Cash Manager

LHH Recruitment Solutions (Formerly Accounting Principals) has partnered with a well-known environmental construction group to hire a Cash Manager/Treasury Analyst on a permanent basis paying between $90K-$110K. The ideal candidate will have 7+ years of full-cycle Treasury experience with an emphasis on cash flow forecasting and implementing financial strategies. Looking for a great company with even better benefits? Please, Apply now!

• Oversee daily cash management operations including cash positioning, cash flow forecasting, and liquidity management.
• Develop and implement strategies for short-term investments and cash conservation to maximize returns and minimize financial risks.
• Manage banking relationships and negotiate bank services and fees.
• Ensure compliance with internal controls, policies, and procedures in handling cash management activities.
• Coordinate with various departments to forecast needs and plan funding accordingly.
• Analyze financial records to forecast future financial position and budget requirements.
• Prepare and present reports detailing cash position, cash flow trends, and forecasts to senior management.
• Support the treasury team in managing foreign currency exposure (if any) and implementing hedging strategies.
• Liaise with auditors and financial consultants on cash management issues.
• Innovate and implement improvements in cash processes that align with the company’s financial strategies and compliance standards.
• Review monthly product related billing for accuracy and reasonableness
• Review account, transaction, and bank statements; investigate; adjust and plan necessary corrective action
• Create journal entries to ensure proper adjustment to account balances at month-end

Benefits: Health, Dental, Vision, 401K