Cash Manager

Cash Manager
Cash managers oversee an organization’s daily, weekly, and monthly cash flow. The basic goal of a cash manager is to reduce the amount of cash in collectable status while ethically maximizing the amount of time between receiving payable goods or services and disbursing payment, also known as disbursement float. Cash managers must practice precise data collection and invoicing in order to ensure that payment and disbursement records are correct and in compliance. Although clerks reporting to a cash manager may handle much of the invoicing and purchase order paperwork, cash managers are typically responsible for the actual disbursement of funds. To perform these job functions, cash managers commonly implement and adjust cash flow processing procedures, analyze and address trends and variances, and coordinate cash management strategy with other managers and executives.

Job Duties:
§ Provide daily management and leadership to the Cash Applications Group, ensuring that staff is adhering to departmental procedures
§ Manage daily cash application of payments made to several corporate lockboxes
§ Continually evaluate the effectiveness of operational procedures and controls to maximize departmental productivity and minimize errors made by staff
§ Responsible for ensuring Cash Applications team is adhering to internal controls
§ Assist in daily and monthly cash reconciliation process
§ Develop and monitor key performance indicators for the cash applications group
§ Revise and maintain cash application policies and procedures to ensure changing business requirements are met
QUALIFICATIONS
§ 7-10 years or demonstrated expertise in high volume transaction Accounts Receivable organization
§ 2-5 years experience managing a staff of 2 or more.
§ Demonstrated ability in Strategic Agility, Problem Solving, Priority Setting and Planning, and Delegation
§ Strong communication skills, strategic agility, process engineering people management.
EDUCATION REQUIRED:
Bachelors Degree in Accounting preferred
Application Method
Qualified Applicant should forward their CV and Contact Details to Hartford Consult HR Manager Via Email: jobs(dot)hartfordconsult(at)gmail(dot)com