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Erickson Living
Baltimore, MD, United States
Erickson Senior Living, headquartered in Baltimore, Maryland is a national provider of senior living and health care with campuses in 11 states—and growing. Erickson Senior Living develops and manages senior living communities and health services across the country. We achieve industry–leading results in customer satisfaction, driving high occupanc
Job Source: Erickson LivingErickson Living
Baltimore, MD, United States
Location: Erickson Senior Living Erickson Senior Living, headquartered in Baltimore, Maryland is a national provider of senior living and health care with campuses in 11 states-and growing. Erickson Senior Living develops and manages senior living communities and health services across the country. We achieve industry-leading results in customer sa
Job Source: Erickson LivingLatitude Inc
Baltimore, MD, United States
Position Overview: We are seeking a highly skilled Cash Manager with a strong background in treasury management to join our finance team. The ideal candidate will have extensive experience managing domestic cash flow, optimizing working capital, and ensuring compliance with financial regulations. This role offers the opportunity to make a signific
Job Source: Latitude IncBrinks
Annapolis Junction, MD, United States
The Brink's name is a promise to respect the trust we've earned in over 150 years in business. Every employee honors that promise by offering the highest levels of service and support to our customers. We take pride in our work, and we share a passion about our future. Learn why so many people have made the choice to join our team - and stay here.
Job Source: BrinksErickson Living
Baltimore, MD, United States
Erickson Senior Living, headquartered in Baltimore, Maryland is a national provider of senior living and health care with campuses in 11 states—and growing. Erickson Senior Living develops and manages senior living communities and health services across the country. We achieve industry–leading results in customer satisfaction, driving high occupanc
Job Source: Erickson LivingLatitude Inc
Baltimore, MD, United States
Responsibilities: Cash Flow Forecasting: Develop and maintain accurate cash flow forecasts to predict future cash requirements and optimize liquidity. Monitor cash inflows and outflows, including receivables, payables, and operating expenses. Cash Position Management: Manage daily cash balances and monitor bank account activity to ensure adequate
Job Source: Latitude IncOffice of The Chief Financial Officer
, MD, United States
Government of the District of Columbia Office of the Chief Financial Officer (OCFO) Cash, Debt, and Investment Manager $122,503.00 - $157,830.00 This position is in the Office of the Chief Financial Officer, Washington Convention Center Authority (Events DC). The incumbent is responsible for cash and investment handling as part of the Finance t
Job Source: Office of The Chief Financial OfficerTEKsystems
Baltimore
Currently hiring for a Payment Posting Specialist in the Baltimore area. Applicants must have at least 1+ years working as a Payment Poster/Medical Biller or AR Specialist. Applicants must be proficient in excel and have strong computer skills. About TEKsystems: We're partners in transformation. We help clients activate ideas and solutions to take
Job Source: TEKsystemsBaltimore, MD, United States
Location:
Erickson Senior Living
Erickson Senior Living, headquartered in Baltimore, Maryland is a national provider of senior living and health care with campuses in 11 states—and growing. Erickson Senior Living develops and manages senior living communities and health services across the country. We achieve industry–leading results in customer satisfaction, driving high occupancy, and positive health outcomes.
Erickson Senior Living is hiring a Cash Manager to join our Treasury team. The Cash Manager manages and monitors daily cash management transactions, reports cash operation activities, executes borrowing/investment transactions, and prepares cash flow projections. Additional responsibilities include development of bank relationships, determination of short-term cash to be invested and anticipation of short-term borrowing needs, and the monitoring and balancing of multiple in-house pooled bank accounts.
How you will make an impact:
Performs daily corporate cash management and forecasting activities
Determines daily cash position for all entities
Assists in managing bank relationships
Performs transactions and resolve errors
Reports cash operation activities
Anticipates short-term borrowing needs
Prepares cash flow projections
Ensures adequate liquidity
Executes funds movement and investment transactions
Establishes new accounts
Appropriately invests excess cash balances
Manages Working Capital Loan process
Administers short-term investments
Gathers and interprets cash flow and other financial data
Manage Treasury Analyst to ensure daily treasury processes are being performed and cross-training is provided as necessary
What we offer:
Competitive benefits packages including medical, dental, vision, and PTO in accordance with applicable state law.
401k for all employees 18 and over. Company contribution up to 3% once eligible.
Education assistance, certification reimbursement, and student loan refinancing partnership programs are available.
Onsite medical centers, providing wellness visits and sick care for all employees over 18 years of age.
A "career for life" approach to professional and personal development for our greatest asset; our employees.
Free onsite parking at all of our communities and corporate offices
A culture of diversity and inclusion, which builds on our values, vision, and mission.
Compensation: Commensurate with experience starting from $95,000/ annually.
What you will need:
Minimum of 3 years of cash management experience is required.
Bachelor’s Degree is required.
Supervisory experience preferred.
Certified Treasury Professional (CTP) (or CCM) designation preferred.
Erickson Senior Living, its affiliates, and managed communities are Equal Opportunity Employers and are committed to providing a workplace free of unlawful discrimination and harassment on the basis of race, color, religion, sex, age, national origin, marital status, veteran status, mental or physical disability, sexual orientation, gender identity or expression, genetic information or any other category protected by federal, state or local law.
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Email Alert for Cash Manager jobs in Baltimore, MD, United States
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