Cash Manager Job Description

Cash Manager Job Description Template

Our company is looking for a Cash Manager to join our team.

Responsibilities:

• Identifies opportunities for improvement by utilizing system tools, solutions, and or processes to improve service levels to our customers;
• Demonstrates the components of our SPIRIT VALUES (Safety, Partnership, Integrity, Respect, Innovation, and Trust);
• Ensure timely and accurate application of customer payments;
• Establish metrics to monitor the performance and productivity of the team;
• Establishes continuous training and learning opportunities for staff members;
• Manages Cash Application staff, ensuring departmental and processes and workflow are followed and completed timely;
• Support the Accounts Receivable team on a daily basis and train new team members as needed;
• Oversee staff of 3;
• Moving cash among legal entities, short term investing, and/or borrowing under credit facilities;
• Other duties as assigned;
• Manage all functions of Accounts Receivable process;
• Manage day-to-day cash position to ensure adequate liquidity to meet immediate cash disbursement requirements;
• Provide leadership and positive work environment;
• Manage 120 bank accounts at 12 different banks;
• Cash forecasting on a daily, weekly, monthly and quarterly basis.

Requirements:

• Strong planning and organizational skills to balance and prioritize work;
• Good presentation skills for educating employees on accounting principles;
• Good communication skills for communicating with support personnel and management;
• Strong personal computer and business solutions software skills including advanced Excel skills. Knowledge of Infor financial system;
• Knowledge of sales & use tax law;
• Ability to work well with all levels of internal and external customers;
• Strong interpersonal skills for interacting with Accounting, Customers, Field Operations and all levels of management;
• Must have five (5) to seven (7) years experience in a Cash Manager role;
• Bachelor’s degree required, with a major in Business, Accounting, Finance or similar field preferred, or equivalent experience;
• Must be self-motivated with ability to proactively identify issues through thorough analysis;
• Certified Treasury Professional (CTP) preferred;
• Must have experience with Excel;
• Cash forecasting experience highly preferred;
• Experience with Wells Fargo CEO and/or Lawson (Infor) preferred.