Cash Manager Jobs

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51 Cash Manager jobs found on Monster.

Jobs 1 to 20 of 51
Cash Manager Job Location: Nashville, TN Gibson Brands, Inc. (f/k/a Gibson Guitar Corp), the world’s premier manufacturer of musical instruments and professional audio equipment, is seeking a Cash Applications Specialist to join the Finance team. The Cash Applications Specialist will report directly to the Chief Financial Officer and be based out of Gibson’s World Headquarters in beautiful Nashv...
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...
Gilead Sciences, Inc. Cork, AZ
Specific Responsibilities: Reporting to: Associate Director Business Services- International Shared Services Background Gilead Sciences, Inc. is a research-based biopharmaceutical company that discovers, develops and commercialises innovative medicines in areas of unmet medical need. Gilead’s therapeutic areas of focus include HIV / AIDS, liver diseases, serious respiratory and cardiovascular c...
U.S. Steel Corp. Pittsburgh, PA
KEY RESPONSIBILITIES: • Positions and reports all funding requirements for all assigned business entities. • Develops and performs daily concentration account sweeps. • Completes balancing for all assigned bank accounts. • Performs daily and monthly balancing with A/P. • Enters and monitors wage and salary payroll payments. • Enters and releases wire transfers. • Acts as a liaison between p...
Gibson Guitar Corporation Nashville, TN
Gibson Brands, Inc. (f/k/a Gibson Guitar Corp), the world’s premier manufacturer of musical instruments and professional audio equipment, is seeking a Cash Applications Specialist to join the Finance team. The Cash Applications Specialist will report directly to the Chief Financial Officer and be based out of Gibson’s World Headquarters in beautiful Nashville, TN – The Music City. The Cash Applic...
Interline Brands Jacksonville, FL, 32277
Overview: 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 hig...
Esperanza, Inc. Philadelphia, PA
Esperanza is a faith-based organization committed to raising awareness and identifying resources that strengthens the Hispanic community. We focus our work on five key areas: Community Development; Capacity Building; Workforce Development; Education; and Advocacy. Through our work, we strive to show Godâ??s love and care by mobilizing and equipping Latino people to serve and advocate for our Hispa...
Alliance Data Systems Corporation Columbus, OH
Qualifications & Responsibilities Has specific responsibility to manage daily cash operations of Comenity Bank, and coordinate cash reporting for Retail, including reporting on consolidated cash position of Retail operations. Executes on funding plans as directed by management. Responsibility for forecasting cash position and interest income and expense items in the income statement. Reviews repo...
Apple Rehab Saybrook, IL
Job Description: APPLE REHAB, Connecticut’s leading provider of short-term rehabilitation, post-operative care and long-term living services owns and operates 26 centers throughout CT and RI. Apple is seeking a full time Corporate Cash Manager. Essential Confidential Duties & Responsibilities: Perform the day to day processing of financial transactions, ensuring municipal finances are maintaine...
United States Steel Corporation Pittsburgh, PA, 15201
KEY RESPONSIBILITIES: • Positions and reports all funding requirements for all assigned business entities. • Develops and performs daily concentration account sweeps. • Completes balancing for all assigned bank accounts. • Performs daily and monthly balancing with A/P. • Enters and monitors wage and salary payroll payments. • Enters and releases wire transfers. • Acts as a liaison between p...
Gibson Guitars Nashville, TN, 37201
Gibson Brands, Inc. (f/k/a Gibson Guitar Corp), the world’s premier manufacturer of musical instruments and professional audio equipment, is seeking a Cash Applications Specialist to join the Finance team. The Cash Applications Specialist will report directly to the Chief Financial Officer and be based out of Gibson’s World Headquarters in beautiful Nashville, TN – The Music City. The Cash Applic...
Palo Alto Networks Santa Clara, CA, 95051
Palo Alto Networks, the pioneer of next-generation network security, is looking to hire a full time Treasury,Cash Manager reporting to the Treasurer. At the core of this platform is our next-generation firewall, which delivers visibility and control over applications, users and content. Palo Alto Networks products are used by more than 12,500 customers in over 100 countries. Specific tasks for th...
Step 7 Omaha, NE
This Midwestern based Ag company has an opportunity for a Manager of Cash and Treasury. This company is located in Eastern Nebraska. This person must be degreed and a CTP is preferred. A minimum of 5 years of experience in the cash management field is required. Supervisory experience in a department is also required. This person must possess excellent analytical skills, good communication skills ...
Front Office Trade Analyst Location: Las Colinas, TX Pay Rate: $DOE Duration: 4 Month Contract Hours: Standard Start Date: Oct 2014 Job Description The Analyst will be responsible for providing support for either Trading or Cash Management operations. Specific responsibilities could include: Trader Interface with banks and brokers to place investments or FX trades in accordance with clien...
Front Office Trade Analyst - Location: Las Colinas, TX Pay Rate: $DOE Duration: 4 Month Contract Hours: Standard Start Date: Oct 2014 Job Description The Analyst will be responsible for providing support for either Trading or Cash Management operations. Specific responsibilities could include: Trader Interface with banks and brokers to place investments or FX trades in accordance with cl...
JP Morgan Austin, TX
140089288 Position Summary An experienced Regional Treasury Sales Manager, with individual portfolio, based in Hong Kong. This role reports into the Head, Corporate Sales, Treasury Services based in Hong Kong. This individual will be responsible for partnering with GCB, TS HQ and country teams to deliver financial goals against targeted Asian Headquartered companies operating across Asia Pacific...
JP Morgan Austin, TX
140072809 JPMorgan Chase & Co is a global financial services powerhouse with operations in more than 50 countries. The firm is a leader in investment banking, financial services for consumers, small business and commercial banking, financial transaction processing, asset and wealth management, and private equity. About J.P. Morgan Corporate & Investment Bank J.P. Morgan’s Corporate & Investment...
JP Morgan Austin, TX
140051895 JPMorgan Chase & Co is a global financial services powerhouse with operations in more than 50 countries. The firm is a leader in investment banking, financial services for consumers, small business and commercial banking, financial transaction processing, asset and wealth management, and private equity. Treasury & Securities Services (TSS) provides wide range of transaction, investment...
Fidelity National Information Services Saint Petersburg, FL
Business Digital Finance Product Manager - 1402430 Description Our FIS eBanking team is hiring aBusiness Digital Finance Product Manager. Job summary: Ideal candidate will have experience in Internet Banking Product Management and has completed Pragmatic Marketing Product Management training. They should have experience working in a team environment, able to communicate with several organizati...
GE Capital Cedar Rapids, IA
Role Summary/Purpose Reporting to the Assistant Treasurer of Cash Management and work directly with the Bank's Cash Manager, the Cash Analyst supports retail deposit operations back office with payments preparation, analysis, and monitoring. Essential Responsibilities Role Summary Continued: The incumbent will have primary responsibility for all cash management support functions critical to th...

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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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