Cash Manager
3 weeks ago
Location:
Erickson Senior Living
Erickson Senior Living, headquartered in Baltimore, Maryland is a national provider of senior living and health care with campuses in 11 states—and growing. Erickson Senior Living develops and manages senior living communities and health services across the country. We achieve industry–leading results in customer satisfaction, driving high occupancy, and positive health outcomes.
Erickson Senior Living is hiring a Cash Manager to join our Treasury team. The Cash Manager manages and monitors daily cash management transactions, reports cash operation activities, executes borrowing/investment transactions, and prepares cash flow projections. Additional responsibilities include development of bank relationships, determination of short-term cash to be invested and anticipation of short-term borrowing needs, and the monitoring and balancing of multiple in-house pooled bank accounts.
How you will make an impact:
- Performs daily corporate cash management and forecasting activities
- Determines daily cash position for all entities
- Assists in managing bank relationships
- Performs transactions and resolve errors
- Reports cash operation activities
- Anticipates short-term borrowing needs
- Prepares cash flow projections
- Ensures adequate liquidity
- Executes funds movement and investment transactions
- Establishes new accounts
- Appropriately invests excess cash balances
- Manages Working Capital Loan process
- Administers short-term investments
- Gathers and interprets cash flow and other financial data
- Manage Treasury Analyst to ensure daily treasury processes are being performed and cross-training is provided as necessary
What we offer:
- Competitive benefits packages including medical, dental, vision, and PTO in accordance with applicable state law.
- 401k for all employees 18 and over. Company contribution up to 3% once eligible.
- Education assistance, certification reimbursement, and student loan refinancing partnership programs are available.
- Onsite medical centers, providing wellness visits and sick care for all employees over 18 years of age.
- A "career for life" approach to professional and personal development for our greatest asset; our employees.
- Free onsite parking at all of our communities and corporate offices
- A culture of diversity and inclusion, which builds on our values, vision, and mission.
Compensation: Commensurate with experience starting from $95,000/ annually.
What you will need:
- Minimum of 3 years of cash management experience is required.
- Bachelor’s Degree is required.
- Supervisory experience preferred.
- Certified Treasury Professional (CTP) (or CCM) designation preferred.
Erickson Senior Living, its affiliates, and managed communities are Equal Opportunity Employers and are committed to providing a workplace free of unlawful discrimination and harassment on the basis of race, color, religion, sex, age, national origin, marital status, veteran status, mental or physical disability, sexual orientation, gender identity or expression, genetic information or any other category protected by federal, state or local law.
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