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Manager of Cash and Treasury

hiring now

Robert Half

2021-12-03 15:08:04

Job location Norfolk, Virginia, United States

Job type: fulltime

Job industry: Banking & Financial Services

Job description

We might have your ideal Management of Treasury and Cash job, if you have with a knack for establishing and regulating an organization's accounting and finance procedures. Candidates who want to feel appreciated in their day-to-day work and be rewarded for their efforts will be interested in this position. Candidates who can take charge of daily operations, such Treasury and Cash management, Cash forecasting, overseeing Accounts Payable and Receivable departments and internal controls, annual financial statements, assisting with regulatory reporting as applicable, and related duties, will be preferred for this Management of Treasury and Cash position with a burgeoning, innovative Real Estate & Property company. Based in the Virginia Beach, Virginia area, this Management of Treasury and Cash position is a terrific opportunity for permanent employment. Apply today with Robert Half!


How you will make an impact


- Collaborate with FP&A and accounting management to develop relevant and timely reports on financial data analytics like the monthly flash report, key financial metrics, and actual spend against budgets/outlook


- Assist in the preparation of GAAP financial statements, including document preparation, data analysis, integrity validation, and reconciliation processes


- Possess a working knowledge of enterprise resource planning (ERP) systems


- Lead and encourage the full accounting team performance during the closing process to ensure deadlines are met


- Assist in the implementation and upgrades of financials systems, which includes designing systems and processes, migrating data, testing, training, and administrating


- Prepare various technical accounting analyses, policies, and procedures


- Cash forecasting for multiple lines of business


  • Interested candidates please contact Tamara Young

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