Cash Manager Job in Rochester 14534, New York US
Job Purpose:
Controls cash by analyzing requirements and providing projections.
Duties:
* Forecasts cash position and cash requirements by analyzing financial records and budget requirements.
* Accelerates inflow of cash from operations by defining new systems and procedures.
* Maintains database by entering, verifying, and backing up data.
* Prepares special reports and completes special projects by collecting, analyzing, and summarizing information.
* Protects operations by keeping financial information confidential.
* Contributes to team effort by accomplishing related results as needed.
Skills/Qualifications:
Financial Planning and Strategy, Corporate Finance, Forecasting, Tracking Budget Expenses, Analyzing Information, Accounting, Research Skills, Statistical Analysis, Reporting Skills