Cash Management Coordinator

Cash Management Coordinator

About the Role:
We're currently partnered with a large for-profit education organization. They are known as the go-to organization for educational institutions when considering for-profit.

This role plays a key part in managing banking transactions, maintaining financial records, and ensuring seamless treasury operations.

Key Responsibilities
•   Prepare and post journal entries in NetSuite for daily bank activity across approximately 180 accounts and five banking platforms.
•   Assist in bank implementation within NetSuite.
•   Monitor monthly cash flow patterns, identifying and addressing unusual transactions.
•   Perform bank transfers and electronic payments for school and corporate accounts.
•   Support monthly debt service and rental payments processing.
•   Assist with annual QPD filings with banks and state offices. Required Skills & Qualifications
•   Bachelor's degree in Finance, Accounting, or a related field (preferred).
•   3+ years of experience in financial services, accounting, or banking.
•   Experience with cash flow reporting and reconciliation of multiple accounts.
•   Proficiency in online banking platforms, electronic transfers, and financial reporting systems.
•   Advanced proficiency in Microsoft Excel If you are interested and qualified, please apply with your most up to date resume.

MOHR Talent is an equal-opportunity employer and complies with all applicable federal, state, and local nondiscrimination laws. We provide equal employment opportunities regardless of race, color, religion, sex, national origin, age, disability, marital status, sexual orientation, gender identity, genetic information, military/veteran status, or any other protected status. If you believe you have been discriminated against or have concerns about our compliance, please contact our Human Resources department at