Job: Revenue and Cash Management Senior Manager

Jobing Description

Cash Management

Manage foreign currency activities (FX transactions)

Implement a cash management and forecasting process that utilizes Costpoint and other industry standard tools

Provide management with weekly organization cash position reporting, and daily cash position reporting for headquarters

Lead on International field office transition by centralizing organization s banking

Develop expertise in use of on-line banking platform (HSBC)

Initiate cash drawdowns from PMS (Payment Management System) in accordance with defined government standard processes

Revenue Management

Ensure consistency and accuracy in revenue recognition methodologies

Reconcile deferred revenue accounts: A/R, billed and unbilled

Manage the accounting for the SRA point-of-sale system and provide analytics to the Finance team

Automate and streamline process to enhance accuracy of data while minimizing manual efforts Document revenue and cash management internal policies & procedures

Education and training of staff

Other duties as assigned

QUALIFICATIONS:

Bachelor s Degree in a relevant financial discipline and 7+ years experience in an accounting/treasury

environment, preferred; or equivalent

MBA, CPA preferred

Demonstrated knowledge of non-profits relative to FASB and GAAP

Excellent system and application skills (Microsoft Excel, on-line banking and investment portfolio

platforms)

Demonstrated analytical skills

Demonstrated ability to be proactive and resourceful in a team environment

Excellent problem solving abilities

UNDERSTANDING:

This job description is not intended to be all-inclusive, and the incumbent will perform other reasonable business-related duties as assigned by the immediate supervisor and other executives when necessary. AMIDEAST reserves the right to change duties and responsibilities as needed. This position description does not constitute a written or implied contract of employment. EOE

TO APPLY:

Please apply online via our website, http://forms.amideast.org/forms/ats_client/ Please provide a cover letter, resume, and salary requirements. No phone calls please.