JOB SUMMARY

We are seeking a detail-oriented Cash Manager to oversee and optimize our cash management operations. In this role, you will be responsible for managing the company’s liquidity, ensuring that cash flow is appropriately monitored and controlled, and recording operational cash activity.

REQUIREMENTS

• Bachelor’s degree in Finance, Accounting, or related field
• 5+ years of experience in cash management or financial analysis
• Strong understanding of cash flow forcasting and liquidity management
• Proficiency in Excel financial modeling and analysis tools
• Excellent analytical skills with keen attention to detail
• Ability to work collaboratively across departments and manage multiple priorities
• Experience with Intacct ERP management software (preferred)
• Strong communication skills, both verbally and written
• Ability to work independently and as part of a team
• Proactive problem solver with a results-oriented mindset
• Detail-oriented with a strong sense of integrity and accountability
  In 1950, Bill Rosenberg opened the first Dunkin’ Donuts shop in Quincy, Massachusetts. Dunkin’ Donuts licensed the first of many franchises in 1955. It is now the world’s leading baked goods and coffee chain, serving more than 3 million customers per day.
  Dunkin’ Donuts sells 52 varieties of donuts and more than a dozen coffee beverages as well as an array of bagels, breakfast sandwiches and other baked goods.
  Catalano Management, LLC/Route 65 Management, LLC is a Dunkin’ franchisee with operations networks in Massachusetts and Tennessee. The company has real estate holdings in both regions as well as a Bakery in Nashville, TN.
  You are applying for work with a franchisee of Dunkin’ Donuts, not Dunkin’ Brands, Inc. or any of its affiliates. Any information you submit will be provided solely to the franchisee. If hired, the franchisee will be your only employer. Franchisees are independent business owners who set their own wage and benefit programs that can vary among franchisees.
  We are an equal employment opportunity employer. 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.
  © 2020. Catalano Management, LLC/Route 65 Management, LLC. The Dunkin’ trademarks, logos and designs are trademarks of DD IP Holder LLC. Used under license

• Managing daily cash availability, weekly cash receipt velocity and cash requirements analysis to ensure liquidity levels meet operational funding needs
• Overseeing the cash collection process to control store deposits, clear receivables for cash received through various online portals as well as manual receipts
• Distributing cash across entities to meet specific funding needs
• Reconcile A/R Agings to GL
• Overseeing cash disbursement processes and ensuring timely payments
• Reconcile A/P Agings ro GL
• Maintaining a Loan Ledger of all Company financing and post monthly payment activity
• Maintaining Outstanding check lists and reconciling Bank Accounts
• Understanding and managing appropriate accounting procedures and processes
• Implementing automated/AI enhanced cash management systems to optimize efficiency