Cash Manager

Company: Lamar Advertising Company
Location: Walker
Posted on: September 15, 2021

Job Description:

We're looking for Cash & Liquidity Manager at our Corporate Office in Baton Rouge, Louisiana to assume responsibility for the ownership over treasury management and best in class treasury operations with a focus on continuous improvement, automation, and policy/regulatory compliance.

Company Overview:

Lamar’s Accounting department in Baton Rouge’s Corporate Office is home to 70+ professionals supporting all cycles of the Accounting process. We enjoy a beautifully renovated office building with a modern design, a beverage refreshment station, a relaxing dining area, amazing holiday parties, and a quaint outdoor patio to enjoy the good weather days! 

Lamar Advertising is one of the largest outdoor advertising companies in the world. Lamar offers advertisers a variety of advertising formats, helping both local businesses and national brands stand out from the competition. We live by the Golden Rule, and we operate with honesty and integrity in every aspect of our business. We are open with our employees, transparent with our customers, and loyal to the communities in which we serve. We have been in business for over 100 years, and we have stayed true to our mission and values. While Lamar is a large company, each office has its own culture and family atmosphere, making employees feel connected both locally and nationally.

Want to hear more about Lamar? Check out these videos:

Benefits Overview:

We offer a competitive and comprehensive compensation & benefits package for all full-time employees. Some of our benefit offerings include, but are not limited to, multiple medical plan options, dental and vision insurance, paid vacation/sick time, 401K plan, and incentivized wellness programs.

Compensation Overview:

The starting salary range for this position is $75,000 - $100,000 / year, dependent on experience and qualifications. We also offer end of year bonus opportunities, dependent on tenure and job performance. 

Essential Functions and Responsibilities

• Record and reconcile the daily cash activity
• Process emergency payments and wires when required
• Ensure adequate funding of all disbursement accounts
• Assist in the preparation and execution of the short/ long term investment strategies
• Maintain current inventory of bank accounts, authorized signers and bank contacts
• Prepare documentation for changes in bank account structures, including opening and closing of accounts
• Prepare bank performance assessments and bank fee analysis
• Maintain relevant procedures documentation
• Assist VP Corporate Finance with special projects
• Implement process improvements to optimize treasury activities, automate functions and increase internal controls
• Adhere to internal controls in place for all relevant treasury activities
• Prepare management reports and performance measurement of treasury activities

Knowledge, Skill, and Ability Requirements

• Ability to interact with other functional departments in a professional manner and motivate change
• Strong knowledge of cash management and liquidity, including bank management
• Ability to lead teams and drive a high performing culture
• Knowledge of treasury operations and regulations
• Experience with Treasury Management Systems
• Working know ledge of multiple electronic banking platforms
• Know ledge of treasury-related controls. compliance practices and Sarbanes Oxley, as well as treasury-related accounting and disclosures
• Strong MS Office skills
• Strong analytical, planning and organizational skills
• Excellent oral and written communication, interpersonal, research analysis and problem solving skills
• Detail oriented, self-motivated and well organized

Education and Experience Requirements

• Bachelor’s degree in Accounting or Finance required
• 5-8 years relevant Finance experience
• Knowledge of cash management technical operations and bank account administration, as well as understanding of banking products and services
• Experience with international liquidity management. including cash forecasting
• Knowledge of treasury-related controls, compliance practices and SOX as well as treasury-related accounting and disclosures
• Working knowledge of multiple electronic banking platforms
• Certified Financial Advisor (CFAJ, or Certified Treasury Professional (CTP) strongly preferred

Physical Demands and Work Environment

• The primary work environment is an office
• The physical demands for this position include light lifting, seeing (with a focus on reading), sitting more than 50% of the time, talking, and walking.
• Nights spent traveling, away from home, are less than 5%.

Lamar is an EOE/AA: Minorities/Females/Disabled/Protected Veterans or any other State or Federally protected characteristic

Disability Self-Identification: When applying for a job with Lamar, you will be asked to voluntarily self-identify whether you have a disability. Please take a moment to watch this video for clarification on why we're asking for this information!

California Resident Disclaimer: California Residents - Lamar collects personal information in the ordinary course of considering job applicants. This information may include, for example, name, address, phone number and other contact information, employment history and reference contact information, and any other information provided by an applicant to Lamar.  By submitting an application, you consent to the use or sharing of this personal information solely for the purpose of consideration for employment by Lamar.  Lamar will not sell this information.

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Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities

The contractor will not discharge or in any other manner discriminate against employees or applicants because they have inquired about, discussed, or disclosed their own pay or the pay of another employee or applicant. However, employees who have access to the compensation information of other employees or applicants as a part of their essential job functions cannot disclose the pay of other employees or applicants to individuals who do not otherwise have access to compensation information, unless the disclosure is (a) in response to a formal complaint or charge, (b) in furtherance of an investigation, proceeding, hearing, or action, including an investigation conducted by the employer, or (c) consistent with the contractor’s legal duty to furnish information. 41 CFR 60-1.35(c)

Keywords: Lamar Advertising Company , Baton Rouge , Cash Manager, Other , Walker, Louisiana