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Cash Management Analyst
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- Our core values of hospitality, stewardship, integrity, respect, and humor, widely recognized and embraced, continue to be the driving force behind our actions as we carry out our mission and work toward our vision.
- POSITION SUMMARY: The role of a Cash Management Analyst is to optimize Accounts Payable and Cash by managing the disbursement process in accordance with Generally Accepted Accounting Principles (GAAP).
- Report to CFO and EVP of Operations on a weekly basis.
- Maintain Wire/ACH schedule for all payments, including lease payments
- Initiate ACH/Wire payments as approved by the Director of Finance - MC or Corporate Accounting Manager
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