Cash Manager

Cash Manager

Trail Drive Management Corp. Dickies Arena of Fort Worth TX

Job Summary:

Trail Drive Management Corp (TDMC) is looking for a full-time Cash Manager. This position is responsible for overseeing the daily cash flow operations to ensure optimal liquidity and financial stability.

Essential Job Functions:

• Oversee daily cash flow operations and ensure liquidity management
• Develop and implement cash management strategies and policies
• Monitor and forecast cash position to optimize financial resources
• Coordinate with financial institutions for banking services and relationships
• Prepare and analyze cash flow reports and financial statements
• Reconcile bank accounts and statements on a recurring basis
• Investigate discrepancies in bank reconciliations or journal entries and resolve promptly.
• Management and mitigation of financial risks related to cash management
• Ensure compliance with financial regulations and internal controls
• Report cash position regularly to executive leadership
• Performs other duties as assigned.

Qualifications:

• Must be a minimum of 18 years of age.
• Bachelors degree in finance accounting or a related field preferred; or relevant work experience
• 5 years of experience in managing liquidity and investment strategies
• Previous experience in a multi-company high-volume finance department preferred
• Proficiency in cash flow forecasting and financial analysis
• Professional certification (CFA or CTP) preferred
• Experience with ERP systems (SAGE SAP Oracle Concur etc.)
• Strong understanding of treasury management systems and banking platforms
• Advanced Excel skills
• Ability to work a flexible schedule including nights weekends and holidays.
• Able to communicate effectively with management guests and team members.
• Ability to handle multiple tasks in a fast-paced high-energy environment.

Working Conditions:

• Employees must have the ability to lift push and pull up to 10 lbs.
• Employees will frequently operate a computer and other office devices such as calculators telephones and printers.
• Employee will spend the majority of their day sitting.
• Employees will be exposed to high noise levels and/or fluctuating lights in event settings.
• Employees must have the ability to reach lift and bend to perform job duties throughout the shift.
• Employees may be exposed to hazards associated with moving vehicles and require strict adherence to safety protocols.

Other Duties:

• This job description is not designed to contain a comprehensive listing of activities duties or responsibilities that are required. Duties responsibilities and activities may change at any time with or without notice.

Reasonable accommodations may be made to enable individuals with disabilities to perform essential functions.

We are an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race color religion sex national origin disability status protected veteran status or any other characteristic protected by law.