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Cash Manager

Company: Creative Financial Staffing
Location: Marietta
Posted on: September 22, 2022

Job Description:

Creative Financial Staffing has partnered with the world's leading sustainable manufacturer of a specialty product additive. They are looking to immediately add a Cash Manager to their team and will move quickly for the right candidate.
About the Company and Cash Manager Opportunity:

  • The Company is well-established having over 160 years of continuous growth and expansion, with a presence in 6 continents and 36 countries
  • The Cash Manager role is in a regional corporate office, and enjoys a small team environment with the backing of a billion-dollar organization
  • Great company culture- flexible, easy-going environment, no micro-managing, and a primarily remote work schedule (only going into the office 1 day a week)
  • Company offers an excellent benefit package including: medical, dental, vision, 401K with 4% match, gym membership reimbursement, and more!
  • Employee reviews include comments such as:

    • "the people are great and always willing to share their knowledge to improve one's expertise and capabilities"
    • "team work, good communication, good salary, friendly environment"
    • "flexibility, nice culture, good management"

    • The Cash Manager will report directly to regional CFO, and plays a pivotal role on the Finance Team.

      Overview of the Cash Manager role:

      • Manage and maintain all bank accounts to ensure liquidity requirements are properly met
      • Oversee customer collections for North American operations
      • Administer AR factoring program
      • Liaise with overseas treasury group regarding liquidity requirements and IC lending
      • Work closely with AP group to ensure funding for vendor payments
      • Maintain internal control processes
      • Coordinate with external auditors as needed
      • Various ad hoc projects as assigned

        Preferred Qualifications for the Cash Manager:

        • Bachelor's degree in Accounting or related field
        • 5+ years of related experience
        • Strong knowledge of US GAAP
        • Excellent communication skills and attention to detail


Keywords: Creative Financial Staffing, Marietta , Cash Manager, Executive , Marietta, Georgia

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