Assistant Cash Manager Job

Employer Name: AccountingCrossing	SpiderID: 2462507
Location: Mooresville, North Carolina	Date Posted: 8/28/2008
Wage:	Category: Accounting/Bookkeeping
Job Code: 7812823

Job Description:

Assistant Cash Manager will be working closely with the Assistant Treasurer - Cash Management in determining the appropriate investments for excess cash in conjunction with the investment policy and also in determining borrowing needs to ensure funds are available when needed and as the Company's cash forecast dictates. This position will also be responsible for managing banking relationships of the Company. Assistant Cash Manager's responsibilities include monitoring the timely establishment of banking services for new stores, analyzing both corporate and store bank service charges and processing of monthly invoices, and participating in bank service charge pricing negotiations with financial institutions. Assistant Cash Manager will be working with other departments to ensure the accuracy of the cash forecast. The position will review the cash forecast prepared by the Treasury Analyst and release it to management in a timely manner. The position will also be evaluating forecasting methods and recommending changes.Assistant Cash Manager will assist other accounting departments in resolving accounting issues involving bank service charges and armored carrier invoices, deposit shortages, and daily cash transaction entries. At month-end, the position will work closely with Corporate Accounting department in recording of investment activities.

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Job Criteria:
Start Date:
Position Type: Full-Time Permanent
Years of Experience Required:
Education Required:
Overnight Travel:
Vacation Time:

Contact Information:

Contact Name: -	Company Type: Employer
Company: AccountingCrossing

City: Pasadena
State: California
Zip:

Web Site: http://www.accountingcrossing.com