Cash Manager responsibilities include managing company funds, overseeing the allocation of cash balances, loans, disbursements, and investments. Reviews forecasted balances, examining and correcting any shortages or overages. Being a Cash Manager ensures all actions are in compliance to state financial laws. May require a bachelor's degree. Additionally, Cash Manager typically reports to a head of a unit/department. The Cash Manager contributes to moderately complex aspects of a project. Work is generally independent and collaborative in nature. To be a Cash Manager typically requires 4 to 7 years of related experience. (Copyright 2024 Salary.com)
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:
Multi-Portfolio Oversight:
Bank Relationship Management:
Risk Management:
Reporting and Analysis:
Benefits:
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0 Cash Manager jobs found in Gastonia, NC area