Skip to content
CV Rocket
Get started
How it worksThe enginePricingBlogContactSign in

Open nowPosted 25 hours ago

Cash Management Specialist

The Inland Real Estate Group of Companies28 open roles

Where
Downers Grove, IL, USA
Get the CV for this job

From $25 per CV, paid once. No subscription.

Your applicationOpen nowCash Management SpecialistThe Inland Real Estate Group of Companies · Downers Grove, IL, USA

  1. YouYes, apply to this one.

  2. CV RocketCV written for this posting.

  3. 25 readersRecruiter, hiring manager, skeptic. Round after round.

  4. CV RocketApplied on The Inland Real Estate Group of Companies's own form.

The reply lands in your private mailbox

3×more interviews than doing it yourself with ChatGPT.

The clock on this job

Early applications get read.

8.0% of postings close within 7 days. Measured by our own scanner across the market. The Inland Real Estate Group of Companies postings stay open a median of 1 days.

Share of postings closed within
  1. 1.6%1 day
  2. 3.6%3 days
  3. 8.0%7 days
  4. 15.0%14 days
  5. 34.2%30 days
This job: posted 25 hours ago

The Inland Real Estate Group of Companies median: 1 days open

The posting

Are you a detail-oriented accounting professional who enjoys solving problems, managing high-volume transactions, and ensuring financial accuracy? Join our team as a Cash Management Specialist, where you'll play a critical role in daily cash operations, bank reconciliations, treasury activities, and transactional accounting across multiple entities and banking platforms. This is an excellent opportunity for someone with a strong accounting foundation who enjoys working at the intersection of cash management, treasury operations, and financial reporting. What You'll Do Daily Cash Operations

Monitor and manage daily cash positions across multiple bank accounts. Initiate and record electronic payments, including wire transfers, ACH transactions, tax payments, and other disbursements. Create and maintain taxing authority profiles. Ensure timely and accurate recording of cash transactions in the general ledger. Process stop payments and related accounting entries. Determine appropriate cash accounts and general ledger coding for invoice processing. Manage and process requests through the company's internal cash management platform.

Transactional Accounting

Research, resolve, and record bank reconciliation items. Maintain daily cash logs and review unrecorded transactions. Record and reconcile cash receipts, disbursements, and intercompany transfers. Prepare general ledger entries and cash-related accounting adjustments. Analyze cash positions and process funding transactions associated with investor distributions. Record monthly investor distribution payments. Support month-end close activities related to cash and banking transactions. Prepare monthly cash transaction and investor sales reconciliation reports.

Treasury Operations

Open and close bank subaccounts and escrow-related accounts. Allocate daily cash transactions across multiple banking relationships. Review positive-pay exceptions and determine when to approve, escalate, or halt potentially suspicious transactions. Implement and maintain positive-pay rules across banking platforms. Collaborate with internal teams on treasury automation and process improvements. Support audits by preparing documentation and responding to requests.

Reporting & Analysis

Prepare month-end reports for interest income and banking fees. Generate treasury reports and perform ad hoc financial analysis. Investigate and resolve discrepancies in cash transactions and accounting records.

Process Improvement & Compliance

Create and maintain process documentation and procedures. Identify opportunities to streamline cash management and accounting processes. Ensure compliance with internal controls, company policies, and audit requirements. Assist with additional projects and responsibilities as assigned.

What You Bring Education

Bachelor's degree in Accounting, Finance, Business Administration, or equivalent related experience required.

Experience

2-4 years of experience in cash management, treasury operations, transactional accounting, or a related finance function. Experience managing bank reconciliations and high-volume cash transactions. Exposure to multi-entity accounting environments is a plus.

Technical Skills

Intermediate Microsoft Excel skills, including:

VLOOKUP/XLOOKUP SUMIF/SUMIFS Power Query

Intermediate proficiency in Microsoft Word and Outlook. Experience with Yardi or comparable general ledger/accounting software. Familiarity with banking portals and treasury management systems.

Key Competencies

Strong understanding of accounting principles related to cash and banking activities. Excellent analytical and problem-solving abilities. Exceptional organizational skills and attention to detail. Ability to prioritize multiple deadlines in a fast-paced environment. Strong judgment and decision-making skills. High level of integrity and commitment to confidentiality.

From $25, paid onceGet the CV for this job

What happens when you press

One press. We do the rest.

  1. A CV for this posting

    Written against The Inland Real Estate Group of Companies's own wording, from every piece of relevant proof in your profile.

  2. 25 readers review it

    Recruiter, hiring manager, skeptic and more read every draft, round after round. You get the best round.

    The review screen in CV Rocket: how each CV was read, round by round.

  3. We apply on The Inland Real Estate Group of Companies's form

    Our application engine gets through the hardest forms there are. Where a question needs you, AI suggests the best answer. Don't want us applying from our IP addresses? Use our Chrome extension: we apply straight from your own browser.

    An application in CV Rocket: every answer filled in on the employer's form.

  4. Every reply, sorted

    The Inland Real Estate Group of Companies's answer lands in your private mailbox, and we classify it on arrival: interview, question, rejection.

    The CV Rocket inbox: each employer reply classified as an interview, an action or a rejection.

  5. Reply with AI

    AI helps you write the email, checks it and sends it. We show you whether the recruiter read it.

  6. The interview in your calendar

    Full integration with your calendar. The invitation goes straight in.

    An interview invitation in the CV Rocket inbox, added to the candidate's calendar.
Get the CV for this job

From $25 per CV, paid once. No subscription.

Why it works

3×

more interviews than doing it yourself with ChatGPT.

ChatGPT writes a CV and never learns what happened to it. We see every reply. For each CV we know:

  • How it was written, and how the review scored it
  • When we applied, and how long after the posting went up
  • Which posting, which company, which city
  • Who got the interview, and who heard nothing

That is how we know which CVs get called.

Get the CV for this job

From $25 per CV, paid once. No subscription.

The numbers game

More applications. More interviews.

Every application goes out with its own CV, written for that posting and paid once. Send enough of them and the law of large numbers finds you the job.

Get the CV for this job
By hand5–10
With CV Rocket100
applications a day

Nearby

Live postings like this one

Same employer first, then the same role elsewhere.

Before you press

Straight answers

Get the CV for this job

From $25 per CV, paid once. No subscription.

What if my background isn't good enough?

We make the most of the background you have. The CV uses every piece of relevant proof your profile holds, and one of the 25 readers reads your whole profile and flags what the CV left out.

Do you really apply for me?

Yes, on the employer's own form, the hardest ones included. Where a question needs you, you answer it right there and AI suggests the best answer. Don't want us applying from our IP addresses? Use our Chrome extension: we apply straight from your own browser.

Is it a subscription?

No. You pay once per CV, from $25. Every application goes out with its own CV, written for that posting.

One job. One CV.
Paid once.

Pick the posting you want. We write for it, apply for you and catch the reply.

Get the CV for this job

From $25 per CV, paid once. No subscription.