Treasury Accountant Cash Manager Job Vacancy in FocusPoint Cool Springs, TN – Updated today
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Company Name : FocusPoint
Location : Cool Springs, TN
Position :
Job Description : We are looking for a Cash Manager, treasury accountant. Partially remote, but must be able to go into office in Nashville, TN up to three days per week.Duties Include:Oversees cash management function including overseeing two analyst, including wire releasing and sox complianceSupport company-wide leasing program by providing analytical support for lease classification and calculation of incremental borrowing rateTreasury Overhead Budget preparation and tracking to meet related reporting financial requirements, including managing purchase order processShort Term Investment tracking and Short Term Investment PolicyCalculate interest income accrual as neededSummarize cash activity daily to assist with cash flow forecast updateSupport Assistant Treasurer in completing credit facility agreement or amendments as neededAd-hoc analytical support for working capital changes and projectionsTrain and develop direct reportsJob Types: Full-time, ContractPay: $85,000.00 – $100,000.00 per yearBenefits:401(k)Dental insuranceHealth insurancePaid time offVision insuranceSchedule:Monday to FridayExperience:Cash management: 1 year (Required)Work Location: Multiple Locations
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