumé]
You may arrange a Q&A session, after receipt of your resume, by calling: 413.887.6400

Job Requirements

 

Job Snapshot

Location US-CT-Farmington
Employment Type Full-Time
Pay Type Year
Pay Rate $115,000.00 /Year
Store Type Accounting
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Company Overview

SNI Financial

The SNI Financial division specializes exclusively in full-time job search services - matching financial, accounting and banking professionals at all levels with desirable full-time career opportunities. SNI Financial has in-depth expertise and long-standing relationships in the finance and accounting industry, which allows us to excel at delivering high-quality matches. Learn More

Contact Information

US-CT-Farmington
SNI Financial
Snapshot
SNI Financial
Company:
US-CT-Farmington
Location:
Full-Time
Employment Type:
Year
Pay Type:
$115,000.00 /Year
Pay Rate:
Accounting
Store Type:

Job Description


As a Cash Oversight Leader, 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.
Task List:

  • 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 other Divisions 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 Analysts and more.


Qualifications:

  • Bachelor's degree in Finance or Accounting.
  • MBA highly preferred.
  • Minimum of 5 years experience in Finance/Accounting (concentration in Treasury).
  • Designation as a certified Cash Manager or Certified Treasury Professional preferred.


Skill-Sets:

  • 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.



Salary Range: $100K to $140K, will full benefits.
All positions located in the Greater Hartford area.
Relocation available for HIGHLY qualified candidates.

***A WORD version of your resume is REQUIRED for full consideration***
You may email directly to: [Click Here to Email Your Resumé]
You may arrange a Q&A session, after receipt of your resume, by calling: 413.887.6400

Job Requirements

 
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Cash Management Associate Director Apply now