Cash Management Manager determines corporate cash requirements and maintains appropriate cash flow. Responsible for managing lockbox deposits and disbursements and wire transfer operations. Being a Cash Management Manager is responsible for the secure and maximum use of corporate funds by working with banks and investment firms. May require a bachelor's degree. Additionally, Cash Management Manager typically reports to a director. The Cash Management Manager manages subordinate staff in the day-to-day performance of their jobs. True first level manager. Ensures that project/department milestones/goals are met and adhering to approved budgets. Has full authority for personnel actions. To be a Cash Management Manager typically requires 5 years experience in the related area as an individual contributor. 1-3 years supervisory experience may be required. Extensive knowledge of the function and department processes. (Copyright 2024 Salary.com)
Shaner Hotels is now seeking a Cash Management Staff Accountant to join our growing accounting team at the Corporate Office located in State College, Pennsylvania.
The Cash Management Staff Accountant will have full responsibility for managing all aspects of cash reconciliation and cash management reporting for his/her assigned properties. Main tasks will include preparing weekly cash overviews, weekly and monthly bank reconciliations, posting journal entries, short-term forecasting, and analysis.
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