Cash Management Specialist

Job not on LinkedIn

🔥 5 minutes ago

🇨🇴 Colombia – Remote

⏰ Full Time

🟢 Junior

🟡 Mid-level

👻 Ghost score 15%

What it means: how likely this posting is sitting open without active hiring.How to read it: 60% or higher means we think this is a ghost. Lower scores are less of a worry.How we score it: age, reposts, open roles vs team size, how fast jobs close, and whether pay is listed.Fine print: an estimate from public data, not a judgment of the company. Real jobs can score high, so treat it as a hint, not a fact.

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Glaser Property Management

WebsiteLinkedInAll Job Openings

11 - 50 employees

🏠 Real Estate

Real Estate

Glaser Property Management is an established and rapidly growing real estate management, development, and investment firm operating across multiple U. S. territories. The company provides a range of management services for third-party properties while managing a proprietary portfolio of residential properties. It identifies and pursues commercial and residential development and investment opportunities, develops strategic partnerships, and applies technology and territory-specific metrics to mitigate risk and maximize ROI through innovative management strategies.

📋 Description

• Execute daily intercompany transfers across multiple bank accounts and entities in accordance with approved cash plans • Monitor account balances to ensure adequate liquidity for payroll, vendor payments, property expenses, tax payments, debt service, and other operational obligations • Maintain daily bank reconciliations to ensure proper recording of each transaction • Coordinate with accounting and leadership to anticipate upcoming funding requirements and operational cash demands • Initiate transfers in accordance with documented internal control procedures and approval workflows • Support month-end and year-end close by providing cash movement documentation and reconciliation support • Maintain cash planning logs • Assist in maintaining organized banking documentation, authorized signer lists, and access controls • Partner with finance leadership to optimize cash positioning across entities while minimizing idle balances • Ensure strict adherence to confidentiality and security protocols when handling sensitive financial information

🎯 Requirements

• Bachelor’s degree in Finance, Accounting, Business Administration, or related field • 2–4+ years of experience in cash management, banking operations, or accounting • Experience supporting U.S.-based companies preferred • Experience working with multiple bank accounts, institutions and multi-entity environments • Strong understanding of cash flow management principles • Experience initiating and tracking ACH, wire transfers, and intercompany transfers • Experience with Sage Intacct, NetSuite or similar accounting software • Familiarity with U.S. banking platforms • Proficiency in Excel, including tracking schedules and reconciliation support • Strong attention to detail with the ability to manage high transaction volume • Strong written and verbal English communication skills • Ability to maintain regular overlap with U.S. business hours • High level of discretion and confidentiality when handling sensitive financial data • Strong organizational skills and ability to prioritize urgent payment needs • Ability to work independently in a remote, fast-paced environment • Advanced English proficiency

🏖️ Benefits

• 100% Remote work • Biweekly pay in USD • Paid time off • Bonuses • Opportunity to work with a U.S.-based luxury brand • Travel and gain valuable exposure to the U.S. market • Indefinite-term U.S. contractor agreement