Cash Management Specialist

Overview

The Offshore Cash Management Specialist is responsible for executing and managing daily cash transfers across a complex network of bank accounts and bank institutions to ensure financial efficiency across the company’s multi-entity luxury short-term rental portfolio. This role plays a critical part in maintaining proper cash positioning to support payroll, vendor payments, property‑level expenses, tax obligations, and debt service requirements. The ideal candidate is highly detail‑oriented, process‑driven, and comfortable operating within established internal controls while handling sensitive financial transactions. This position requires strong organizational discipline, real‑time responsiveness, and the ability to coordinate closely with accounting and leadership teams to ensure seamless cash flow management.

Essential Functions

• Execute daily intercompany transfers across multiple bank accounts and entities in accordance with approved cash...