Cash Management Manager - White Marsh

Mariner Finance is seeking a Cash Management Manager to join our growing team, based out of our Headquarters in White Marsh, MD!
Become a part of a fast growing, dynamic company, and join a team that offers an opportunity for accelerated professional growth! If you enjoy interacting with customers and thrive in a results oriented environment, we would love to hear from you!
Oversees cash management strategy and activities, such as posting procedures for payments and refunds or bank account administration.
Determines corporate cash requirements and manages incoming and outgoing cash effectively on a daily basis.
Ensures Treasury department's adherence to approved annual budgets.
Ensures compliance with applicable local, state, and federal laws and regulations.
Evaluates business performance and recommends methods to streamline operations including BAI information reporting, positive pay, funds transfers via Treasury workstation, cash concentration on the workstation and incoming and outgoing ACH transmission files.
Predicts cash requirements and cash position through analysis of budgetary needs and financial reports.
Forecasts daily cash position by analyzing cash receipts and disbursements.
Maintains integrity and accuracy in financial transactions and reports.
Applies best practices to improve efficiency in cash collections, fund transfers, cash disbursements, month-end account closing activities, and inter-departmental reporting.
Creates new systems and methods to optimize cash inflow from different business activities and banking arrangements and reduce the risk of credit losses ?Updates accounting database for daily financial transactions.
Maintains a backup for all financial data.
Develops financial reports to assist senior management in making appropriate decisions regarding cash management plans and priorities.
Implements Treasury workstation.
Evaluates and optimizes overall banking fee structure.
Supports capital market efforts and respective teams with various securitization duties including cash liquidity positioning, covenant analysis and trust account reconciliations.
Oversight of cash drawers and repayments under Mariner's credit facilities.
Bachelor's Degree in Accounting, Economics, and/or Finance.
CPA, CFA and or Master's degree preferred.
Seven (7) to ten (10) + years of proven and progressive cash management experience.
Advanced knowledge and experience working in Excel (modeling/macros).
Effective human relations and interpersonal skills with a collaborative, team-oriented style.
Ability to prioritize and lead multiple work streams in a fast-paced environment
Attention to detail and sense of urgency.
Well-developed analytical and presentation skills to both evaluate information, concepts, and practices, and to successfully convey to others in their terms the import and impact of financial activities on business plans and objectives.
As a team member of Mariner Finance you will enjoy a robust benefits package that demonstrates our dedication to employee satisfaction:
Competitive Salary
Medical, Dental, Vision
Life Insurances
401k Match
Paid Time-Off
Education Reimbursement
Flexible Spending Account
Mariner Finance is a leading lending company founded in 2002 by a group of leading experts in the consumer finance industry. Mariner Finance was established to provide customers with creative, flexible, and convenient lending options. At the core of Mariner Finance is the principle that superior customer service is the driving force behind building lasting relationships. Mariner Finance is an Equal Opportunity Employer and does not discriminate on the basis of race, color, sex, marital status, age, religion, national origin, sexual orientation, disability, or status as a disabled or Vietnam era veteran.Drug/Alcohol/Smoke-free workplace.

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