Cash Management Specialist

Trimble & Associates, Inc.
Published
May 7, 2022
Location
Denver, CO
Category
Job Type

Description

CASH MANAGEMENT SPECIALIST- Awesome hybrid work environment!

Are you looking to join a fun and growing organization? This company values their people and their culture!

This is a great early career opportunity!

As the company continues to grow, they are looking to add team players that can share in their vision!

RESPONSIBILITIES OF THE CASH MANAGEMENT SPECIALIST

  • Monitor daily cash positions
  • Manage all banking and merchant service relationships
  • Administer bank accounts and users
  • Establish new bank accounts and credit cards
  • Assist with review of Accounts Payable payments
  • Assist with the month and quarter-end close process
  • Manage the cash management internal controls
  • Ad hoc projects

QUALIFICATIONS OF THE CASH MANAGEMENT SPECIALIST

  • Bachelor’s degree in Accounting or Finance
  • 2 plus years of cash management, treasury, finance or accounting experience
  • Experience with bank portals and merchant service set-up is preferred
  • High level of customer service orientation
  • Highly analytical mind
  • Detail and deadline oriented
  • Team player

Target salary range: $55,000-$70,000. Discretionary bonus potential. Other benefits include: health, dental, vision, 401(k) and more!

Key words: Treasury Analyst, cash management analyst

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