Cash Management Director determines corporate cash requirements and oversees short-term cash assets or liabilities. Develops corporate investment strategy while maintaining liquidity. Being a Cash Management Director typically manages the organization's bank accounts, including the oversight of staff responsible for account reconciliation, transfer of funds, or purchase or sale of foreign currencies. May require a bachelor's degree. Additionally, Cash Management Director typically reports to a top management. The Cash Management Director manages a departmental sub-function within a broader departmental function. Creates functional strategies and specific objectives for the sub-function and develops budgets/policies/procedures to support the functional infrastructure. To be a Cash Management Director typically requires 5+ years of managerial experience. Deep knowledge of the managed sub-function and solid knowledge of the overall departmental function. (Copyright 2024 Salary.com)
Description
Established local company specializing in property development, asset management, property management and residential construction is seeking an experienced accounting professional. The ideal candidate would have a minimum of one year accounting related experience, strong organizational and analytical skills, a dedicated work ethic and reliable transportation. Responsibilities include the maintenance of a daily cash log, processing and recording a large volume of bank transactions, cashflow reporting and assisting with projects as needed. This role is responsible for ensuring the accuracy, completeness and timeliness of the company’s financial transactions while maintaining a strong internal control environment. This individual must work well in a fast-paced environment and still be able to meet essential deadlines.
Requirements
Essential Duties and Responsibilities Include:
Requirements
Qualifications
Benefits
When applying for this position, please submit a resume that includes your current salary requirements.
The Lawson Companies Inc. is an equal opportunity employer.
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