Cash Management

Cash Management Finance Jobs

99 jobs found

5d ago

Finance Director

Converse County Aging Services Denver, CO

Denver, CO

5d ago

$70k+/yr Full time Finance Director Accounting Budget Management

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Job Description

Converse County Aging Services offers a supportive environment for an experienced Finance Director to lead nonprofit financial operations. This is an in-person role in Denver, CO, with a starting salary of USD 70,000 per year and a benefits package that includes medical coverage (with the employee portion paid by CCAS), retirement, and time-off options.

What you’ll do

You will oversee the nonprofit’s day-to-day finance function, partnering with organizational leadership while ensuring accurate reporting, strong controls, and dependable cash management.

Oversee day-to-day financial operations, including accounting records and documentation
Prepare, monitor, and support organizational budgets
Produce financial reports for leadership and the Board of Directors
Monitor cash flow, revenues, and expenditures
Manage accounts payable and accounts receivable
Support payroll and related financial processes
Assist with annual budgeting, forecasting, and financial planning
Coordinate with external accountants, auditors, and other financial professionals
Support the annual audit
Maintain and strengthen internal controls, financial procedures, and accountability
Identify opportunities to improve financial systems, efficiency, reporting, and accountability
Provide financial information and analysis to support organizational decisions

What you bring

Strong accounting and financial management skills
Experience with budgeting and financial reporting
Experience with accounts payable, accounts receivable, reconciliations, payroll, and general ledger activity
Strong analytical and problem-solving abilities
Excellent attention to detail and strong organizational skills
Ability to explain financial information clearly to non-financial staff and leadership
Strong computer and financial software skills
Ability to manage multiple priorities and deadlines
Professionalism, integrity, confidentiality, and accountability
Nonprofit accounting experience, or experience in healthcare, human services, senior services, government, or community-based organizations is highly valued
Bachelor’s degree in Accounting, Finance, Business Administration, or a related field is preferred; equivalent education and experience may be considered

Compensation and benefits

Starting salary: $70,000 annually (consideration given to experience and qualifications)
Medical insurance: employee portion paid by CCAS
Dental insurance
Health insurance
Vision insurance
Paid time off and paid sick leave
Wyoming retirement pension
Retirement plan
Additional benefits in accordance with CCAS policies

Work location

In person in Denver, CO.

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9d ago

Senior Finance Leader

Workforce Enterprises WFE, Inc. Ontario, CA

Ontario, CA

9d ago

$110k+/yr Full time Manager Senior Accounting

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Job Description

Senior Finance Leader role overseeing finance operations for the transportation and distribution business in Ontario, CA (fully onsite).

Responsibilities

Lead finance operations including FP&A, General Ledger, billing, revenue assurance, and financial reporting
Drive profitability and margin accountability across client, facility, lane, and service performance
Establish and maintain pricing and deal-economics discipline
Improve billing accuracy, collections, and cash flow while eliminating revenue leakage
Reduce manual processes through automation and improved systems
Manage finance staffing and productivity as the business scales
Oversee payroll tax return processes and support tax audits
Manage relationships with factoring companies, funding sources, and asset-based lenders
Provide financial analysis and recommendations on unprofitable clients or services
Partner with Corporate Finance on consolidation, risk, and capital planning
Act as an independent financial voice to Operations and Sales

Requirements

10–15+ years of progressive finance leadership experience
Experience in staffing and an asset-heavy environment such as 3PL, transportation, logistics, warehousing, or distribution
Experience managing approximately 15–20 accounts/business relationships with $200M+ in revenue (preferred)
Strong background in pricing, margin management, FP&A, billing, and revenue assurance
Experience with General Ledger, staffing/labor economics, payroll taxes, and tax audits
Experience with factoring, funding companies, asset-based lending, or working-capital financing
Experience managing financial operations supporting a large employee workforce
Demonstrated ability to scale finance operations while improving efficiency and reducing cost per dollar of revenue
CPA preferred but not required
Multi-site transportation and warehousing experience highly desirable

Compensation

USD 110,000 per year

Benefits

401(k)
Dental insurance
Health insurance
Vision insurance

Location

Ontario, California (fully onsite)
In person

Application Questions

Are you open to an onsite work opportunity?
Have you worked with finance in distribution and warehousing?
What finance software have you worked with?
Are you open to travel nationwide?
Are you bilingual?
Have you worked with payroll tax audits?
Have you worked with asset-based funding companies?
Have you worked with staffing agencies prior?

