Cash Manager

Dallas, TX 75240

Posted: 09/09/2019 Employment Type: Direct Hire Industry: ACCOUNTING Job Number: 19484

Financial Additions has partnered with a rapidly growing Real Estate  company to assist them in their search for a Cash Manager

Cash Manager Responsibilities:
  • Reconcile the prior day’ s cash transactions
  • Must be knowledgeable in wires, ACH, and BAI codes used by the banking industry
  • Create and update the daily banking and cash report and timely send to the Manager and Assistant Director
  • Complete necessary, ad-hoc, Treasury projects in accordance with deadlines as directed by the Treasury Manager and/or Assistant Director
  • Maintain data, review, and allocate bank fees, monthly, within the treasury management system
  • Recommend and implement process improvements, while coordinating any changes with all internal stakeholders

Cash Manager Qualifications: 
  • 5 years of cash management  experience 
  • Advanced Excel skills required  
  • Dependable and organized with great attention to detail

Shannon Burk

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