CASH MANAGEMENT

The Cash Manager is responsible for the daily cash administration and management of current accounts and bank relations and ensuring that designated cash processing, reconciliation and reporting functions are completed in a timely manner while in compliance with policy and regulations.

Responsibilities: 

• Monitors the flow of incoming and outgoing cash of the organization on a daily basis
• Updates and manages bank accounts
• Forecasts the Cash Flow
• Executes wires, transfers, and disbursements
• Maintains security and confidentiality of financial records
• Manages the opening and closing of bank accounts
• Manages reconciliations
• Maintains integrity and accuracy in financial transactions and reports
• Assists with special projects as needed

Job Requirements: 

• Familiarity with bank cash management systems
• Working knowledge of MS Excel and Outlook

Regency Integrated Health Services is an Equal Opportunity Employer.  Regency does not discriminate on the basis of race, religion, color, sex, gender identity, sexual orientation, age, disability status, national origin, veteran status or any other basis covered by appropriate law.  All employment decisions are based on legitimate, non-discriminatory criteria.