Cash Management Manager

Primerica currently has the following opening at our corporate office located at 1 Primerica Parkway in Duluth Georgia:

The Cash Management Manager will lead the cash management department and will have complete responsibility for directing accurate, reliable, and efficient daily and monthly reconciliations of approximately 100 bank accounts covering all legal entities. This position will be responsible for ensuring successful execution of these responsibilities, while launching a complete revision of the underlying processes utilizing new capabilities within the PeopleSoft Cash Management module. Success in this role requires embracing the new technology, continually striving to maximize the best use of its capabilities, and demonstrating the leadership and communication skills necessary to drive sustained improvements through cross-functional collaboration with other areas generating cash transactions as well as through the various underlying third party banking relationships. Oral and written communication is imperative in this role. This position also requires very strong attention to detail, analytical skills, and ability to work under pressure in a fast-paced and changing environment.

The Cash Management Manager will perform and oversee the following:

Provide management and leadership to the Reconciliation team and ensure accurate and timely completion of daily and monthly reconciliations of all cash and related suspense and clearing accounts

Maintain solid understanding of all cash transactions and related systems and processes

Effectively work with other members of management, accounting teams, other departments, various banks, and credit card companies to resolve outstanding reconciling items in a timely manner and prevent recurring errors that cause reconciling items

Effectively work with the Technical support team to ensure timely resolution of all system-related issues

Become a knowledge expert and a super user of the PeopleSoft Cash Management module and work towards making best use of the system functionality to enable a fully-automated bank reconciliation process

Continually evaluate the effectiveness of operational procedures and controls to maximize departmental productivity and minimize errors while remaining compliant with SOX and other business and regulatory standards

Create, monitor, and report on department performance metrics around timeliness, accuracy, and other key measures

Perform other accounting duties as assigned

Knowledge, Skills, and Abilities:
At least 2+ years of experience in supervising an accounting function

Good understanding of general accounting principals

Experience with PeopleSoft Cash Management module is highly preferred

Bachelor’s degree in Accounting or Finance

Series 6 or 99 securities registration with FINRA will be required within 120 days of employment

Strong analytical and problem solving skills

Strong personal computer and business solutions software skills

Good planning and organizational skills to balance and prioritize work

Strong interpersonal skills for effective interactions with various departments, banks, as well as with auditors (internal and external)

Strong attention to detail

Must be self-motivated

Outstanding communication skills, both written and verbal

Proficiency with Excel, Outlook, and Word

Strong business aptitude

About Primerica:
Primerica, Inc., headquartered in Duluth, GA, is a leading distributor of financial products to middle income households in North America. Primerica representatives provide appropriate solutions through term life insurance, mutual funds, annuities and other financial products. We insured more than 4 million lives and had over 2 million client investment accounts as of December 31, 2014. Our stock is included in the S&P MidCap 400 and the Russell 2000 stock indices and is traded on The New York Stock Exchange under the symbol “PRI”.

Four years in a row Primerica has been recognized by the Atlanta Journal-Constitution as one of the best workplaces in Georgia! Primerica was named a 2014, 2015 and 2016 “Best Employer” by Gwinnett Magazine in its special “Best of Gwinnett” edition.