Current jobs related to Cash And Finance Manager - Morristown, Tennessee - Colas

  • Finance Systems Consultant

    4 weeks ago

    Morristown, Tennessee, United States Atlantic Health System Full time

    Key Responsibilities+ Deliver comprehensive support across the organization to senior management, staff, consultants, and other personnel as required.+ Act as a bridge between the Finance department and IT to enhance system reliability and ensure data integrity.+ Collaborate with external vendors and partners on behalf of the Finance team as necessary.+...

  • Lead Underwriter

    4 weeks ago

    Morristown, Tennessee, United States First-Citizens Bank & Trust Company Full time

    OverviewThis position is classified as a "hybrid" role, with expectations for regular work both in-office and remotely.The Lead Underwriter for Capital Equipment Financing is responsible for spearheading underwriting initiatives by managing Capital Equipment Finance (CEF) portfolios with a high degree of expertise and complexity. This role supports the CEF...

  • Accounting Manager

    3 weeks ago

    Morristown, Tennessee, United States Jobot Full time

    About the RoleWe are seeking an experienced Accounting Supervisor to join our team at Jobot. As a key member of our finance department, you will be responsible for overseeing the accounting functions and ensuring the accuracy and timeliness of financial reporting.Key ResponsibilitiesManage and supervise accounting staff to ensure efficient and effective...

  • Finance Operations Supervisor

    4 weeks ago

    Morristown, Tennessee, United States Castle Ventures Corporation Full time

    Job OverviewWe are seeking a dedicated Finance Operations Supervisor to enhance our growing cybersecurity firm. This role encompasses three main responsibilities within the organization.Oversee the Financial Management processOversee the Operational Management processAssist in the Sales and Marketing functionsCore Values:Build trust with our clients through...

  • Senior Financial Leader

    3 weeks ago

    Morristown, Tennessee, United States Lamoille Home Health & Hospice Full time

    Job Summary**Responsible for all aspects of the financial operations of Lamoille Home Health & Hospice**The Chief Financial Officer provides accounting, budgetary, operational and programmatic support to all Lamoille Home Health & Hospice programs and activities. As an active member of the Senior Leadership Team, the CFO helps to develop and implement the...

  • Vice President of Finance

    4 weeks ago

    Morristown, Tennessee, United States Lamoille Home Health & Hospice Full time

    JOB SUMMARYThe Chief Financial Officer (CFO) is accountable for overseeing all financial functions within Lamoille Home Health & Hospice. Reporting directly to the Executive Director, the CFO plays a crucial role in providing financial oversight, budgetary guidance, and operational support across all programs and initiatives. The CFO is an integral member of...

  • Vice President of Finance

    4 weeks ago

    Morristown, Tennessee, United States Lamoille Home Health & Hospice Full time

    JOB SUMMARYThe Chief Financial Officer (CFO) is accountable for overseeing all financial activities at Lamoille Home Health & Hospice. Reporting directly to the Executive Director, the CFO is responsible for providing comprehensive accounting, budgeting, operational, and programmatic support across all agency initiatives. The CFO plays a vital role as a...

  • Tax Compliance Manager

    2 weeks ago

    Morristown, Tennessee, United States vodastra Full time

    Job SummaryWe are seeking a highly skilled Tax Compliance Manager to join our team at Vodastra. As a key member of our tax department, you will be responsible for ensuring compliance with federal and state tax regulations, as well as providing strategic guidance on tax planning and reporting.Key ResponsibilitiesTax Compliance: Review and file federal...

  • Tax Compliance Manager

    2 weeks ago

    Morristown, Tennessee, United States vodastra Full time

    {"h1": "Tax Compliance Manager Opportunity", "p": "We are seeking a seasoned tax professional to join our team as a Tax Compliance Manager in Morristown, NJ. This role offers a competitive salary and performance-based bonus, as well as opportunities for growth and development in a collaborative environment.", "ul": [{"li": "Tax Compliance: Review and file...

  • Financial Operations Specialist

    7 days ago

    Morristown, Tennessee, United States Perrigo Full time

    Perrigo Treasury Analyst Job DescriptionWe are seeking a skilled Treasury Analyst to join our team at Perrigo. As a key member of our finance department, you will be responsible for managing our company's cash and liquidity.Key Responsibilities:Set U.S. cash daily, including funding accounts as necessary and sending wires/ACHs.Research items, notify the...

