Cash Manager Jobs

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1000+ Cash Manager jobs found on Monster.

Jobs 1 to 20 of 6537
Celebrating our 15th Anniversary, The Federated Group is one of the leading international providers of credit card processing, merchant services and alternative funding programs for independent business owners in the U.S. and Canada. Named to the Inc. 500/5000 list for our dramatic growth, we are currently undergoing a significant expansion of our alternative funding and merchant services telesale...
• Uphold and maintain internal controls over the treasury and risk management functions, including online banking platform administration and control • Manage day-to-day corporate bank group relationships including bidding processes for the purchase of banking services to optimize the profitability and cash flow • Prepare and analyze cash flow and related working capital forecasting through collab...
Job ID: 6114 Position Description: Brink’s U.S., a division of Brink’s, Incorporated, is the premier provider of armored car transportation, ATM servicing, currency and coin processing, document destruction and other value added services to financial institutions, retailers and other commercial and government entities. The company has a proud history of providing growth and advancement opportuniti...
With 8,000+ clients nationwide and over $1 billion in health premiums managed, TriNet provides cloud-based HR solutions that allow growing companies to do what they do best. Small to mid-sized businesses in a variety of industries partner with TriNet to manage human resources, employee benefits, payroll, risk mitigation, workers' compensation, strategic human capital planning and more. JOB SUMMARY...
Accounts Payable Manager/Cash Management Accountant with The VGM Group, Inc. Company Summary: The VGM Group Inc. is the largest member service organization operating in the Home Medical Equipment Industry. Since inception in 1986 VGM has grown to more than 22 business units and 630 employee owners.Based in Waterloo, Iowa, The VGMGroup prides itself on assisting our members in all aspects of better...
POSITION PROFILE DEPARTMENT: Corporate Treasury POSITION: Manager, Cash Operations REPORTS TO: Director, Treasury COMPENSATION: Up to 120K + 10-15% bonus target LOCATION: Parsippany, NJ Position summary: Our client, a leading consumer products company, is currently seeking a Manager – Cash Operations in the Treasury department who is responsible for managing global cash operations which includes b...
Essential Position Functions: Judge Healthcare is currently looking for a Corporate Case Manager for an excellent opportunity in the White Plains, NY area. This position will support the company's multi subsidiary cash management, treasury and subsidiary A/R activities. This position will have significant interaction with corporate and subsidiaries' financial staffs and will provide service to acc...
Judge Healthcare is currently looking for a Cash Manager for an excellent opportunity in the White Plains, NY area. This position will support the company's multi subsidiary cash management, treasury and subsidiary A/R activities. This position will have significant interaction with corporate and subsidiaries' financial staffs and will provide service to accounting, accounts payable, accounts rece...
Overview: Assists in the management of the Company's worldwide Cash and Treasury Operations in order to: Maximize cash flow Maximize short term investments Minimize short term debt Assure compliance with Elliott Bank Group loan covenants Manage cash position(s) via monitoring and analyzing Actual / Forecast / Plan - Reports as required across domestic and foreign subsidiaries Interface with domest...
The Accounts Receivable Manager is responsible for overseeing the performance of the daily operation of the AR-Cash team, currently consisting of 10 individuals. The position requires strong leadership and motivational skills as well as proven organizational and excellent verbal and written communication skills. The candidate must be articulate in their communications, demonstrate a high level of...
JOB SUMMARY This position is required to manage the reporting, analysis, and strategy regarding ServiceLink's short-term and long-term cash flow as well as preparing models, forecasts and reports for Executive Management. ESSENTIAL DUTIES AND RESPONSIBILITIES o Cash Flow forecasting and modeling o Daily account balance and available cash reporting o Monitoring and approving bank account transactio...
Manage and forecast cash and borrowing needs of BCBSM and subsidiaries with a goal of maximizing the value of the enterprise. Oversee all banking relationships. Ensure optimum utilization of liquid capital for the business. Other duties may be assigned. Develop and maintain techniques for forecasting cash flows for the enterprise; automate and maintain cash forecasting for 30 day, 90 day and one y...
Cash Management A large and fast-growing restaurant franchisee organization seeks a Cash Management Specialist. Job Description Key support to the Finance department with emphasis on Treasury including cash management, cash forecasting and account reconciliations. Create daily available cash forecasts for executive reporting, and determine investment opportunities and short-term borrowing needs. P...
Our client is seeking a Cash Applications and Deduction Management in Deerfield, IL. Responsibilities Secures revenue by verifying and posting receipts; resolving discrepancies. Posts customer payments by recording cash, checks, and credit card transactions. Posts revenues by verifying and entering transactions form lock box and local deposits. Resolves collections by examining customer payment pl...
Current Need McKesson’s Business Performance Services Operations division has an opening for a Cash Postings Operations Supervisor. The Cash Postings Supervisor manages the staff in the cash applications to ensure an effective timely and efficient daily distribution, processing and reconciliation of cash and closing procedures. Conducts random audits to ensure that work is being performed in accor...
CyberCoders Matching Great People with Great Companies Learn more about CyberCoders Corporate Accountant Seattle, WA; Bellevue, WA Full-Time $40,000 - $65,000 Posted 4/18/2014 Gennaro Destefano is recruiting for this position. Email your resume to Gennaro Apply Job Details If you are a Corporate Accountant with experience, especially in the Healthcare Industry and either live in or would consider...
CyberCoders Matching Great People with Great Companies Learn more about CyberCoders Corporate Accountant Portland, OR; Beaverton, OR Full-Time $40,000 - $65,000 Posted 4/18/2014 Gennaro Destefano is recruiting for this position. Email your resume to Gennaro Apply Job Details If you are a Corporate Accountant with experience, especially in the Healthcare Industry and either live in or would conside...
CyberCoders Matching Great People with Great Companies Learn more about CyberCoders Corporate Accountant Boise, ID; Nampa, ID Full-Time $40,000 - $65,000 Posted 4/18/2014 Gennaro Destefano is recruiting for this position. Email your resume to Gennaro Apply Job Details If you are a Corporate Accountant with experience, especially in the Healthcare Industry and either live in or would consider reloc...
CyberCoders Matching Great People with Great Companies Learn more about CyberCoders Corporate Accountant Spokane, WA; Cheney, WA Full-Time $40,000 - $65,000 Posted 4/18/2014 Gennaro Destefano is recruiting for this position. Email your resume to Gennaro Apply Job Details If you are a Corporate Accountant with experience, especially in the Healthcare Industry and either live in or would consider re...
CyberCoders Matching Great People with Great Companies Learn more about CyberCoders Corporate Accountant Pendleton, OR; Hermiston, OR Full-Time $35,000 - $65,000 Posted 4/18/2014 Gennaro Destefano is recruiting for this position. Email your resume to Gennaro Apply Job Details If you are a Corporate Accountant with experience, especially in the Healthcare Industry and either live in or would consid...
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Finance Career Tools

Cash Manager

Salaries

$20,800.00 - $80,000.00
Typical Salary for Cash Manager
(71 Respondents)
Source: Monster.com Careerbenchmarking Tool

Education / Training

Bachelor's
54%
Associates
18%
Some College Coursework Completed
14%
High School
10%
Master's
4%
(50 Respondents)
Source: Monster.com Careerbenchmarking Tool

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