Primary Purpose of Position:

Manage and oversee the company’s cash flow, corporate investing and borrowing, electronic payment initiation, banking relationships, account balance monitoring, review of bank statement reconciliations and credit line activities.
Essential Functions:

+ Oversee daily banking activities. Ensure banks provide high quality cash management service.

+ Manage the daily & weekly borrowing needs and investment of surplus cash for the REIT, Third Party, & Joint Venture accounts.

+ Oversee and initiate all electronic funds transfer activities ensuring Company policies are adhered to.

+ Manage, review, and submit for payment all wires and electronic payments processed through NexusPayables.

+ Perform the payment auto-match in JD Edwards for all wire and electronic payments processed through NexusPayables, daily.

+ Manage Commercial Paper Program, daily or on as needed basis.

+ Determine the dail...