- Performs daily corporate cash management and forecasting activities
- Determines daily cash position for all entities
- Assists in managing bank relationships
- Performs transactions and resolve errors
- Reports cash operation activities
- Anticipates short-term borrowing needs
- Prepares cash flow projections
- Ensures adequate liquidity
- Executes funds movement and investment transactions
- Establishes new accounts
- Appropriately invests excess cash balances
- Manages Working Capital Loan process
- Administers short-term investments
- Gathers and interprets cash flow and other financial data
- Manage Treasury Analyst to ensure daily treasury processes are being performed and cross-training is provided as necessary
- Competitive benefits packages including medical, dental, vision, and PTO in accordance with applicable state law.
- 401k for all employees 18 and over. Company contribution up to 3% once eligible.
- Education assistance, certification reimbursement, and student loan refinancing partnership programs are available.
- Onsite medical centers, providing wellness visits and sick care for all employees over 18 years of age.
- A "career for life" approach to professional and personal development for our greatest asset; our employees.
- Free onsite parking at all of our communities and corporate offices
- A culture of diversity and inclusion, which builds on our values, vision, and mission.
- Minimum of 3 years of cash management experience is required.
- Bachelor's Degree is required.
- Supervisory experience preferred.
- Certified Treasury Professional (CTP) (or CCM) designation preferred.
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Cash Manager - Baltimore, United States - Erickson Senior Living
Description
Location:
Erickson Senior Living
Erickson Senior Living, headquartered in Baltimore, Maryland is a national provider of senior living and health care with campuses in 11 states-and growing. Erickson Senior Living develops and manages senior living communities and health services across the country. We achieve industry-leading results in customer satisfaction, driving high occupancy, and positive health outcomes.
Erickson Senior Living is hiring a Cash Manager to join our Treasury team. The Cash Manager manages and monitors daily cash management transactions, reports cash operation activities, executes borrowing/investment transactions, and prepares cash flow projections. Additional responsibilities include development of bank relationships, determination of short-term cash to be invested and anticipation of short-term borrowing needs, and the monitoring and balancing of multiple in-house pooled bank accounts.
How you will make an impact:
What you will need: