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Manager Cash Accounting

Tilton, NH

Our Brand :

J.Jill is a premier omnichannel retailer and nationally recognized women’s apparel brand committed to delighting customers with great wear-now product. The brand represents an easy, thoughtful and inspired style that reflects the confidence of remarkable women who live life with joy, passion and purpose. J.Jill offers a guiding customer experience through more than 280 stores nationwide and a robust e-commerce platform. J.Jill is headquartered outside Boston.


Overview :

Oversees cash and treasury management functions, including cash positioning and reporting, short-term investing and borrowing, wire payments, fraud prevention, bank account setup and maintenance, and bank and lender relationship management.


Responsibilities :
  • Performs daily corporate cash management activities
  • Monitors and manages company’s daily cash position
  • Ensures compliance with internal controls, policies and procedures in day-to-day conduct and supervision of cash and treasury management activities
  • Manages, maintains, and administers bank relationships and reports
  • Recommends and implements improvements to current cash management processes
  • Anticipates short-term borrowing needs, communicates them to executive-level personnel, and submits request to the bank
  • Assists in managing and maintaining the company’s banking infrastructure
  • Prepares debt covenant calculations and other bank and lender reporting requirements
  • Implements cash and treasury management systems and trains staff on those systems
  • Tracks and resolves pay exceptions
  • Acts as an expert advisor on banking issues for the business
  • Ensures compliance with SOX controls, and other rules governing cash transactions and banking
  • Interfaces with accounting for bank general ledger upload, journal entry differences and general troubleshooting
  • Conducts research into cash actual vs forecast variances and determines explanations
  • Understands and manages appropriate procedures and processes around month-end and quarter-close activity


Qualifications :
  • Knowledge of MS Office including Excel, Word, and PowerPoint
  • Knowledge of appropriate accounting and financial software packages
  • Familiarity with Generally Accepted Accounting Principles (GAAP), treasury workstation and technology experience
  • Ability to work independently
  • Analytical skills
  • Detail-oriented
  • Presentation skills
  • Organization skills
  • Troubleshooting skills
  • Verbal and written communication skills
  • BA in Accounting, Finance or related field, CPA or MBA preferred
  • Retail experience required
  • 6+ years of relevant experience in Corporate Finance and Treasury Operations
  • Accounting or financial analysis
  • Supervisory experience

The above statements are intended to describe the general nature and level of work being performed by associates assigned to this job.  They are not intended to be an exhaustive list of all responsibilities, duties and skills required of this position.


About Us :

At J.Jill, our success is guided by a culture that values the intrinsic art of creativity and the data science required to drive our future growth. We are collaborative and data-centric, with every associate focused on creating our customer’s unique experience and delivering results through our omnichannel business model. We embrace each other’s differences and unique perspectives and consider all applicants for employment without regard to race, color, religion, gender, sexual orientation, national origin, age, disability, gender identity and expression, marital or military status. We also provide reasonable accommodations to qualified individuals with disabilities in accordance with the Americans with Disabilities Act and applicable state and local law.


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