As our Cash Manager you will be responsible for providing leadership and direction to ensure designated cash reconciliation and reporting functions are completed in a timely manner while in compliance with policy and regulations.
Directs cash management operations to include daily cash administration, management of current accounts and bank relations.
Reviews and drives improvements in cash management, ensuring financial obligations are met in accordance with Company policies and procedures.
Completes all cash management set-up documentation for new and existing department processes; prepares correspondence and proposals directed to and for cash management.
Reviews and approves reconciliations for all Oracle AP cash bank accounts.
Monitors cash transactions to ensure that bank account balances to the report and any unusual items are investigated.
Assists with project assignments and financial reporting.
Supervises one Staff Accountant.
Assist with month-end accruals.
Other duties as assigned or required.
Bachelor’s degree in business, accounting, or related field OR a combination of equivalent, relevant A/P and/or cash management experience AND high school diploma, GED, or equivalent education required.
4 or more years previous experience in a supervisor or management role in a high-volume environment.
Experience with modern Finance ERP platforms (e.g., SAP, Oracle) with a focus on Accounts Payable and/or Cash Management modules and sub-ledgers strongly preferred.
Familiarity with bank cash management systems.
Excellent oral and written communication skills, along with the ability to communicate and negotiate with a variety of internal and external constituencies.
Strong managerial, planning, organizational, decision-making, interpersonal, analytical, and lateral thinking skills. Working knowledge of MS Word, Excel, Outlook, and PowerPoint.
About the Company
Founded in 1998 and headquartered in Dallas, Texas, Hilltop Holdings offers a diverse range of financial services through its four primary subsidiaries, PlainsCapital Bank, PrimeLending, HilltopSecurities, and National Lloyds Corporation. PlainsCapital Bank is a leading commercial bank with locations throughout Texas. PrimeLending is a national mortgage provider focused on purchase mortgage originations. HilltopSecurities provides financial advisory, clearing, retail brokerage, and other investment banking services. National Lloyds Corporation is a niche property and casualty underwriter focused on homeowners insurance for low value dwellings. Hilltop Holdings seeks to build the premier Texas-based diversified financial services holding company through acquisitions and organic growth. To learn more, please visit www.hilltop-holdings.com.