Cash Management Coordinator
Company: Mohr Talent
Location: Fort Lauderdale
Posted on: April 5, 2025
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Job Description:
Cash Management Coordinator
About the Role:
We're currently partnered with a large for-profit education
organization. They are known as the go-to organization for
educational institutions when considering for-profit.
This role plays a key part in managing banking transactions,
maintaining financial records, and ensuring seamless treasury
operations.
Key Responsibilities
Prepare and post journal entries in NetSuite for daily bank
activity across approximately 180 accounts and five banking
platforms.
Assist in bank implementation within NetSuite.
Monitor monthly cash flow patterns, identifying and addressing
unusual transactions.
Perform bank transfers and electronic payments for school and
corporate accounts.
Support monthly debt service and rental payments processing.
Assist with annual QPD filings with banks and state offices.
Required Skills & Qualifications
Bachelor's degree in Finance, Accounting, or a related field
(preferred).
3+ years of experience in financial services, accounting, or
banking.
Experience with cash flow reporting and reconciliation of multiple
accounts.
Proficiency in online banking platforms, electronic transfers, and
financial reporting systems.
Advanced proficiency in Microsoft Excel
If you are interested and qualified, please apply with your most up
to date resume.
MOHR Talent is an equal-opportunity employer and complies with all
applicable federal, state, and local nondiscrimination laws. We
provide equal employment opportunities regardless of race, color,
religion, sex, national origin, age, disability, marital status,
sexual orientation, gender identity, genetic information,
military/veteran status, or any other protected status. If you
believe you have been discriminated against or have concerns about
our compliance, please contact our Human Resources department at
hr@themohrgrp.com
Keywords: Mohr Talent, Fort Lauderdale , Cash Management Coordinator, Executive , Fort Lauderdale, Florida
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