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  Cash Manager
 
  Company Type: Real Estate
Financial Services
  Location: Miami - Florida
  Compensation: Excellent Compensation and Benefits Package
  Languages: Fluent English
  Job Code: mk/
  Date Posted: Completed
  Description:
 
  • Prepare and maintain daily cash position and advise Assistant Treasurer of funding needs
  • Initiate and coordinate cash transfers in wire and ACH formats for corporate and all divisions
  • Minimize cost of capital with forecasting of debt paydown and borrowings
  • Coordinate opening and closing of bank accounts
  • Assist in preparation of weekly cash requirements report and 8 week rolling cash forecast
  • Maintain ongoing relations with cash management banks
  • Cross-train to assist and be primary backup for Sr. Treasury Analyst, including use of bank reporting system and PeopleSoft treasury module
  • Work with Assistant Treasurer on treasury module, WANDA and other cash systems; implementing improvements
  • Work with divisional treasury departments on day to day operational issues; offering assistance when needed
  • Assist Assistant Treasurer in preparation of schedules and documents needed for loan closings
  • Assist Assistant Treasurer with special projects, analysis or reports, as needed
  Requirements:
 
  • Bachelor's Degree in Finance or Accounting
  • Three years experience in a treasury environment including debt management
  • CCM a definite plus
  • Advanced knowledge in Excel spreadsheets and a good understanding of PC database management, preferably, Access
  • General knowledge of general ledger/accounting, banking relations and electronic banking either from a banking or corporate side


  Cover Letter: Please include cover letter with salary requirements when responding.

  Work Authorization: Must have legal residency.
  For consideration include resume as a Microsoft Word attachment or as text and submit to Margaret Kurtzman and reference the job title and reference number.
 
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Last modified November 8th, 2000