Cash Manager

Job description

Job DetailsJob Location: VOB Valencia Boro - Valencia, PA 16059Position Type: Full TimeEducation Level: 4 Year DegreeJob Shift: DayJob Category: AccountingCash Manager: Job Qualifications: Treasury Management and Cash Management skills Strong background in Finance and Analytical Skills Experience in managing cash flow Excellent organizational and time management skills Attention to detail and accuracy in financial tasks Knowledge of accounting principles and regulations Sage Experience a plus Proficiency in relevant financial software Specific/Essential Functions: Monitor and control daily cash balances to ensure adequate liquidity for operations and present reports on cash position Forecast and analyze cash flow patterns Ensure effective treasury management. Oversee bank reconciliations Manage the company’s investment accounts and prepare related monthly journal entries Correspond and be contact person for Ameritas and Nationwide insurance policies and cash valuation reports Manage Intercompany Due To/Due From Accounts Manage company credit cards (issuance and cancellations, fraudulent activity, etc.) Identify, research and implement strategies for streamlining processes such as c...