Cash Management Team Lead

Salary Range: $70,000 to $80,000

Are you ready to make an impact? Join Integris, where integrity meets innovation! Be part of a team that’s redefining IT services by leading with “People First”.

Integris is a leading IT solutions provider, offering high-touch services that clients love. Our team of highly experienced local professionals delivers best-in-class solutions, including dedicated vCIOs, specialized security and compliance advisory services, and a 24/7 help desk. As we rapidly expand across the country, both organically and through partnerships with like-minded managed IT service providers (MSPs), we remain committed to identifying the best talent available to play a crucial role in transforming IT services for our clients.

Job Summary:

The Cash Management Team Lead is responsible for overseeing the organization’s cash management. This role ensures effective management of cash flow, drives process improvements, and maintains strong banking relationships while fostering compliance with policies and regulations. The ideal candidate possesses leadership capabilities, analytical expertise, and exceptional communication skills.

Job Responsibilities:

• Oversee daily cash flow activities and transactions.
• Manage bank account balances and deposits.
• Forecast cash needs and optimize cash usage to support financial goals.
• Mentor a team of Cash Application Specialists.
• Provide guidance to achieve departmental objectives.
• Ensure timely cash applications and credit allocation.
• Maintain positive relationships with clients and banks.
• Investigate and resolve account discrepancies.
• Collaborate with internal departments and external clients to address issues such as billing disputes, payment errors, and unauthorized deductions.
• Ensure adherence to company policies, industry regulations, and legal requirements.
• Prepare regular reports on key performance indicators (KPIs), collection status, and risk exposures.
• Identify opportunities to streamline treasury processes and enhance efficiency.
• Implement best practices and new tools in cash management and applications.
• Partner with internal teams such as Accounting, Finance, and Sales to align treasury activities with organizational objectives.
• Collaborate with service representatives, account management, and sales to provide technical support as needed.

Job Qualifications:

Education/Certification Requirements:

• Bachelor’s degree in Accounting, Finance, Business Administration, or a related field preferred.

Experience Requirements:

• 3-5 years of experience in cash management, treasury, or a related area.
• Proven experience in leading and mentoring a team preferred.
• Strong proficiency with Microsoft Office Suite, particularly Excel for financial reporting and data analysis.
• Experience with ERP and accounting software preferred; ERP systems such as ConnectWise or Sage Intacct preferred.
• Experience with managing B2B digital payment platforms, portals and payment services preferred.

At Integris, we value our team members and offer comprehensive benefits, including:

• Medical, Dental, and Vision Insurance
• 401K Retirement Plan
• Minimum 4 Weeks of Paid Time Off (PTO)
• Birthday PTO
• Paid Holidays
• Paid Time Off for Volunteering
• Short-Term and Long-Term Disability Insurance
• Life Insurance
• Supplemental Insurance
• Employee Assistance Program

Join us in shaping the future of IT services while making a positive impact on our clients and communities.

Integris is an equal opportunity employer, committed to diversity and inclusion. All qualified applicants will receive consideration for employment without regard to race, color, religion, national origin, gender, pregnancy, sexual orientation, gender identity, age (over 40), familial status, disability, genetic information, or any other protected class under applicable federal, state, and local laws.