Cash Manager
- Cash Flow Forecasting: Develop and maintain accurate short-term and long-term cash flow forecasts to ensure the company's liquidity needs are met and opportunities for investment are identified.
- Banking Relationships: Manage relationships with financial institutions, negotiate banking terms, and stay informed about banking services, products, and market trends.
- Cash Position Management: Monitor and manage the company's cash position, including the timely collection of rents, payments to vendors, and debt service obligations.
- Investment Management: Develop investment strategies to optimize excess cash and ensure that funds are invested in accordance with the company's risk tolerance and investment policies.
- Financial Analysis: Conduct financial analysis to identify areas for improvement in cash management, cost reduction, and revenue enhancement.
- Risk Management: Implement risk mitigation strategies related to cash management, interest rate exposure, and foreign exchange risk, as applicable.
- Compliance: Ensure compliance with all financial regulations, reporting requirements, and internal controls related to cash management.
- Team Leadership: Build and lead a high-performing cash management team, providing guidance, coaching, and mentorship to team members.
- Reporting: Prepare and present regular reports to senior management and stakeholders on cash flow performance, variances, and recommendations for improvement.
- Bachelor's degree in Finance, Accounting, or a related field; CPA, MBA or CFA is a plus.
- Minimum of 5-7 years of progressive experience in cash management, preferably in the real estate industry.
- Strong knowledge of financial instruments, banking operations, and treasury management systems.
- Exceptional analytical and problem-solving skills.
- Excellent communication and interpersonal skills.
- Proficiency in financial modeling and analysis tools.
- Familiarity with financial software and ERP systems.
- Ability to adapt to a dynamic and fast-paced environment.
- Competitive salary commensurate with experience.
- Comprehensive health, dental, and vision insurance plans.
- Retirement savings plan with company match.
- Paid time off and holidays.
- Professional development opportunities.
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