Cash Manager

Reston, VA
May 14, 2018
May 21, 2018
Full Time
Job Description JOB TITLE CASH MANAGER LOCATION RESTON VA REPORTS TO SENIOR DIRECTOR TREASURY JOB FUNCTION The Cash Manager will team with other individuals within the Treasury group to help manage all treasury and cash management activities Tasks will include forecasting monitoring and reporting on the daily cash transactions managing the bank account structure and maintaining the companys banking infrastructure A successful candidate will need a strong attention to detail willingness to do highly data driven tasks and confidence in communicating with all levels of the organization ESSENTIAL DUTIES AND RESPONSIBILITIES Manage daily cash position and forecasts monitor and track cash flow daily weekly monthly quarterly prepare variance analysis of forecast versus actuals Provide weekly monthly reporting to accounting stakeholders as needed Maintain intercompany netting application prepare intercompany transfers as needed Assist with the setup and management of the companys bank accounts including implementation of banking products services KYC documentation changes to account authorizations resolution of operational banking issues etc Understand and improve cash management processes to ensure optimization of cash resources ie AP AR Intercompany etc Assist with the management of the companys corporate credit card programs including opening and closing corporate card accounts limit resets troubleshoot cardholder questions etc Prepare maintain the quarterly capital lease schedules Prepare monthly bank fee analysis monitor fee levels and quality of bank services recommend changes as neededAssist with the administration of the organizations online banking systems Assist with bank inquires both internal and external Perform other duties and responsibilities as required QUALIFICATIONS Degree in business administration accounting finance or equivalent field required years of relevant experience preferably in corporate cash management Designation as a Certified Cash Manager CCM or Certified Treasury Professional CTP a plus Strong analytical skills required along with the ability to properly communicate analysis to various organizational levels Experience with bank cash management systems and or treasury management systems a plus Proficient with Microsoft Excel Detail oriented with the ability to manage multiple time sensitive projects simultaneously About comScore comScore is a leading cross platform measurement company that measures audiences brands and consumer behavior everywhere comScore completed its merger with Rentrak Corporation in January to create the new model for a dynamic cross platform world Built on precision and innovation comScorea s data footprint combines proprietary digital TV and movie intelligence with vast demographic details to quantify consumersa multiscreen behavior at massive scale This approach helps media companies monetize their complete audiences and allows marketers to reach these audiences more effectively With more than clients and a global footprint in more than countries comScore is delivering the future of measurement Shares of comScore stock are currently traded on the OTC Market OTC SCOR For more information on comScore please visit comscore com EEO Statement We are an equal employment opportunity employer All qualified applicants will receive consideration for employment without regard to race color religion national origin sex disability status sexual orientation gender identity age protected veteran status or any other characteristic protected by law