Bilinguallink
Senior Manager, Cash Management Operations
Job Description
Elevate your career as a Senior Manager, Accounting Operations with Vaco by Highspring. This role emphasizes strategic cash flow coordination and ensures compliance with essential banking controls.
Join a dynamic team at Vaco by Highspring as a Senior Manager specializing in effective cash operations. This position requires a keen understanding of banking controls, compliance audits, and vendor data management. You will lead a dedicated team and be instrumental in driving payment processing efficiencies through automation and robust treasury policies.
Key Responsibilities:
• Coordinate cash flow planning and payment scheduling
• Oversee banking controls and compliance measures
• Supervise Cash Application Specialists during payment postings
• Prepare monthly cash management reports and forecasts
• Develop and implement treasury policies and procedures
Requirements:
• Bachelor’s degree in Finance, Accounting, or ...
Join a dynamic team at Vaco by Highspring as a Senior Manager specializing in effective cash operations. This position requires a keen understanding of banking controls, compliance audits, and vendor data management. You will lead a dedicated team and be instrumental in driving payment processing efficiencies through automation and robust treasury policies.
Key Responsibilities:
• Coordinate cash flow planning and payment scheduling
• Oversee banking controls and compliance measures
• Supervise Cash Application Specialists during payment postings
• Prepare monthly cash management reports and forecasts
• Develop and implement treasury policies and procedures
Requirements:
• Bachelor’s degree in Finance, Accounting, or ...