Cash Management Manager

Company Description Danley Accounting & Financial Consulting Services provides specialized accounting and financial advisory support to organizations seeking to strengthen their fiscal operations and decision-making. The firm focuses on practical, results-oriented solutions that help clients manage cash flow, optimize financial processes, and maintain compliance with relevant regulations. Team members collaborate closely with clients to understand their unique business needs and tailor services accordingly. The company promotes a professional, flexible work environment that values integrity, accuracy, and client service.
Role Description The Cash Management Manager is a part-time, remote role responsible for overseeing daily cash positioning, forecasting, and liquidity needs to support client operations. This role includes monitoring bank balances, reconciling cash accounts, and preparing short-term and long-term cash flow reports. The Cash Management Manager will coordinate with client finance and accounting teams to ensure timely transfers, manage payment schedules, and support treasury activities such as optimizing banking structures and fee management. The role also involves analyzing cash trends, identifying risks or opportunities, and recommending improvements to cash management policies and procedures. The person in this role will document processes, maintain accurate records, and use financial tools or systems to enhance visibility and control over cash resources.
Qualifications
Strong Treasury Management and Cash Management skills, including cash positioning, forecasting, and liquidity planning.
Solid Finance and Accounting knowledge to interpret financial statements and support accurate cash reporting.
Advanced Analytical Skills to evaluate cash trends, identify variances, and propose data-driven recommendations.
Proficiency with spreadsheets and financial software; experience with online banking platforms is beneficial.
Excellent attention to detail, organization, and time management, with the ability to work independently in a remote setting.
Clear written and verbal communication skills for collaborating with clients and internal stakeholders.
Bachelor’s degree in Finance, Accounting, Business, or a related field preferred; relevant professional certifications are a plus.
Prior experience in treasury, cash management, or corporate finance roles is strongly preferred.

Work arrangement
Yes