Corporate Cash Manager at Arcosa Inc in Dallas, Texas

Job Description:

Arcosa, Inc. is seeking a Corporate Cash Manager in our Dallas headquarters. Reporting to the Director of Treasury Operations and Assistant Treasurer, the Corporate Cash Manager will work closely with accounting, tax, payroll and the business units on a daily basis as well as implement monetary policies and assist with cash flow operations and annual audits.

Arcosa, Inc. (NYSE: ACA) is a growth-oriented manufacturer and producer of infrastructure-related products and services. The company has businesses with leading positions in construction, energy, and transportation markets with annual revenues in excess of $1B. The company is well funded and has plans to grow aggressively in the future.

POSITION RESPONSIBILITIES:

• Create and distribute the daily cash position worksheet to management


• Balance previous day bank reports from financial institutions


• Obtain and record proper G/L coding on transactions as required and provide instructions for posting incoming cash


• Prepare regular cash flow forecasts and analyze performance to plan and explain variances


• Review all accounts for fraudulent transactions and pull online information on suspect checks attempting to clear the bank


• Research and make pay/return decisions


• Wire funds and move money among Arcosa accounts throughout the day as needed


• Create a daily report of all wire transfers sent and ensure all wires are properly authorized and coded


• Assist with daily investment and borrowing decisions and recommend short-term money market / investment alternatives


• Prepare borrowing notices for Treasurer on a daily, weekly and monthly basis


• Partner with accounting to evaluate and recommend process improvements


• Set up users and grant entitlements on multiple bank and credit card platforms


• Oversee bank account administration and bank rationalization


• Review invoices and bank analysis statements to ensure billing accuracy


• Negotiate and prepare standby and documentary letters of credit


• Work to resolve issues related to bank account reconciliations


• Assist with the company’s derivatives management program


• Respond to audit and SOX inquiries


• Assist with budgeting and monthly variance explanations


• Perform ad hoc financial analysis for Treasurer


• Additional duties as assigned by management

REQUIREMENTS & QUALIFICATIONS:

• Bachelor’s degree in Finance or Accounting preferred


• CPA and CTP certification preferred


• Minimum of 10 years of treasury experience


• Excellent communication and organizational skills with high degree of professionalism


• Highly motivated team player with a strong work ethic


• Ability to work effectively in a matrix management structure


• Advanced skills in Microsoft Excel and PowerPoint


• Ability to work independently, take initiative, be creative and innovative


• Ability to prioritize and multi-task while performing various assignments and duties


• Basic knowledge of Oracle Financials


• International treasury management experience is a plus


• Industry experience in heavy manufacturing preferred


• Bilingual in English and Spanish preferred

Finance & Accounting