Manager-Cash
About The Position
CASH MANAGER Position reports to: System Director of Treasury & Insurance Open and close bank accounts and lockboxes as requested. Provide necessary documents for EIN and signers. System admin for major banks for online access including authorized users and authority levels. Process transfers between bank accounts as needed. Process positive pay activity. Point of contact for Cash Management module in Oracle. Run daily reconciliation program and set up new rules for entities. Prepare journal entries, verify cash balances tie back to bank activity. Alert Director of any issues. Develop strategies to improve efficiency and safeguard assets. Ensure compliance with internal controls. Accurate and timely reporting. Work with other Treasury team members as needed.
Requirements
- 3 years experience in accounting or finance role
- Accounting or finance degree required
- Excellent verbal and written communication skills
- Attention to detail/accuracy
- Advanced functions in excel
Responsibilities
- Open and close bank accounts and lockboxes as requested.
- Provide necessary documents for EIN and signers.
- System admin for major banks for online access including authorized users and authority levels.
- Process transfers between bank accounts as needed.
- Process positive pay activity.
- Point of contact for Cash Management module in Oracle.
- Run daily reconciliation program and set up new rules for entities.
- Prepare journal entries, verify cash balances tie back to bank activity.
- Alert Director of any issues.
- Develop strategies to improve efficiency and safeguard assets.
- Ensure compliance with internal controls.
- Accurate and timely reporting.
- Work with other Treasury team members as needed.
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What This Job Offers
Job Type
Full-time
Career Level
Manager
Industry
Religious, Grantmaking, Civic, Professional, and Similar Organizations
Number of Employees
5,001-10,000 employees
