Cash Management Professional
3 weeks ago
At LHH Recruitment Solutions, we're seeking a skilled Cash Management Professional in Dallas to join our dynamic team.
Job OverviewWe're looking for an experienced individual with a strong background in accounting and financial reporting, particularly in the real estate industry. This role is perfect for someone who thrives in a fast-paced environment and has a knack for managing cash operations efficiently.
Salary: $73,500 - $88,000 per year
Key Responsibilities- Cash Operations Management: Oversee daily cash transactions, ensuring timely and accurate processing of incoming and outgoing funds.
- Cash Position Optimization: Develop and implement strategies to optimize the company's cash position, minimizing risks and maximizing returns.
- Budget Analysis and Forecasting: Analyze budgetary needs and financial reports to predict cash requirements and positions, enabling informed decision-making.
- Cash Flow Reporting: Prepare and analyze monthly cash flow reports, guaranteeing accuracy and integrity in financial transactions.
- Efficiency Improvement: Identify areas for improvement in cash collections, funds transfers, cash disbursements, and month-end account closing activities.
- Bank Coordination: Coordinate with banks for the opening of new accounts and address any account issues or queries.
- Data Backup and Distribution: Maintain a backup of all financial data and coordinate quarterly distributions to investors.
- Education: B.A./B.S. degree in accounting or a related field.
- Experience: Minimum of 3 years of relevant experience, preferably in the real estate industry.
- Skillset: Strong attention to detail, ability to work in a fast-paced environment, proficiency in advanced Excel skills, and excellent communication skills.
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