Cash Manager responsibilities include managing company funds, overseeing the allocation of cash balances, loans, disbursements, and investments. Reviews forecasted balances, examining and correcting any shortages or overages. Being a Cash Manager ensures all actions are in compliance to state financial laws. May require a bachelor's degree. Additionally, Cash Manager typically reports to a head of a unit/department. The Cash Manager contributes to moderately complex aspects of a project. Work is generally independent and collaborative in nature. To be a Cash Manager typically requires 4 to 7 years of related experience. (Copyright 2024 Salary.com)
Madison Resources is seeking a detail-oriented Cash Applications Specialist to join our cohesive team within our Treasury Department.
As Madison is a leading provider of payroll funding and back office services to the staffing industry, this position is vital in supporting the day-to-day processes and initiatives related to cash applications, cash reporting, and research & issue resolution for our clients.
This full-time position offers a M-F schedule of 8:30am-5:00pm or 7:30-4:00pm in our Portsmouth office and will report to the Treasury Manager.
If you are resourceful and accustomed to working in a fast paced, high energy, high volume environment, this may be your perfect opportunity.
Responsibilities:
Requirements:
About Us:
Madison Resources is a leading provider of payroll funding and back office services to the staffing industry. With over 25 years of experience, our top priority is building and maintaining satisfying long term relationships with our clients.
We offer a full benefits package that includes medical and dental, generous paid time off, company paid life insurance, short term and long term disability, 401k and more!
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0 Cash Manager jobs found in Portsmouth, NH area