JES Holdings Treasury Coordinator in Columbia, Missouri
ABOUT THE ORGANIZATION
Our vision is to create enduring value and enhanced quality of life in every community we serve.
Our purpose is to serve our customers by helping them achieve success. We strive to be one of the finest small companies in America by always putting our customers first. We place the highest priority on developing long-term relationships with clients and investors in the financial services and real estate markets to maximize profitable opportunities for all concerned. We will serve our clients and communities with integrity to maintain their trust and respect.
JES Holdings is the parent company to Affordable Equity Partners, Inc. (AEP); JES DEV CO, Inc.; Capital Health Management, Inc. (CHM); Fairway Management, Inc. (FWM); Fairway Construction, Inc. (FWC); and Prime Senior Living.
The Cash Manager applies company policies and control procedures in the cash receipts and disbursement process for AEP and affiliated entities; and is responsible for the preparation of cash flow projections for AEP.
- Prepares cash flow projections for AEP and affiliated entities
- Manages the use of revolving lines of credit for AEP and affiliated entities
- Deposits cash receipts for AEP and affiliated entities
- Manages all operating and reserve bank accounts for AEP and affiliated entities to maximize interest income
- Oversees the preparation and approval process of investments into affiliated entities
- Prepares banking documents for all outgoing wires for AEP and affiliated entities
- Compiles due diligence information to set up of revolving lines of credit for affiliated entities
- Monitors revolving lines of credit and cash accounts to comply with covenant requirements
Assist with investor financial reporting
Bachelor’s degree in Accounting or Finance; or 3-5 years of accounting/finance experience required.
- 2-3 years of experience in forecasting.
- Proficient in Microsoft Office applications.
Title: Treasury Coordinator
Hours per week: 40
City, State: Columbia, MO
Property Type: N/A