Manager, Cash
Listed on 2026-06-19
-
Finance & Banking
Accounts Receivable/ Collections, Financial Reporting, Accounting & Finance, Accounting Manager -
Accounting
Accounts Receivable/ Collections, Financial Reporting, Accounting & Finance, Accounting Manager
Location: New York
Job Overview
Flexible within the U. Type:
Full-Time
Team:
Finance
Relay Graduate School of Education (Relay) is an accredited not‑for‑profit institution of higher education serving thousands of educators from across the country, from pre‑service teachers to system‑level leaders. The Financial Control Team plays a critical role in ensuring strong financial management and accurate reporting to support the organization’s mission. As part of the broader Finance team, the Manager, Accounting is an integral member of the team, with a primary focus on Accounts Receivable, revenue recognition, and cash management, to ensure timely and accurate financial data.
Work location:
Relay Graduate School of Education's headquarters are in New York City.
- Accounts Receivable and Revenue Recognition (60%)
- Liaise with Relay departments to foster an understanding of our accounting practices and facilitate the billing of invoices to be sent out to partners.
- Provide end‑user support for ERP receivables and customer modules; troubleshoot issues, resolve Finance@ tickets, and train staff as needed.
- Manage cash operations by recording receivables, revenues, and payments from grants and miscellaneous sources.
- Investigate and resolve unexpected bank transactions to identify their source.
- Maintain vendor records, including collecting and updating banking information in the accounting system.
- General Accounting (40%)
- Perform monthly bank reconciliations across multiple cash and investment accounts.
- Maintain and update balance sheet account reconciliations and supporting general ledger data and alignment with forecasts.
- Prepare audit schedules and supporting documentation for the annual audit.
- First and foremost, the Accounting Manager must share Relay’s sense of urgency.
- BS in Accounting, required.
- 3–4 years experience working in nonprofit accounting, or related experience.
- Evidence of a high level of accuracy and attention to detail in financial data and reporting.
- Demonstrated mid‑proficiency in Microsoft Excel (Pivot tables and related analysis).
- Health insurance benefits
- Disability and life insurance
- Retirement plan
- Professional development
- Gym reimbursement
- Adoption assistance
- Paid…
Relay Graduate School of Education provides equal employment opportunity for all.
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