Cash Manager Jobs
Cash Manager and Treasury Analyst Job West Palm Beach, FL A Cash Manager and Treasury Analyst Job in West Palm Beach, FL is now available courtesy of Parker+Lynch. To be considered for this job, you must hold a Bachelors in Accounting, be bilingual in Spanish and English and have at least three years of experience in a similar role. This job offers a great teamwork environment, long-term stability...
ARAMARK is a leader in professional services, providing award-winning food services, facilities management, and uniform and career apparel to health care institutions, universities and school districts, stadiums and arenas, parks and destinations and businesses around the world. The company is recognized as one of the "World's Most Ethical Companies" by the Ethisphere Institute, one of the "World'...
Business Segment Capital - Retail Finance About Us GE Capital’s Retail Finance business is among the country’s most successful retail lenders, with 80 years of experience in consumer financing. The business, which originates loans as a unit of GE Capital Retail Bank, provides credit card programs to retailers and consumers in the United States and Canada. We build better businesses through customi...
JOB SUMMARY: This position will be responsible for processing and completing daily cash management tasks, assisting with forecasting and reporting of current and upcoming cash commitments, providing customer service, and assisting on any special projects as assigned. Critical factors to success include: a high level of organization, a strong attention to detail, excellent multitasking abilities, t...
Petrocom Energy Group, LLCis a bulk trader and rack marketer of clean petroleum products, specifically gasoline, diesel fuel and jet fuel. Petrocom is located in the Galleria area and offers a professional office environment, excellent benefits and top compensation to qualified candidates. Petrocom is looking for a Cash Manager with the following attributes: · College degree in business major · Se...
Description: The Product Support Operations Associate Manager is responsible for managing the daily operation associated with cash flows for Prudential Fixed Incomes institutional, general, separate and retail clients. The Cash Flow Management teams serves as primary contact regarding client inflows and outflows and will liaise with clients for confirmation of amount, timing of flow, and any other...
JOB TITLE: Cash Manager JOB DESCRIPTION AND RESPONSIBILITIES: Oversee an organization’s daily, weekly, and monthly cash flow. Reduce the amount of cash in collectable status while ethically maximizing the amount of time between receiving payable goods or services and disbursing payment, also known as disbursement float. Practice precise data collection and invoicing in order to ensure that payment...
Thriving investment management firm is looking for a sharp Cash Manager. The Cash Management team is responsible for researching and resolving cash and security discrepancies identified by the cash and position reconciliation process between the company and trustee/custodial banks. The team is also responsible for providing statistics, cash projections and review daily and weekly aged cash. RESPON...
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...
Overview: A Retail Cash Office Associate is responsible for performing a wide variety of duties that support the operations manager, office manager and store manager. Key Accountabilities: - Prepare cash deposit for the bank - Inputting daily figures into the computer - Balancing the vault - Answering telephones and directing inquiries to the appropriate areas - Additional duties and special proje...
At United States Steel Corporation, our strength is our people. Our 45,000 dedicated, diverse and innovative employees across North America and Europe contribute to our company in creative ways every day and have helped us maintain our position as a Fortune 500 company. U. S. Steel’s operations are efficient and high tech and our customer focus intense. We’ve been making steel for more than 105 ye...
The primary function of the Cash Application Representative is to promptly and accurately post payments and adjustments to customer accounts, research and resolve errors on customer accounts, including the resolution of credit balances, and provide outstanding customer service to both internal and external customers. Essential Duties and Responsibilities: •Responsible for processing WePay daily tr...
Under general supervision of the designated Accounting Manager responsible for receiving posting and depositing all accounts receivable. Prepares all financial reports and performs general accounting and bookkeeping practices in order to achieve departmental goals and objectives. Responsible for preparing all receivables for bank deposit by endorsing checks and completing all deposit slips. Receiv...
Join POOLCORP, the world's largest wholesale distributor of swimming pool supplies and related backyard products! Founded in 1981 POOLCORP now operates over 300 sales centers in North America and Europe, through which we distribute more than 160,000 national brand and private label products to roughly 80,000 wholesale customers. We have revenues over $2 billion, with operations in 11 countries and...
Auburn University’s Department of Business/Finance/Controller is seeking candidates for the position of Director, Cash Management & Treasury. The Director reports to the Associate Vice President for Business and Finance. The incumbent in this position will be responsible for directing the investment, accounting and financial management of the cash flow of the University with a cash pool exceeding...
Job ID: 5579 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, 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 opportunities for its employees....
Job Description: Cash Application Clerk in Accounts Receivable Departmentâ€”Ankeny, IA A local leading organization is currently seeking an experience Cash Application Clerk in the Accounts Receivable department. This Cash Application Clerk in the Accounts Receivable department is a temporary opportunity position in Ankeny, IA. This is a global Fortune 250 Company, and a foot in the door has the p...
General Objectives: Responsible for researching and processing receipts from insurance payors, patients, facilities, and other venues and ensuring posting of all payments are applied to appropriate accounts. Responsible for balancing daily receipt totals to lockbox totals as well as processing of accounts receivable related transactions. Processing of all insurance rejections on cash posting e.o.b...
Position Responsibilities Treasury Cash Analyst Position Summary The primary responsibility of the Treasury Cash Analyst is to conduct cash management activities of the organization as part of the Treasury Operations team based in Wayne, PA. Approximately 50% of the Analyst’s time will be devoted to daily cash activities and the balance of time to other tasks and projects. Other responsibilities i...
Bill2Pay, an Intuition Company, is a leader in the check and electronic payment processing industry. Bill2Pay has demonstrated consistent growth processing in excess of 30 million payments annually for over 70 clients. Bill2Pay, located in Clearwater and Jacksonville, Florida, is poised for continued growth and is seeking to add talent to our dynamic organization. We have an extraordinary opportun...
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Answers for Cash Manager Jobs
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Please is this a scam job offer??? Pls its Urgent!!?
On Fri, Nov 25, 2011 at 5:50 AM, Pacific Partners Sdn Bhd <email@example.com> wrote: Dear David Nwoko Regarding sending your job application and processing files to the hiring manage...
Walmart Question (cash office)?
Well, I was asked to go into cash office 5am-9am then be a door greeter from 9am-2pm. I know the register, Cart pusher, and loading a truck in over 8 months. I asked them how much would i be making an...
Panera bread job descriptions??
I had my first interview with panera bread today, I think it went pretty well and the interviewer said he would contact me for a second interview. But I wanted to know more about the job descriptions,...
Interview for a Cashier/Helping Hands Job at Wegmans. What to wear?
I'm 16 not looking for a manager position of anything really important, just a starting level for job. What should I wear to the interview? I was thinking khaki pants and a nice polo.
Should I quit my job?
I work in retail and I hate my job. I get home and hate the fact that I have to go back! I'm stressing out like crazy. The manager watches me on a video camera and calls me to ask why I'm doing what I...
Finance Career Tools
$20,800.00 - $80,000.00
Typical Salary for Cash Manager
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
Maintains database by entering, verifying, and backing up data.
Limits credit losses by developing credit policies and procedures; approving credit; setting credit guidelines; monitoring and analyzing customer creditworthiness.
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