  • Accounts Receivable Coordinator

    1 week ago

    Morristown, Tennessee, United States Fox Rothschild Full time

    Job SummaryWe are seeking a highly organized and detail-oriented Accounts Receivable Coordinator to join our team at Fox Rothschild LLP. As a key member of our finance department, you will be responsible for processing client payments, maintaining accurate records, and providing exceptional customer service.Key ResponsibilitiesProcess and post cash receipts...

  • Financial Operations Specialist

    2 weeks ago

    Morristown, Tennessee, United States Aegis Worldwide Full time

    Job SummaryWe are seeking a highly skilled Senior Plant Accountant to join our team at Aegis Worldwide. As a key member of our financial operations team, you will be responsible for managing and optimizing financial activities at our plant location.Key ResponsibilitiesFinancial Reporting: Prepare, review, and analyze monthly financial statements, including...

  • Assistant Manager

    2 weeks ago

    Morristown, Tennessee, United States Cold Stone Creamery Full time

    Job Summary:Cold Stone Creamery is seeking a highly skilled and motivated Assistant Manager to join our team. As a key member of our management team, you will be responsible for leading and developing our team of employees to deliver exceptional customer service and drive sales growth.Key Responsibilities:Train and Coach Employees: Develop and implement...

  • Investment Portfolio Operations Specialist

    2 weeks ago

    Morristown, Tennessee, United States Atlantic Health System Full time

    Job DescriptionThe Investment Portfolio Operations & Accounting team at Atlantic Health System is seeking a highly skilled professional to join our team as an Investment Portfolio Operations Associate. This role will be responsible for monitoring and executing all material aspects of the company's investment portfolios, including AHS Hospital Corp., AHS...

  • Executive Financial Planner

    1 day ago

    Morristown, Tennessee, United States The Ayco Company, L.P., A Goldman Sachs Company Full time

    Job Title: Vice PresidentAs a Vice President at The Ayco Company, L.P., A Goldman Sachs Company, you will play a key role in providing proactive financial counseling and full-service implementation to high net worth individuals and executives.Responsibilities:Develop and implement comprehensive financial plans to address the complexities of high net worth...

  • Vice President, Risk Management Leader

    4 weeks ago

    Morristown, Tennessee, United States First-Citizens Bank & Trust Company Full time

    OverviewThis is a remote position that may only be hired in select locations.The Vice President, Senior Risk Management Leader (1LOD) - Commercial Finance is accountable for overseeing Business Unit (BU) risk initiatives, ensuring alignment with the Company's Risk Appetite and Corporate Strategy. This role acts as a vital communication bridge between the...

  • Financial Operations Manager

    3 weeks ago

    Morristown, Tennessee, United States Your Hiring Coaches Full time

    About the RoleWe are seeking a highly skilled Senior Accountant to join our team at Your Hiring Coaches. As a key member of our financial operations team, you will play a critical role in ensuring the accuracy and efficiency of our financial reporting and analysis.Key ResponsibilitiesLead Standard Cost Accounting Reviews: Conduct thorough reviews of...

  • Investment Portfolio Operations Associate

    2 weeks ago

    Morristown, Tennessee, United States Atlantic Health System Full time

    About the RoleWe are seeking a highly skilled and experienced Investment Portfolio Operations Associate to join our team at Atlantic Health System. This is a critical role that requires a strong understanding of investment operations, accounting, and financial reporting.Key ResponsibilitiesMonitor and execute all material aspects of the investment...

  • Risk Manager

    2 weeks ago

    Morristown, Tennessee, United States Rose International Full time

    Job Summary:Rose International is seeking a highly skilled Risk Manager to join our team. As a Risk Manager, you will be responsible for leading and handling all aspects of various insurance programs, analyzing exposure data and loss information, and preparing presentations that summarize the for-renewal submission.Key Responsibilities:Lead and manage...

  • Automotive Operations Manager

    2 weeks ago

    Morristown, Tennessee, United States Open Road Auto Group Full time

    Job SummaryThe General Manager is responsible for ensuring the profitability of the dealership by overseeing various departments, including sales, financing, service, and parts. This role requires strong leadership and business acumen to drive growth and success.Key ResponsibilitiesTeam LeadershipRecruit, hire, and develop high-performing teams in sales,...

