Primary Purpose of Position:
Manage and oversee the company’s cash flow, corporate investing and borrowing, electronic payment initiation, banking relationships, account balance monitoring, review of bank statement reconciliations and credit line activities.
Essential Functions:
Oversee daily banking activities. Ensure banks provide high quality cash management service.Manage the daily & weekly borrowing needs and investment of surplus cash for the REIT, Third Party, & Joint Venture accounts.Oversee and initiate all electronic funds transfer activities ensuring Company policies are adhered to.Manage, review, and submit for payment all wires and electronic payments processed through NexusPayables.Perform the payment auto-match in JD Edwards for all wire and electronic payments processed through NexusPayables, daily.Manage Commercial Paper Program, daily or on as needed basis.Determine the daily cas...