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Cash Management Supervisor

https://www.roberthalf.com Logo

Robert Half

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Location:
United States , Houston

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Category:

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Contract Type:
Not provided

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Salary:

Not provided

Job Description:

The role involves supervising a large team and managing multi-state operations in a high-volume setting.

Job Responsibility:

  • Oversee the daily operations of cash management, including transactions and cash flow
  • Manage bank account balances and prepare relevant reports
  • Implement cash management strategies in compliance with current policies and procedures
  • Build and sustain relationships with banking institutions
  • Manage the organization's bank accounts
  • Collaborate with banks for the prompt resolution of any queries or issues
  • Uphold compliance with internal controls, policies, procedures, and regulations relevant to cash management
  • Monitor and handle accounting functions and accounts receivable
  • Conduct auditing, bank account reconciliation, and cash flow forecasts
  • Prepare and manage cash flow reports

Requirements:

  • Minimum of 10 years of experience in Cash management
  • 2+ years as a Cash Management Supervisor
  • Experience with multi-state locations, in a high-volume environment and Intercompany
  • Ability to manage a team of 8+ in Cash Management
  • Experience in Auditing
  • Familiarity with Daily Cash Management operations
  • High volume Bank Account Reconciliation, 100+
  • Ability to create and maintain Cash Flow Forecasts/Reports
  • Knowledge of General Ledger operations
  • Proficiency in Microsoft Excel
What we offer:
  • medical
  • vision
  • dental
  • life and disability insurance
  • eligibility to enroll in company 401(k) plan

Additional Information:

Job Posted:
March 25, 2025

Employment Type:
Fulltime
Work Type:
On-site work
Job Link Share:

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