Cash Manager

Overland Park, KS

Posted: 08/28/2018 Industry: Accounting and Finance Job Number: EB-7759562496 Pay Rate: $90000.00

 Cash Manager

  • Oversee daily cash position, which includes: fund transfers, liquidity management and borrowing, and routine foreign currency purchases. Resolve all cash management issues or problems on a timely basis.
  • Ensure company-wide compliance with all credit agreement covenants, including required reporting, leverage ratios, quarterly notices and reporting of events
  • Review and optimize investment returns on cash deposits and review bank fees on a quarterly basis to ensure reasonableness
  • Liaise with Accounting, Financial Planning and Analysis and other internal departments to facilitate the transfer of knowledge and informational requirements needed by those respective parties; including review of G/L entries, daily, monthly and quarterly reporting and ownership of the month-end close process as it relates to Treasury
  • Reviews the Treasury related cash flow projections to the 13-week model and works with the FP&A group to make sure all cash flows are aligned
  • Review of project financing structures for accuracy and aid in negotiations
  • Effectively manage staff, providing guidance, leadership and coaching necessary for development. Address performance issues, guide employee improvement and provide meaningful and timely recognition



Bachelor’ s degree in Finance or Accounting
  • 5-7 years of relevant experience
  • Minimum of 3 years of management experience
  • Proficient with Microsoft Excel and PowerPoint
  • Strong organizational and time management skills
  • Ability to think like a business owner
  • Project Management
  • Excellent verbal, written and interpersonal communication skills

  • CTP, CPA, MBA in Finance preferred
  • Ability to create and work with financial forecasting models
  • Demonstrated understanding of key operational/financial drivers
  • Knowledge of Lease Accounting and Lease structures


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