Cash Management and Financial Reporting Professional
3 weeks ago
We are seeking a highly skilled Cash Management Accountant to join our team at Trivest Portfolio Partners in Nashville, TN. As a key member of our finance team, you will be responsible for managing cash needs and financial forecasting, ensuring financial health and leading best practices in cash management.
This is an exciting opportunity to utilize your analytical skills and expertise to drive business growth and success. You will work closely with cross-functional teams to integrate newly acquired companies, manage relationships with banks, and facilitate vendor payments.
Salary Estimate: We estimate the salary for this position to be around $85,000 - $110,000 per year, depending on experience.
Key Responsibilities:
- Reconcile main operating bank account and manage corporate finances.
- Provide detailed cash forecasts and support investment decisions.
- Oversee integration of newly acquired companies and maintain relationships with banks.
- Facilitate vendor payments and coordinate credit card and sales tax transactions.
- Manage cash sweeps, debt/credit facilities, and corporate allocations.
Requirements:
- Bachelor's degree in Finance, Accounting, or related field with 3+ years of experience in financial forecasting.
- Proven experience assisting corporate financial teams with planning and presenting financial recommendations.
- Advanced proficiency in Excel and Microsoft Office tools (PowerPoint, Word, Teams, Outlook).
- Experience working with banking systems and data extraction for financial modeling.
- Strong organizational skills with ability to manage multiple priorities and work independently or within a team.
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