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Cash Manager

Sharon Station, NY

Posted: 02/08/2023 Employment Type: Direct Hire Job Number: 21904

Job Description

Are you looking to make a career change to an established company within the construction industry? This exciting opportunity as a Cash Manager offers a competitive salary plus an excellent benefits package including medical, dental, vision and life insurance, paid time off, etc. Does this position match your future career goals? Then this Cash Manager opportunity could be the right fit for you.

  • Conduct forecasting
  • Manage cash flow
  • Utilize Sage 300 and ERP systems
  • Ensure cash flow is optimized
  • Prepare variance reports monthly
  • Develop strategic position to facilitate growth
  • Coordinate with the Controller
  • Handle cash receipts and disbursements 
  • Assist predicting cash requirements/needs
  • Analyze budget and financial statements
  • Reduce credit loss risks
  • Manage cash receipts
  • Other tasks as assigned

  • Bachelor’s degree required
  • Ideal Cash Manager will have minimum 3 years’ experience
  • Familiarity with construction industry
  • Experience with budgeting, forecasting and managing cash flow
  • Adept at utilizing Sage 300
  • Willing to take a drug screen and background check
Salary: $63K-$77K annually 

Ask for: Kelsey

Job Id: 21904

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