Cash Flow Specialist

4 days ago


Fitchburg, Massachusetts, United States Making Opportunity Count Inc Full time
About the Role

The Cash Flow Specialist will play a critical role in maintaining the agency's financial stability by ensuring efficient and effective cash disbursement processes.

This position requires a high level of organizational skills, with the ability to manage multiple tasks and priorities. The ideal candidate will have experience in financial operations, with a focus on accounts payable and cash management.

Responsibilities:

  • Develop and implement cash flow forecasts, working closely with the fiscal and purchasing departments.
  • Maintain accurate records of vendor accounts, invoices, and payments.
  • Identify areas for process improvement, implementing changes to enhance efficiency and reduce costs.
  • Collaborate with the accounting team to ensure accurate and timely reconciliations.

Requirements:

  • Bachelor's degree in Accounting, Finance, or Business Administration.
  • Minimum 3 years of experience in finance operations with a focus on cash management.
  • Proficient in Microsoft Office Suite or related software.
  • Strong analytical and problem-solving skills.

Salary Range: $62,900 - $85,100 per year. A competitive benefits package including medical, dental, vision, 403b, accrued paid time off, sick time, and paid holidays.



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