Cash Management Supervisor, Robert Half

Cash Management Supervisor

Robert Half

Location:

United States, Houston

Category:

Finance

Contract Type:

Not provided

Salary:

Not provided

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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

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