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16d ago

Finance Manager

Catholic Community Foundation of Mid-Michigan Saginaw, MI

Saginaw, MI

16d ago

Full time Finance Director Manager Accounting

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Job Description

The Finance Manager leads the Catholic Community Foundation of Mid-Michigan’s financial operations, with ownership across accounting, budgeting, reporting, investment support, audit and tax coordination, internal controls, and nonprofit compliance. The role reports to the Executive Director and contributes to the Foundation’s mission supporting Catholic parishes, schools, ministries, and communities throughout Mid-Michigan.

Key Responsibilities

Oversee the Foundation’s accounting and financial reporting functions.
With guidance from the Finance Committee, help develop the annual budget and monitor financial performance throughout the year.
Prepare clear, timely financial reports, analysis, and projections for Foundation leadership, staff, Board members, committees, fund holders, and partner organizations.
Develop and maintain accounting policies, procedures, and internal controls.
Monitor bank and investment accounts, cash flow, and investment transactions.
Partner with Foundation leadership and the Investment Committee on investment activity and reporting.
Work closely with the grants and endowment department.
Support accurate and timely processing of donor gifts, pledges, grants, scholarships, donor-advised funds, and other Foundation disbursements.
Coordinate the annual financial audit, Form 990 Preparation, and applicable State of Michigan filings.
Support compliance with federal, state, and local requirements relevant to nonprofit organizations and community foundations.
Coordinate and provide staff support for the Foundation’s Finance, Investment, and Audit Committees.
Maintain productive relationships with staff, donors, pastors, Board and committee members, fund holders, professional advisors, vendors, and other Foundation partners.
Contribute to a collaborative, accountable, service-oriented, and mission-focused organizational culture.

Required Qualifications

Bachelor’s degree in finance, accounting, or a related field.
Minimum five years of relevant financial experience; nonprofit, foundation, or similar experience preferred.
CPA certification is a plus, though not required.
Strong financial, accounting, budgeting, and analytical skills.
Excellent organizational ability with exceptional attention to detail.
Strong written and interpersonal communication skills.
Ability to manage multiple priorities, meet deadlines, and follow projects through to completion.
Strong working knowledge of Microsoft Office, with particular emphasis on Excel.
Experience with financial/accounting software; nonprofit financial systems experience is a plus.
Ability to work independently while contributing effectively in a collaborative team.
Sound judgment, discretion, professionalism, and high integrity.
Service-oriented and solution-focused approach when working with colleagues and Foundation constituents.

Technologies

Microsoft Office
Excel
CommunitySuite

Benefits

Dental insurance
Health insurance
Health savings account
Paid time off
Retirement plan
Vision insurance

Position Details

Position: Finance Manager
Reports to: Executive Director
Status: Full-Time
Work Arrangement: On-Site
Location: Saginaw, MI 48603 (in person)
Schedule: Normal business hours, with occasional evening or weekend availability for meetings or special events

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1mo ago

Finance & Accounting Manager

Pat's Heavy Equipment LLC Greenland, MI

Greenland, MI

1mo ago Closed

$20 - $30/hr Full time Manager Accounting Accounting Operations

This position is no longer accepting applications (closed Sep 30, 2026).

Job Description

Pat’s Heavy Equipment LLC is seeking a Finance & Accounting Manager to run the dealership’s day-to-day financial operations onsite in Greenland, MI.

