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Cash Manager (Immediate Opening)
IDEA Public Schools
Full Time | IT Outsourcing & Consulting 6 Months Ago
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IDEA Public Schools is Hiring a Cash Manager (Immediate Opening) Near Austin, TX

Cash Manager

Treasury Department, Business Office

IDEA Public Schools

Position overview:

The Business Office at IDEA Public Schools strives to support leadership as we work together to meet and exceed our ambitious financial and student achievement goals. The Business Office’s Treasury Team aims to serve as the heart of IDEA’s financial growth engine by providing best-in-class leadership in the areas of real estate, debt financing, cash and investment management, andfinancial modeling.

As the Cash Manager, you will be responsible for assisting in day-to-day cash monitoring, forecasting and banking activitiesfor IDEA Public Schools, Inc. and related entities across Texas and non-Texas regions. This is a full-time, 40-hour-per-weekposition based in Texas with preference given to candidates who live in Austin, El Paso, Houston, Rio Grande Valley, San Antonio, or Tarrant County, or who are willing to relocate. The role will begin in October 2022 and require limited (less than 10%) travel, primarily for team meetings, conferences, and professional development events. The position will form part of an expanding Treasury Department offering career growth opportunities.

Compensation & Benefits:

Salaries for people entering this role typically fall between $60,500 and $72,600, commensurate with relevant experience and qualifications and in alignment with internal equity.This role is also eligible for a performance bonus based on individual and organizational performance and goal attainment.

Additionally, we offer medical, dental, vision, and supplemental benefits, as well as retirement plans and a generous vacation package. You can find more information about our benefits at https://ideapublicschools.org/careers/benefits/.

* IDEA may offer a relocation stipend to defray the cost of moving for this role, if applicable.

In this role you will:

·Monitor daily banking duties carried out by IDEA’s accounting team, such as the sending of wires and ACH transactions, as well as oversee each day’s balances for all banking accounts.

·Manage the organization’s annual and rolling 13-week cash forecasts to ensure sufficient liquidity to pay weekly expenditures, including payroll, accounts payable, debt service payments, and capital expenditures.

·Lead the set-up and maintenance of all depository and investment banking accounts, including managing access requests and account signature authorities.

·Preparemonthly, quarterly, and annual analysis and reconciliation reports of investment and banking activity for IDEA leadership and governing Boards.

·Ensure compliance with state Public Funds Investment Act regulations, as well as internal cash management controls and policies.

·Manage relationships with key banking partners.

·Assist with other projects, as directed by the Director of Treasury and VP of Treasury.

Required experience:

Bachelor’s Degree in business administration, public/non-profit administration, accounting, finance, economics or related field AND 1-3 years in treasury, accounting, banking, public/non-profit management, or related field;

Or any combination of related education, experience, certifications and licenses that will result in a candidate successfully performing the essential functions of the job

Goals:

As part of the Treasury team, you will contribute to reaching the following ambitious goals:

  1. At 6/30/23, achieve no less than the following Days Cash on Hand for IDEA-related entities:
  • Texas: 135
  • IPS: 30
  • FL: 30
  • EBTR: 45
  • CIN: 30
  1. At 6/30/2023, achieveno less than the following net available revenues (operating income) for IDEA-related entities:
  • Texas: $106MM
  • IPS: $13MM
  • FL: $3MM
  • EBTR: $1.2MM
  • CIN: $700K
  1. Affirm a credit-worthy S&P rating for IDEA Public Schools, Inc. (Texas)
  2. Achieve a financial score acceptable for EBTR renewal
  3. Achieve no material weaknesses in internal controls related to Board-approved policies

Diversity, Equity and Inclusion

At IDEA we recognize that racism, bias, and privilege exist in society. We are committed to an organizational culture that promotes awareness, kindness, and inclusivity for our students and staff, and supports their path to positively impact our broader society. We are committed to recognizing the impact of racism and privilege, and commit as an organization to have equitable practices, policies, and structures.

Visit https://ideapublicschools.org/dei/ to learn about IDEA’s Diversity, Equity and Inclusion Anti-Racist and Anti-Bias commitment.

Learn more about IDEA

Include links to sites that are relevant to the position

  • https://ideapublicschools.org/careers/leadership/
  • https://ideapublicschools.org/our-approach/
  • https://ideapublicschools.org/our-story/impact-magazine/
  • https://ideapublicschools.org/our-story/history/
  • https://ideapublicschools.org/blog/introducing-our-revised-core-values/

Job Summary

JOB TYPE

Full Time

INDUSTRY

IT Outsourcing & Consulting

POST DATE

09/29/2022

EXPIRATION DATE

12/19/2022

WEBSITE

ideapublicschools.org

HEADQUARTERS

Weslaco, TX

SIZE

1,000 - 3,000

INDUSTRY

IT Outsourcing & Consulting

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The job skills required for Cash Manager (Immediate Opening) include Treasury, Cash Management, Accounting, Forecasting, ACH, Business Administration, etc. Having related job skills and expertise will give you an advantage when applying to be a Cash Manager (Immediate Opening). That makes you unique and can impact how much salary you can get paid. Below are job openings related to skills required by Cash Manager (Immediate Opening). Select any job title you are interested in and start to search job requirements.

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