Cash Management Manager jobs in Gastonia, NC

About our community 

We provide management services to exceptional assisted living communities, personalizing in the approach of ensuring every resident has their specific needs met at every stage.  We strive daily to create the best life for all we serve.

 Position summary

We are seeking an experienced and highly skilled Senior Cash Manager to join our finance team. This is a senior-level position that requires expertise in managing cash flows, optimizing liquidity, and ensuring efficient treasury operations within a complex and multi-faceted financial environment.

 Essential Duties and Responsibilities:

Cash Flow Management:

• Develop and implement robust cash flow forecasting models to optimize liquidity across the organization.
• Monitor and analyze daily cash positions, ensuring alignment with operational needs and strategic financial goals.
• Collaborate with various departments to understand cash flow drivers and proactively address any potential liquidity challenges.

Multi-Portfolio Oversight:

• Manage and reconcile cash positions across multiple portfolios, ensuring compliance with investment policies and regulatory requirements.
• Evaluate and recommend changes to investment strategies based on market conditions and organizational needs.
• Build strong relationships with portfolio managers and external investment partners.

Bank Relationship Management:

• Maintain relationships with financial institutions and banking partners.
• Negotiate banking terms and fees to optimize services and reduce costs.
• Stay informed about banking industry trends and technological advancements to recommend improvements in banking processes.

Risk Management:

• Identify and assess financial risks related to cash management activities.
• Develop and implement risk mitigation strategies to safeguard the organization's financial assets.
• Stay abreast of regulatory changes impacting treasury and cash management practices.

Reporting and Analysis:

• Prepare and present regular reports on cash positions, liquidity, and related key performance indicators to senior leadership.
• Conduct variance analysis and provide insights into cash management performance.
• Collaborate with finance teams to integrate cash management data into overall financial reporting.

 Benefits:

• Competitive Wage Package (pay rate is based on experience)
• Work/Life Balance
• Paid orientation/training
• Benefits (major medical, dental, vision, short/long-term disability, accident, critical illness, life insurance)
• Refer a Friend Program (for Communities Only)
• Paid time off and paid holidays