Our Houston, TX client located in the Galleria area is seeking a Treasury/Cash Manager to join their growing team on a Direct Hire basis.
The ideal candidate is one with an eye for process improvement and experience managing a fairly complex cash position. This position gives a lot of autonomy and requires the ability to calculate and set the daily cash position. This is an environment that encourages new ideas and suggestions from the team to help everyone work more efficiently.
Primary Responsibilities:
Review daily work of Treasury Specialist, and train as necessary, in basic cash management processes
Reconcile prior day banking activity, planned to actual
Review and respond to current day transaction requests
Recommendations for cash sweeps from warehouse accounts
Execute current day cash transactions, including wires and ACH batches
Computation of current-day cash position
Daily journal entries to record cash management transactions.
Review and release stop payment orders.
Oversight of remote deposit processes.
Oversight of daily warehouse aging report
Compute cash proceeds from daily loan sales (purchase advices).
Review all account analyses and track bank fees.
Journal entries for interest income, analysis fees
Perform/review reconciliations of bank statements for cash management accounts.
Maintain banking systems and services
Recommend services to be used.
Monitor and control bank fees.
Implement bank service changes and setups.
Communicate with bank treasury services staff regularly and resolve banking problems as necessary.
Assist in creation and maintenance of weekly cash forecast. Create and maintain recurring payments schedule
Assume responsibility for administration of credit card programs, including merchant services relationships.
Develop and maintain written procedures and flowcharts for all cash management processes.
Ad hoc duties and projects as necessary
Qualifications:
Degree in Finance, Accounting, Business, Economics, or related is required
3+ years Corporate Cash Management experience
Strong cash forecasting experience
Significant experience with treasury systems, as well as banking and cash management services
Experience working with a complex cash position
Mortgage banking experience is a plus
CTP Certification is a plus
Advanced skills in MS Excel (vlook-ups, pivot tables, interlinked multi-page spreadsheets)
Strong leadership/supervisor skills
Strong organizational skills and attention to detail
High level of integrity and commitment to customer service
Process improvement mindset and ability
Please visit us on the web at http://www.frontlinesourcegroup.com
Equal Opportunity Employer, M/F/V/D. Candidates must have authorization to work in the U.S. Clients will not sponsor visas.
Frontline Source Group™ is one of the fastest growing Information Technology, Accounting, Legal, Human Resources, Administrative, and Clerical staffing and direct hire firms with offices throughout Texas (Arlington, Austin, Dallas, Fort Worth, Plano, Houston Galleria, Lewisville, West Houston, San Antonio, Sugar Land, and The Woodlands), Tennessee (Nashville and Brentwood), and Arizona (Phoenix and Scottsdale).
Frontline specializes in matching top talent with companies for direct, contract, and contract-to-hire placements. We work with clients and candidates in all areas of the United States and Canada.