"Alerted.org

Cash Manager

Job Category Accounting / Finance

Market Location VA - Northern Virginia

Location VA - Reston

The Cash Manager reports to the Assistant Treasurer and is responsible for managing the entire cash management function for NVR, Inc. and its subsidiaries. Additionally, the Cash Manager recommends and oversees implementation of Treasury Dept. initiatives and process improvements. This position is responsible for the supervision and development of two Treasury team members.

Primary Responsibilities

+ Manage and develop treasury team members.

+ Review daily cash position and bank reports; ensure position is in compliance with credit agreements and investment policy

+ Ensure adequate liquidity by effectively managing investment portfolio and lines of credit

+ Review and approve all non-repetitive wire transfers; ensure transactions have appropriate documentation and authorization

+ Manage appropriate level of cash balances within all bank accounts

+ Ensure cash management processes adhere to established policy and procedure and internal controls

+ Manage daily bank relationships; evaluate new cash management services to gain efficiency and effectiveness where appropriate

Qualifications

+ 5+ years of experience in Cash Management or banking

+ A strong understanding of banking systems, services and processes

+ Supervisory experiences is a plus

+ Must have strong analytical and problem solving skills

+ Ability to perform in a complex dynamic environment with minimal oversight

+ Must be detail-oriented, have good organizational planning skills, and strong time management skills to balance dynamic workloads

+ Certified Treasury Professional (CTP) designation is a plus

+ Bachelor’s Degree in Accounting, Finance or Business

+ Proficient in Microsoft Excel

Life at NVR:

As the parent company of Ryan Homes, NVHomes and Heartland Homes, NVR is committed to your success and we will give you the tools, training, and industry knowledge you need to excel and thrive. Our management team is tenured and talented, nearly 80% of them promoted from within, so you will have mentors who can share their knowledge, and provide career guidance and encouragement.

NVR offers traditional benefits, among the best in the industry. In addition, we offer all employees stock ownership through a profit sharing trust as part of our retirement savings package. NVR has had the highest Earnings Per Share growth rate in the homebuilding industry for the past 10 years, so as we grow financially, so do you!

View more about our exceptional culture and comprehensive benefits at https://www.nvrcareers.com/ .

We are an Equal Opportunity Employer.Drug Testing and Credit Check are required.Applicants must be legally entitled to work in the United States, as NVR does not provide visa sponsorship.

#LI-Onsite