Responsibilities

Manage Accounts Payable (AP) and Accounts Receivable (AR)
Oversee general accounting tasks and coordinate month-end processes
Monitor cash flow, financial reporting, and reconciliations
Support budgeting, forecasting, and financial analysis
Ensure adherence to internal controls and applicable industry standards
Maintain professional discretion and confidentiality when handling sensitive information

Requirements

3+ years of experience in accounting (Accounting: 3 years required)
Strong background in accounting, finance, or a related field
Dealership, construction, or heavy-equipment industry experience is a plus
Exceptional attention to detail and accuracy
Ability to manage multiple priorities with professionalism
High level of integrity and discretion with sensitive information
Proficiency with accounting software and Microsoft Office

Technology

Microsoft Office

Pay & Schedule

Compensation: $20.00 - $30.00 per hour
Pay based on: knowledge and experience
Job type: Full-time
Shift: Day Shift (Required)

Location

Work location: In person
Address: Greenland, MI 49929 (Required)
Commute: Required

Benefits

Employee discount
Health insurance
Paid time off
Retirement plan

Why join: Competitive compensation; supportive, team-oriented work environment; opportunity to grow within a respected dealership; work with a company that values reliability, craftsmanship, and long-term relationships.

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1mo ago

Financial Accounting Manager

Louisiana Central Alexandria, LA

Alexandria, LA

1mo ago Closed

$55k - $65k/yr Full time Manager Accounting Accounting Operations

This position is no longer accepting applications (closed Sep 29, 2026).

Job Description

Louisiana Central is hiring a full-time Financial Accounting Manager to lead core accounting operations, keep financial records audit-ready, and manage grant-related reporting for a regional nonprofit in Alexandria, LA. This onsite role offers health insurance and paid time off, along with a 40-hour standard schedule with availability for monthly closeout and periodic meetings.

What You’ll Own

Manage the organization’s QuickBooks Online environment, including the chart of accounts, accounts payable and receivable, purchase orders, invoicing, and vendor management.
Complete bank, credit card, payroll, and restricted fund reconciliations to ensure accuracy and completeness.
Produce monthly financial statements and dashboards for the Executive Leadership Team and the Executive Governance Board.
Oversee payroll entries, allocations, and payroll-related reporting.
Track cash flow and support budget monitoring across programs and departments.
Maintain timely, accurate, organized financial records so the organization stays current on the status of all accounts and programs.

Grant Accounting and Compliance

Apply GAAP standards for all grant-funded activities.
Track grant revenue, expenditures, match requirements, and allowable costs.
Maintain documentation for federal, state, and foundation grants, including reimbursement requests and quarterly or annual financial reports for grantors.
Support grant-specific reviews and ensure documentation is audit-ready.
Ensure adherence to federal and state nonprofit accounting requirements and maintain internal controls aligned with Louisiana Legislative Auditor best practices.

External Reporting and Team Support

Prepare schedules, documentation, and responses for external auditors.
Work closely with outside contracted accounting firms and auditing agencies to support accuracy, compliance, and timely completion of required reviews.
Strengthen and maintain internal financial policies and procedures.
Implement best-practice workflows for purchase orders, approvals, grant documentation, and expense tracking.
Provide training and support to staff on financial processes, coding, and documentation requirements.

Qualifications

Bachelor’s degree in Accounting, Finance, or a related field.
Minimum five years of experience in nonprofit accounting or grant-funded financial management.
Demonstrated expertise with QuickBooks Online.
Strong understanding of GAAP, nonprofit accounting standards, and grant compliance.
Experience with federal and state tax filings for nonprofit organizations.
Familiarity with Louisiana Legislative Auditor guidelines is strongly preferred.
CPA preferred but not required.
Ability to work independently, manage deadlines, and communicate clearly with leadership and staff.
High level of integrity, confidentiality, and professionalism.

Compensation and Logistics

Salary: USD 55,000 - 65,000 per year (commensurate with experience and qualifications). This is a full-time, exempt position with a standard schedule of 40 hours per week. The role is onsite in Alexandria, LA 71301, with required availability for monthly closeout and periodic meetings.

Additional Responsibilities for Annual Filings

Support IRS Form 990 preparation, Louisiana charitable registration, annual reporting, and federal and state payroll tax filings.

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1mo ago

Controller - Accounting and Finance Manager

Consumer Directed Choices Albany, NY

Albany, NY

1mo ago Closed

$115k - $155k/yr Full time Manager Accounting Accounting Operations

This position is no longer accepting applications (closed Sep 25, 2026).

