1 Job in Birmingham, AL
SPM is Hiring a Cash Manager Near Birmingham, AL
- Cash Flow Forecasting: Develop and maintain accurate short-term and long-term cash flow forecasts to ensure the company's liquidity needs are met and opportunities for investment are identified.
- Banking Relationships: Manage relationships with financial institutions, negotiate banking terms, and stay informed about banking services, products, and market trends.
- Cash Position Management: Monitor and manage the company's cash position, including the timely collection of rents, payments to vendors, and debt service obligations.
- Investment Management: Develop investment strategies to optimize excess cash and ensure that funds are invested in accordance with the company's risk tolerance and investment policies.
- Financial Analysis: Conduct financial analysis to identify areas for improvement in cash management, cost reduction, and revenue enhancement.
- Risk Management: Implement risk mitigation strategies related to cash management, interest rate exposure, and foreign exchange risk, as applicable.
- Compliance: Ensure compliance with all financial regulations, reporting requirements, and internal controls related to cash management.
- Team Leadership: Build and lead a high-performing cash management team, providing guidance, coaching, and mentorship to team members.
- Reporting: Prepare and present regular reports to senior management and stakeholders on cash flow performance, variances, and recommendations for improvement.
- Bachelor's degree in Finance, Accounting, or a related field; CPA, MBA or CFA is a plus.
- Minimum of 5-7 years of progressive experience in cash management, preferably in the real estate industry.
- Strong knowledge of financial instruments, banking operations, and treasury management systems.
- Exceptional analytical and problem-solving skills.
- Excellent communication and interpersonal skills.
- Proficiency in financial modeling and analysis tools.
- Familiarity with financial software and ERP systems.
- Ability to adapt to a dynamic and fast-paced environment.
- Competitive salary commensurate with experience.
- Comprehensive health, dental, and vision insurance plans.
- Retirement savings plan with company match.
- Paid time off and holidays.
- Professional development opportunities.
Job Summary
Full Time
$87k-122k (estimate)
03/22/2024
05/21/2024
spm.net
KINGSPORT, TN
25 - 50
Private
KAREN ALARIE
<$5M
Related Companies
The job skills required for Cash Manager include Cash Management, Accounting, Analysis, Forecasting, ERP, Problem Solving, etc. Having related job skills and expertise will give you an advantage when applying to be a Cash Manager. 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. Select any job title you are interested in and start to search job requirements.
The following is the career advancement route for Cash Manager positions, which can be used as a reference in future career path planning. As a Cash Manager, it can be promoted into senior positions as a Cash Management Manager that are expected to handle more key tasks, people in this role will get a higher salary paid than an ordinary Cash Manager. You can explore the career advancement for a Cash Manager below and select your interested title to get hiring information.
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