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Accounting & Finance WellCare - Accounting & Finance Management Careers

Cash Management - Manager Job

Full Job Title: Mgr, Cash Management

Job Number: 1702514

Location: Tampa, FL

Date Posted: 7-13-2017

LOCATION: Henderson Road, Tampa, FL


REPORTING TO: Senior Director, Treasury Operations

Position will manage month-end cash management close cycle process and compliance with SOX; ensures adequate liquidity and maintain compliance with regulatory cash and investment requirements. Additional responsibilities include maintenance of banking relationships and determination of short-term cash for investment and anticipation of capital needs. This includes but is not limited to root cause analysis, operational group audits, and process improvement opportunities. Assignments are broad in nature, usually requiring considerable attention to detail, accuracy, and ingenuity.

Essential Functions:

  • Monitoring daily cash management transactions, reports on cash operations activities and executes investing and borrowing transactions
  • Performs daily corporate cash management activities, executes funds movement transactions, ensures adequate liquidity and approval of journal cash-related entries
  • Bank systems and account access administration; monitors monthly bank fees and usage levels
  • Manages monthly close cycle process; prepares reporting schedules, ensures compliance with SOX and regulatory requirements
  • Implementation and administration of automated investment reporting solution
  • Manages Schedule D investments preparation required for statutory reporting
  • Recommends cash management policies, updates cash and investment SOX narratives as necessary
  • Manages team of Treasury Analysts
  • Other duties as assigned

Additional Responsibilities:

Candidate Education:

  • Required A Bachelor's Degree in a related field
  • Preferred A Master's Degree in a related field

Candidate Experience:

  • Required 6 years of experience in of relevant experience, preferably in public accounting, publicly- traded company or financial institution
  • Required 2 years of experience in Supervisory experience
  • Required 3 years of experience in Treasury services and accounting in a corporate setting

Candidate Skills:

Licenses and Certifications:

  • Preferred
  • Preferred Certified Treasury Professional (CTP)

Technical Skills:

  • Required Intermediate Other banking systems and/or treasury interfaces
  • Required Advanced Microsoft Outlook
  • Required Advanced Microsoft Excel
  • Required Advanced Microsoft Word


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Last Updated On: 12/9/2015