Cash Manager
Current✔ Oversee day-to-day cash management of US, Canadian, British, and Irish operating companies with combined annual sales of $2B+✔ Research and resolve accounting, auditing, and senior management inquiries under SOX compliance and SEC disclosure requirements✔ Make decisions on portfolio funding and bank account maintenance✔ Maintain relationships with banks, investment managers, and state insurance departments to obtain accurate, uniform, and timely information in order to meet… Show more ✔ Oversee day-to-day cash management of US, Canadian, British, and Irish operating companies with combined annual sales of $2B+✔ Research and resolve accounting, auditing, and senior management inquiries under SOX compliance and SEC disclosure requirements✔ Make decisions on portfolio funding and bank account maintenance✔ Maintain relationships with banks, investment managers, and state insurance departments to obtain accurate, uniform, and timely information in order to meet regulatory reporting deadlines✔ Assist with research and identify bank transactional and customer service issues and offer effective resolutions✔ Train new employees on corporate cash management, custody account, trust deposit, and investment portfolio processes✔ Manage debt compliance for credit facility Show less