Cash Manager Jobs
Accounting Manager - Cash Management (Concord) We’re looking for a strong Senior Accountant or Accounting Manager to join our team. This person will manage over 100 bank accounts for the firm - a lot of cash movement, analyzing cash balances and cash analysis. We are looking for someone with a strong cash management exposure, AR and experience analyzing cash accounts. This position reports direc...
Job Title:Cash Operations Manager Primary Function: S/he will assume responsibility for managing the daily workflow for a staff of 5 recording cash deposit transactions from fulfillment vendors into MS Access Databases, and reconciling to bank deposits and bank statements. Similarly manage the credit card process for both domestic and international. Support almost 100 bank accounts and 14 curren...
The Human Resources Cash Office Associate reports to Store Manager and ensures the uniform execution of the Division direction within their store. Sales & Profit Responsible for: * Meeting or exceeding store sales and profit plans through the training, coaching & managing of their sales staff. * Provide training & communication of meeting or exceeding Customer First goals to sales staff. * Co...
The Cash Management Support Services Specialist sells BusinessVue and BusinessVue Plus and deposit products and services to Bank customers. Provides sales support and assists associates, customers and prospective customers with electronic banking options, and business/consumer deposit products and services. MAJOR RESPONSIBILITIES · Reviews BusinessVue agreements and reviews computer input of new...
CORPORATE & INVESTMENT BANK 1 Chaseside, CA
Job Description Team Description The EMEA Core Cash Low Value Payments product team is responsible for the product strategy, development and commercialization of the EMEA low value payment channels including ACH, SEPA, Cheques and Cash that J.P. Morgan delivers to its clients globally. Individuals within the team own a number of the sub products in terms of various clearing services and are eac...
JP Morgan Austin, TX
140096628Team Description The EMEA Core Cash Low Value Payments product team is responsible for the product strategy, development and commercialization of the EMEA low value payment channels including ACH, SEPA, Cheques and Cash that J.P. Morgan delivers to its clients globally. Individuals within the team own a number of the sub products in terms of various clearing services and are each accoun...
Parker + Lynch has a Cash Manager job in Carrollton, TX. The client is looking for someone with a Bachelor’s degree who has a minimum of five years’ experience. You will be responsible for daily, monthly reconciliations and analyze cash forecast. We are seeking someone who supervisory experience. Responsibilities for the Cash Manager job: • Run daily cash reports and verify that all cash activit...
Description As a part of the Tenet and Catholic Health Initiatives family, Conifer Health Solutions is a leading healthcare business process management services provider working to improve operational performance for more than 600 clients so they can support financial improvement, enhance the patient experience, and drive value-based performance. Through our revenue cycle management , patient com...
CyberCoders Matching Great People with Great Companies Learn more about CyberCoders Apply Treasury Manager Irvine, CA Unspecified Apply Apply Treasury Manager Irvine, CA Unspecified Apply Job Details If you are a Treasury Manager with possible international experience, please read on! This is a confidential search for a very successful client. Please contact me to discuss the details...
Cash Manager This is a key leadership position and is responsible for providing direction for all Cash Application activities. This position is accountable for managing the credit department and ensuring the integrity of the account receivables and cash application functions. POSITION RESPONSIBILITIES Set clear strategic vision for the Cash Application function Builds and strengthens the capab...
Company Confidential Lewisville, TX
We are looking for a candidate that would be a great fit as a Cash Applications Manager. This position is within the Customer Financial Services team and will be responsible for mainly providing oversight and direction for all cash application activities. Qualifications: 4+ years of Cash Application Manager experience in a high volume cash receipts environment Apply fundamental accounting princ...
Cash Manager Langhorne, PA To $105K The qualified candidate will oversee all cash functions including day to day cash management, short term investments, bank fee management, trade finance, standby letter of credit, derivative management, retail treasury, bank relationship management and departmental budget. Qualifications: Candidate should have a BS in Accounting, MBA is a plus. 7-10 years w...
Cash Manager Paramus, NJ To $105K The qualified candidate will oversee all cash functions including day to day cash management, short term investments, bank fee management, trade finance, standby letter of credit, derivative management, retail treasury, bank relationship management and departmental budget. Qualifications: Candidate should have a BS in Accounting, MBA is a plus. 7-10 years wor...
Pharmerica Corporation Louisville, KY, 40202
Created from the merger of two of the most trusted names in the pharmaceutical industry - PharMerica Long-Term Care and Kindred Pharmacy Services - the excitement is growing about PharMerica Corporation. And it's easy to see why. Value, trust and performance are the foundation of our relationships with our customers and our employees. We are recruiting a Cash Associate II- Unapplied Cash to join ...
Cash Application Specialist Protective Industrial Products (PIP), a global organization headquartered in Albany, New York, is one of the leading global providers of Personal Protective Equipment to distributors. PIP is experiencing terrific growth and currently has an immediate opening for a Cash Application Specialist who will be responsible for various critical functions, reporting directly to ...
The Human Resources Associate reports to Store Manager and ensures the uniform execution of the Division direction within their store. Sales & Profit Responsible for: * Meeting or exceeding store sales and profit plans through the training, coaching & managing of their sales staff. * Provide training & communication of meeting or exceeding Customer First goals to sales staff. * Communication ...
Must be able to work variable hours, weekends, and holidays. Location: OH Indian Meadows Travel Plaza Hourly Rate (if applicable): $9.00 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 direct...
Posting dates: 11/25/2014 - 12/14/2014 All applicants must apply online @ www.dart.org DALLAS AREA RAPID TRANSIT JOB POSTING (* indicates requisition 4635) Job Title*: Accountant - Cash Pay Grade*: S9/$47,851 - $60,024 Section*: Accounting Admin Job Code: 0362 Division*: Headquarters FLSA/EEO: Exempt/Professionals Department*: Finance GENERAL SUMMARY: Under general supervision of the Acc...
The World's leading Logistics Company is looking for Customer Counter/Cash Handling/Lift/Load Associates to join their Team!!! Duties: Primary duties include support responsibilities for the customer counter such as: greeting customers, inspecting shipments and shipping documents, and other general support responsibilities. Contingent workers may also be required assist customers with shipping p...
SUMMARY: Commonwealth is seeking a self-motivated and committed to achieving results Cash Specialist who will be responsible for cash account receivable and intercompany transactions, cash distributions and wire transfers. PRIMARY RESPONSIBILITIES: Application of lessee payments and intercompany checks Initiate outgoing wires and related journal entries Coordinates with the Lease Relations Sp...
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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
Invests surplus cash by understanding company risk parameters; analyzing risks of alternative investments; placing investments.
Develops investment and loan strategies by evaluating need for procurement of funds and investment of surplus.
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