Our Client  is adding a Finance & Accounting Cash Manager to their team..

Duties include:

• Lead and mentor, providing training, performance feedback, and guidance on treasury processes
• Reconcile daily cash flow reports against projections; Report variances to CEO and CFO
• Design and implement DSO/DPO improvement strategies, increasing liquidity efficiency
• Manage daily cash balances to support operations while maximizing working capital
• Partner with vendors to resolve invoicing/payment discrepancies and maintain strong relationships
• Compile working capital reports across U.S., and Foreign operations
• Analyze and mitigate risk related to bad debt and chargebacks
• Support internal audits and serve as key liaison with external auditors
• Build and manage Power BI dashboards to visualize KPIs for upper management
• Coordinate with banks to ensure timely funding and clearing of checks
• Assist in ABL (asset-based lending) reporting and compliance processes
• Compile and manage data for insurance claims and monthly spend analysis
• Review credit insurance policies and ensure accurate sales tax filings