Director of Accounting & Cash Management

at  Robert Half

We have partnered with a client within the medical industry on their search for a Director of Accounting & Cash Management who can oversee the company’s accounting functions and cash management activities. This candidate will direct and manage cash flow planning, oversee customer relationships, lead the budgeting process, including planning, forecasting, and variance analysis, ensure the timely processing of customer invoices, perform account reconciliation, review cash applications, implement finance process improvements, participate in banking strategies with CFO, and ensure efficient and effective financial processes and workflows. Ultimately, the successful Director of Accounting & Cash Management will assist with providing thorough cash management support and maintain a high functioning department.

What you get to do daily

• Reconcile customer accounts
• Analyze credit risk levels
• Monitor and forecast cash requirements
• Provide strategic recommendations based on financial analysis
• Manage surplus cash
• Establish credit policies
• Review cash management modules
• Collaborate with leadership to develop and monitor budgets
• Maintain effective internal controls to safeguard assets

The ideal Director of Accounting & Cash Management will preferably have a Bachelors degree in Accounting or Finance.

Other requirements for the Director of Accounting & Cash Management role include and are not limited to:

• 5+ years of cash management experience
• Experience with 13-week cash forecasting
• Advanced Microsoft Excel skills
• Epicor a big plus
• Strong communication and interpersonal skills

For more information on this Director of Accounting & Cash Management role and other full time accounting and finance opportunities, please contact us at 484.214.2682 and reference JO#03710-0012995353.
Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.
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All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.
© 2024 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use

What you get to do daily

• Reconcile customer accounts
• Analyze credit risk levels
• Monitor and forecast cash requirements
• Provide strategic recommendations based on financial analysis
• Manage surplus cash
• Establish credit policies
• Review cash management modules
• Collaborate with leadership to develop and monitor budgets
• Maintain effective internal controls to safeguard asset

Other requirements for the Director of Accounting & Cash Management role include and are not limited to:

• 5+ years of cash management experience
• Experience with 13-week cash forecasting
• Advanced Microsoft Excel skills
• Epicor a big plus
• Strong communication and interpersonal skill