Cash And Finance Manager

4 months ago

Morristown, Tennessee, United States Colas Full time

Subsidiary: Colas Inc.

Colas Inc. is the corporate office of Colas USA, a materials and heavy highway/infrastructure leader that began operations in 1979 with the acquisition of Barrett Paving Materials. The headquarters office of Colas Inc. is located in Morristown, New Jersey, but our employees also work within our eight (8) subsidiary companies operating throughout the United States from New York to Alaska.

Throughout Colas USA, we provide competitive pay, outstanding benefits, career advancement opportunities, professional education, and extensive training for every employee. We pride ourselves on upholding the highest standards of safety, environmental conservation, and ethical conduct as we strive to grow our infrastructure products and services through empowering and developing our people, fostering innovation, utilizing new technology, and maximizing vertical integration at all levels of the company's value chain. To learn more about the Colas USA Family of Companies, please visit

The Colas USA Family of Companies is part of the Colas Group, the worldwide leader in transportation infrastructure construction and maintenance. For information on our international network visit

Job Summary:

Job Title: Cash & Financing Manager
Subsidiary: Colas Inc.

The Cash & Financing Manager is responsible for the planning and execution of day-to-day and period-end Cash activities, including managing the company's cash flow forecast, identifying cost-saving and profit maximizing opportunities and relationships with banks and financial institutions for optimization of financing, ensuring compliance with company, department and audit standards to maximize the protection of the company's cash assets. They will oversee all cash transactions of Colas Inc. as a whole. They will work with other members of the Finance Department to create the vision, strategy and standards by which the Cash & Financing department provides leadership and value to the organization.

Main Responsibilities:
  • Lead the treasury month-end close process including the review and accurate recording of weekly cash activity to the general ledger
  • Supervise maintenance and update signatories on every global bank account
  • Oversee the monthly reconciliation tool of all company bank accounts
  • Daily cash positioning and reporting
  • Oversee the leasing of assets (equipment, vehicles)
  • Review and negotiate treasury contracts with financial institutions
  • Identify and recommend process improvements
  • Oversee daily cash forecast and global cash position reporting
  • Identify opportunities for and support global cash movements including documentation of intercompany loans
  • Maintain strong bank relationships while managing global banking structure
  • Leverage existing banking relationships to open, manage and maintain domestic bank accounts
  • Monitor and oversee existing bank account services and signatories including bank account administration for opening, migrating and closing accounts
  • Evaluate and recommend banking products, services and platforms as appropriate
  • Serve as primary administrator on online banking platforms
  • Assist with development, maintenance and operations of other hedging activities including exposure gathering (commodities)
  • Develop, monitor and upgrade cash & financing department budget
  • Manages the distribution and use of Company p-cards
  • Ensures that all financial documentation follows applicable regulations (including GAAP)
  • Work with Colas headquarter treasury department on contract and cash management
Education and Skills:

Education:

Bachelor's degree in Accounting, Finance, or other related field required

Valid Drivers' License and ability to maintain a clean driving record
Skills:

  • Minimum 5 years of relevant financial or accounting experience required
  • Excellent communication skills in dealing with internal and external customers and business partners
  • Strong analytical, financial and systems skills, including advanced spreadsheet and modeling skills
  • Strong accounting skills and prior experience
  • Strong experience with contract negotiations with financial institutions
  • Knowledge of banking systems and experience with wire and ACH templates is a plus
  • Self-motivation and attention to detail
  • Strong organizational and decision-making skills
  • Ability to meet deadlines
  • Project management skills
  • Ability to lead and manage
  • Proficient in Microsoft Office specifically Word, PowerPoint, and Excel
  • PowerBi would be a plus

Colas Inc. and its subsidiaries are an Equal Opportunity Employer. For details on the specifics of this commitment, please click here to view the EEO document. If you are an individual with a disability and require a reasonable accommodation to:

  • to meet the requirements of the role in which you are applying
  • complete any part of the application process
  • access or use the online application process and need an alternative method for applying

Please contact Colas Inc. at or send an email to