Job Description

The Controller will oversee Consumer Directed Choices’ financial operations, with responsibility for accurate reporting, budgeting and forecasting, and executive-level financial analysis. This onsite role in Albany, NY focuses on strengthening financial controls, guiding planning processes, and providing timely recommendations to senior leadership.

Key Responsibilities

Lead the development and execution of annual budgeting, forecasting, and long-term financial planning, ensuring alignment with agency goals, operational priorities, and strategic objectives.
Provide leadership to Finance Department staff in the collection, analysis, and interpretation of financial data to support budgeting, forecasting, and decision-making.
Maintain the accuracy, integrity, and effectiveness of budgets, forecasts, and financial reporting through strong review processes, variance analysis, and financial controls.
Deliver financial insights, performance analysis, and recommendations to the CEO and senior leadership by interpreting results, identifying trends and risks, and supporting informed resource allocation.
Oversee cash flow management, manage banking relationships, and optimize cash flow through effective accounts receivable and accounts payable management.
Direct payroll functions, including submission of personal assistant hours, issuance of paychecks, and payroll-related journal entries, and serve as a backup to payroll processing when needed.
Oversee and monitor the claims management process, including billing submissions and resolution of denied and partially paid claims.
Coordinate the annual audit process by ensuring financial records and supporting documentation are accurate, complete, and available to external auditors.

Required Qualifications

Bachelor’s degree in Accounting.
10+ years of progressive accounting experience.
5 years of supervisory experience.
Ability to adapt to changing industry standards, including interpreting and applying state and federal guidelines to daily operations.
Strong working knowledge of GAAP and solid financial analysis capabilities.
Significant experience in nonprofit accounting, financial reporting, and regulatory compliance.
Highly organized and detail-oriented, able to manage multiple priorities, meet deadlines, and operate with minimal supervision.
Experience with payroll and accounting systems, excellent communication skills, and the ability to present financial information to executive leadership to support strategic decision-making.
An equivalent combination of education and experience will be considered.

Compensation and Work Details

Job type: Full-time
Location: Albany, NY (onsite / in person)
Salary: USD 115,000 to 155,000 per year

Benefits

Medical, dental and vision insurance
Health insurance
Dental insurance
Vision insurance
Sick, Vacation, and Personal time
Paid time off
10 Paid holidays plus 2 floating holidays
401k / 401(k)
Flexible spending account
Casual Dress Code
And much more…

Application Questions

Will you now or in the future require sponsorship for employment visa status (e.g., H-1B visa status)?
Are you authorized to work in the US?
Are you able to work onsite in Albany, NY?

Education and Experience

Education: Bachelor’s (Required)
Experience: Supervisory: 5 years (Required); Accounting: 10 years (Required)

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1mo ago

Financial Operations Coordinator

Wyomissing Optometric Center Reading, PA

Reading, PA

1mo ago Closed

Part time Accounting Accounting Operations Accounting Software

This position is no longer accepting applications (closed Sep 18, 2026).

Job Description

Support the day-to-day financial operations and help maintain financial health for an onsite practice in Reading, PA.

Responsibilities

Oversee accounts payable and accounts receivable.
Prepare bank deposits and perform reconciliations for bank and credit card accounts.
Monitor cash flow and assist with budgeting and financial planning.
Track expenses and help surface opportunities to improve efficiency and reduce costs.
Balance daily financial transactions and support month-end financial reconciliation.
Assist with financial planning related to equipment purchases and capital improvements.

Requirements

Associate’s or Bachelor’s degree in Accounting, Business Administration, Finance, or a related field.
3+ years of prior experience in bookkeeping, accounting, business administration, or healthcare administration.
Experience with payroll processing and financial recordkeeping.
Excellent organizational, analytical, and problem-solving skills.
High accuracy and strong attention to detail.
Proficiency with Microsoft Office and QuickBooks.
Ability to prioritize multiple responsibilities and meet deadlines.
Maintain strict confidentiality with financial and business information.

Administrative Support

Maintain accurate records and keep confidential business information secure.
Assist with preparation of reports, spreadsheets, and business documents.
Coordinate with the practice owner and accountants on financial and operational priorities.