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 Cash Manager

Details
Country: USA
Location: CANTON MI
Total applied: 40
Location: US-MI-CANTON

Base Pay:$0 - $70,000/Year

Employee Type:Full-Time Employee

Industry:Accounting - Finance Banking - Financial Services

Manages Others:No

Job Type:Accounting Finance

Req'd Education:4 Year Degree

Req'd Experience:At Least 3 Years

Req'd Travel:Not Specified

Relocation Covered:No





Contact:Not Available

Phone:1-313-240-9515

Fax:Not Available



Ref ID:227-101047
Cash Manager

Classification: Full Time Compensation: Pay up to $70000 per year Our client, located in Canton, is seeking a talented Cash Manager to join their team. In this position, you will be responsible for performing daily cash management with various banks; communicating with banks for funds transactions and maintaining records of daily loan portfolio transactions; recording daily transactions to each banking system and communication with each back to obtain short-term interest rate and prepare comparison; and reporting to management history and forecast cash position. In addition, this position is responsible for performing monthly allocation and reconciliation for inter-company balances and preparing quarterly journal entries as of the last day of the quarter and Quarterly Report to S&P for loan balance and forecast loan balance.
If your experience matches the previously described qualifications, then please e-mail your resume to

- Apply for Cash Manager

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