Cash Manager Jobs in Virginia
Location: WV Morton Travel Plaza Unit Name: ADM CASHROOM Unit Code: 4WV9CR40 Hourly Rate (if applicable): Summary: The Cash Room Clerk is responsible for performing a variety of clerical accounting functions, such as compiling and sorting cash, calculating and verifying amounts, and posting transactions to accounts; performing all other responsibilities as directed by the business or as assig...
Position Summary Under limited supervision of the Treasury/Cash Manager performs the technical and functional activities of cash management for the Treasury/Cash Department. Tracks Alion’s cash position on a daily basis preparing daily consolidated daily cash summary package with recommendation for borrowing from Alion’s available credit lines or repaying outstanding debt and emailing to designat...
Application Management Services: Provide complete operations services for application management, custom development, and business process outsourcing for clients. Develop the post implementation go-live support environment, construct the transition plan from the project team to the support team, and support and maintain the client applications and technology infrastructure Customer Solutions: Th...
Huntington Ingalls Industries html Newport News, VA
Business Manager 3 Cash Management (Corporate)8658BRN314:TreasuryNewport News-Virginia-United StatesYesNo relocation assistance availableConfidential1stFull-timeYes, 25% of the timeManager reports directly to the Director of Cash Management and is responsible for the development of short – term and long – term cash forecasts. Works with business units to develop the monthly treasury forecast. Anal...
Description: Location: WV Morton Travel Plaza Unit Name: ADM CASHROOM Unit Code: 4WV9CR40 Hourly Rate (if applicable): Summary: The Cash Room Clerk is responsible for performing a variety of clerical accounting functions, such as compiling and sorting cash, calculating and verifying amounts, and posting transactions to accounts; performing all other responsibilities as directed by the busine...
Under limited supervision of the Treasury/Cash Manager performs the technical and functional activities of cash management for the Treasury/Cash Department. Tracks Alion¿s cash position on a daily basis preparing daily consolidated daily cash summary package with recommendation for borrowing from Alion¿s available credit lines or repaying outstanding debt and emailing to designated Alion managemen...
Responsible for conducting research and analysis for cash payments. Reconciles transactions to ensure accuracy and compliance with all Sarbanes Oxley Standards. Also responsible for coordinating with internal and external parties to ensure the proper application of payments and the resolution of receipt discrepancies. Brief Description Responsible for conducting research and analysis for cash pay...
Position Summary: Required to demonstrate a high degree of customer awareness while accurately and expediently processing customers at the checkout. Responsible for processing all general purchases with a focus on generating add-on sales. Primary Responsibilities: 1. 90% or more of the Associate’s time is spent in the Cashier function. 2. Adheres to proper checkout procedures. 3. Accepts prop...
MRC Global Charleston, WV
MRC believes in promoting employees from within when practicable. Current MRC employees will be given the first five days to apply. Location Charleston, WV Leadership Reports to Director; or as assigned Job Purpose Responsible for the day-to-day management of the Cash Application department, including check processing and posting, customer initiated payments and electronic receivable services. A...
PAE Government Services Inc Arlington, VA, 22201
Responsibilities: Record all daily AR cash collections to customer accounts across all projects, ZBT transactions, and other miscellaneous receipts Record all Western Union funding transactions Maintain and update the Daily Collection Report for management and program accountants Report to upper management daily cash collections, as well as communicating with project managers regarding cash recei...
POSITION OBJECTIVE: The Store Manager is primarily responsible for managing the sales, operations, asset protection, and human resources functions of the store to ensure a great customer experience and maximum profitability. FUNCTIONAL RESPONSIBILITIES: 1. Directs and supervises associates engaged in sales, inventory-taking, reconciling cash receipts, or in performing services for customers. En...
When is a job more than “just a job?” • When you know that you are making a difference in the lives of those around you • When you go to work every day looking forward to the day ahead of you • When the decisions you make on the job really matter to those whom you serve Assistant Store Manager When you choose a career in retail operations with Murphy USA, you are choosing to work at the heart...
Description Mission Services & Advanced Geospatial Operating Unit (OU). Reporting to the OU Business Manager, the selected candidate will be responsible for leading all business management activities of a department with annualized sales of $100+M. Must have strong business acumen, leadership and negotiation skills, as well as demonstrated ability to work proactively within an extremely fluid env...
Did you know? We are a family-owned business –celebrating our 60-year anniversary in 2012 Selected one of the Best Places to Work in PA (10 Straight Years) Selected Best Places to Work in Ohio, North Carolina & Virginia Convenience Store Chain of the Year/Convenience Retailer of the Year 14,000 + Total Employees across six states: Pennsylvania, Maryland, West Virginia, Virginia, Ohio, and Nor...
Job Summary Responsible for Front End and Back of House Operations. Provides guidance and direction to store team in the areas of guest satisfaction, associate development, inventory control, human resources, safety, loss prevention and expense control, so that the store may operate as efficiently and profitably as possible. Accountable for financial results, operational metrics, operational sta...
Company Confidential Bridgeport, WV
Expanding National chain looking for experienced Restaurant leaders for single and multi-unit opportunities in the West Virginia area (Morgantown, Bridgeport, Wheeling, Parkersburg). Responsible for the overall successful operation of the restaurant. Interview and hire potential associates, train, delegate duties to and coach subordinates, discipline, counsel and evaluate associates, overall cash...
Every athlete knows what it takes to reach a new goal: a sound game plan for improvement, along with the discipline, focus and commitment required to execute the plan. At DICK'S Sporting Goods, we draw on these same qualities to advance toward our goal of becoming the number one sports and fitness specialty retailer for athletes and outdoor enthusiasts, through the relentless improvement of everyt...
Be HomeGoods Happy. HomeGoods offers an exciting and rapidly changing selection of home décor merchandise, including giftware, home basics, accent furniture, lamps, rugs, accessories and seasonal merchandise at great values. It's where highly motivated professionals turn for outstanding and unique experiences in a very creative and supportive environment. It's also where you will find success and ...
Company Introduction Since 2006, HubPages has been the preeminent online writing community for bloggers and freelance writers to realize the full lifetime value of their writing. Over 220,000 writers and bloggers have published over 1 million informative, useful articles (.Hubs.) on HubPages to date. On HubPages, you own your Hubs (you're free to publish and unpublish as you please), in contrast ...
Position Summary: At the direction of the Store Manager, oversees all functional areas of the store. Dependent on the management staffing of the store, the ASM may have a primary (but not sole) focus on either the operations or merchandising functions. Manages the execution of company initiatives and ensures compliance with company standards. Provides direction and support to store personnel rega...
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Finance Career Tools
$20,800.00 - $80,000.00
Typical Salary for Cash Manager in Virginia
Source: Monster.com Careerbenchmarking Tool
Education / Training
Some College Coursework Completed
Source: Monster.com Careerbenchmarking Tool
Controls cash by analyzing requirements; investing surplus cash; developing loan strategies.
Rate of Growth
Size of Industry in 2006:
Source: Bureau of Labor Statistics, May 2006
Invests surplus cash by understanding company risk parameters; analyzing risks of alternative investments; placing investments.
Protects operations by keeping financial information confidential.
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