Cash Manager

5 days ago

Columbus OH United States Vaco Full time
Our client is seeking a Cash Management Manager to lead and oversee daily cash management activities and financial operations. This role involves managing cash flow, optimizing liquidity, and ensuring effective financial transactions, including credit and collections, accounts payable, and financing activities. The ideal candidate will maintain strong banking relationships, support cash management policies, and ensure regulatory compliance.Key Responsibilities:
  • Oversee daily cash management operations, including monitoring and optimizing cash flow, liquidity, and working capital.
  • Develop and implement cash management strategies to maximize cash availability and minimize borrowing costs.
  • Manage credit and collections to ensure timely and efficient collection of receivables.
  • Supervise accounts payable functions to ensure accurate and timely disbursements.
  • Monitor and analyze cash positions, making recommendations for investment or borrowing to optimize cash flow.
  • Maintain strong banking relationships to support cash management activities, including account management, reconciliations, and fund transfers.
  • Administer and manage the company's short-term investment activities, ensuring compliance with policies and risk parameters.
  • Conduct regular cash flow forecasting and variance analysis to ensure alignment with financial strategies.
  • Oversee the company's collateral management, ensuring sufficient coverage and adherence to risk management policies.
  • Ensure compliance with internal controls, financial policies, and regulatory requirements related to cash management.
  • Prepare and present regular financial reports related to cash management activities to senior management.
  • Collaborate with the Vice President of Finance to develop and refine cash management strategies and procedures.
  • Conduct ad hoc financial analysis and support special projects as needed to enhance cash management efficiency.Qualifications:
    • Bachelor's degree in Finance, Accounting, or a related field.
    • Minimum of 8-10 years of experience in cash management, treasury, or accounting roles.
    • Strong understanding of cash management practices, credit and collections, accounts payable, and financial analysis.
    • Experience managing banking relationships and cash flow optimization strategies.
    • Excellent analytical, organizational, and problem-solving skills.
    • Proficiency in financial software (such as SAP) and Microsoft Office Suite.
    • Strong communication and interpersonal skills.
    • Ability to work independently and manage multiple tasks in a dynamic environment.What Our Client Offers:
      • Competitive salary and comprehensive benefits package.
      • Opportunities for professional growth and development.
      • A collaborative and dynamic work environment.Vaco values a diverse workplace and strongly encourages women, people of color, LGBTQ+ individuals, people with disabilities, members of ethnic minorities, foreign-born residents, and veterans to apply.EEO Notice Vaco is an Equal Opportunity Employer and does not discriminate against any employee or applicant for employment because of race (including but not limited to traits historically associated with race such as hair texture and hair style), color, sex (includes pregnancy or related conditions), religion or creed, national origin, citizenship, age, disability, status as a veteran, union membership, ethnicity, gender, gender identity, gender expression, sexual orientation, marital status, political affiliation, or any other protected characteristics as required by federal, state or local law.Vaco LLC and its parents, affiliates, and subsidiaries are committed to the full inclusion of all qualified individuals. As part of this commitment, Vaco LLC and its parents, affiliates, and subsidiaries will ensure that persons with disabilities are provided reasonable accommodations. If reasonable accommodation is needed to participate in the job application or interview process, to perform essential job functions, and/or to receive other benefits and privileges of employment, please contact .Vaco also wants all applicants to know their rights that . By submitting to this position, you agree that you will be giving Vaco the exclusive right to present your as a candidate for the foregoing employment opportunity. You further agree that you have represented information about yourself accurately and have not affirmatively misrepresented your qualifications. You also agree to maintain as confidential, to the fullest extent permitted by law, any information you learn from Vaco about the position and you will limit disclosure of information about the position only to the extent necessary to perform any obligations in furtherance of your application. In exchange, Vaco agrees to exercise reasonable efforts to represent you through all solicitation, job screening and resume dispersal.Privacy NoticeVaco LLC and its parents, affiliates, and subsidiaries ("we," "our," or "Vaco") respects your privacy and are committed to providing transparent notice of our policies.
        • California residents may access Vaco's HR Notice at Collection for California Applicants and Employees .
        • Virginia residents may access our state specific policies .
        • Residents of all other states may access our policies .
        • Canadian residents may access our policies in English and in French .
        • Residents of countries governed by GDPR may access our policies .Pay Transparency Notice Determining compensation for this role (and others) at Vaco depends upon a wide array of factors including but not limited to:
          • the individual's skill sets, experience and training;
          • licensure and certification requirements;
          • office location and other geographic considerations;
          • other business and organizational needs.With that said, as required by local law, Vaco believes that the following salary range referenced above reasonably estimates the base compensation for an individual hired into this position in geographies that require salary range disclosure. The individual may also be eligible for discretionary bonuses.

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