CENTURY GOLF PARTNERS MANAGEMENT, LP
CGPM/WMC Operating, LLC
CASH MANAGER POSITION SUMMARY
The Cash Manager will report to the Chief Accounting Officer and be responsible for the daily treasury functions of the Company. This includes establishing and maintaining active relationships with various Banks that the Company utilizes, the maintenance of all Company bank accounts (approximately 130), reporting daily cash balances, managing a cash flash report for 25 separate owners and 5 master accounts, and recording cash entries into the general ledger. The Cash Manager will provide necessary reports to provide accurate and timely information to senior management and the accounting department.
EXPERIENCE, EDUCATION AND SKILLS REQUIRED
ESSENTIAL RESPONSIBILITIES FOR THE CASH MANAGER:
PHYSICAL AND MENTAL DEMANDS
THE DESCRIPTION MAY NOT BE ALL-INCLUSIVE AND EMPLOYEES ARE EXPECTED TO PERFORM ALL OTHER DUTIES AS ASSIGNED AND DIRECTED BY MANAGEMENT. POSITION DESCRIPTIONS AND DUTIES MAY BE MODIFIED WHENEVER DEEMED APPROPRIATE BY MANAGEMENT.
Job Type: Full-time
Pay: $65,000.00 – $70,000.00 per year
Original source: Glassdoor US