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Cash Applications Manager

Vaco

Tulsa, OK
Full Time
Senior
18 days ago

Job Description

About the Role

Vaco Boston has partnered with our client to help fill a Cash Applications Manager role. This position is fully onsite, in Tulsa, OK.

Key Responsibilities

  • Develop and maintain cash management strategies that ensure the company has sufficient cash reserves to meet financial obligations.
  • Analyze financial data and market trends to identify potential risks and opportunities.
  • Monitor the company's cash flow and prepare accurate cash flow projections.
  • Manage relationships with banks and other financial institutions.
  • Prepare financial reports and present findings to senior management.
  • Ensure compliance with financial regulations and company policies.
  • Oversee the preparation and maintenance of accurate financial records.
  • Manage the company's accounts payable and accounts receivable functions.

Requirements

  • Bachelor's degree in finance, accounting, or a related field.
  • Experience in cash management or a related field.
  • Proficient with Microsoft Great Plains.
  • Strong financial modeling and analytical skills.
  • Excellent communication and interpersonal skills.
  • Ability to work independently and as part of a team.
  • Excellent organizational and time management skills.
  • Proficiency in financial software and Microsoft Office, including Microsoft Excel.

Qualifications

  • Experience in cash management or a related field.
  • Proficient with Microsoft Great Plains.

Benefits & Perks

  • Discretionary bonuses.
  • Medical, dental, and vision benefits.
  • Participation in the company's 401(k) retirement plan.
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Job Details

Posted AtJul 9, 2025
Job CategoryRevenue Operations
SalaryCompetitive salary
Job TypeFull Time
Work ModeOnsite
ExperienceSenior

Job Skills

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About Vaco

Website

vaco.com

Location

Tulsa, OK

Industry

Employment Placement Agencies

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