Cash Manager

Cash Managers oversee cash management services, including: maintaining records of amounts owed, verifying invoices, computing discounts, coding expenses, preparing vouchers, and issuing checks, ACH transactions and international wires for payment. Cash Managers prepare financial reports for various internal stakeholders, such as the cash flow forecast, cash flow analysis, trend analysis, and other related reports. Cash Managers provide guidance, coordination, and training to cash management clerks on cash management procedures. Cash Managers generate reports,accrual reports, prepaid reports, for the general ledger (GL) department to facilitate month end close.