Cash Manager Jobs

1000+ jobs

Now Hiring! Hiring Manager, Cashier and Kitchen positions for a truck stop environment. Full Time and Part Time positions available, medical insurance available for full time. Request applications by phone or email. ***** 806.722.1274 Chisum Travel Center 36 1501 N Pacific Ave Iowa Park, TX...

Summary Seeking a strong Project Manager and/or Business Analyst to work within the Operations team for regulatory motivated project under Enhanced Prudential Standards. Client Details Our client is a global investment bank Description Manage stakeholders globally across Treasury, Financial Accounting and the various involved front office departments Manage the relation and dependencies with...

Accounting Principals is currently seeking an Cash Application and Reconciliation Manager for a permanent opportunity with a dynamic company in the Boca Raton area. This is a great opportunity! The Cash Application and Reconciliation Manager position's requirements include the following: · Manage the day-to-day initiatives of the Accounts Receivable staff · 4+ years of management experience or ...

Job ID: 9327 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 opportuni...

Job ID: 9526 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 opportuni...

Job ID: 9403 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 opportuni...

Accounting Manager –AR, AP and Cash Company Information: The Company is a NYC-basedservice company. The Company is very dynamic and had significant growth in the last 3 years. It has substantial revenues and cash flows. It currently has a strong financial backing and is pursuing an aggressive growth strategy. Job Description: Accounting Manager Job Purpose: Manage day to day cash activities. S...

Job ID: 9263 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 opportuni...

Cash Manager to $62k + bonus Open due to an internal promotion. Tremendous growth potential into corporate accounting or corporate finance. Rapidly growing company. Responsibilities Oversee all banking functions for the consolidated companies as the main banking point of contact Responsible for cash forecasting and trend analysis and providing executive management with a daily cash position ...

Company Profile Our Vision… Be the preeminent, global commercial real estate services and investment firm, serving our clients with market-leading collaboration. Our Values… Our corporate values: Respect, Integrity, Service, Excellence (RISE) are our foundation. These values are timeless and transcend to all markets, service lines, languages and business cultures. Why CBRE? Strength. CBRE is...

Cash Application Manager We are currently seeking an experienced Cash Application Manager to join our team of professionals in the Skokie, IL location. Job Summary: This position is responsible for directing and coordinating the Accounts Receivable and Credit and Collections functions including billing, loan collections and deposit reconciliation. Prepares relevant general ledger account analys...

ACE Global Treasury POSITION DESCRIPTION IDENTIFICATION Title: Cash Manager, Global Treasury Date: 6/22/15 Division: ACE INA Salary Grade: 22 Department: Global Treasury Approved by: 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 s...

The mission of this role will be to manage periodic Accounts Receivable (AR) reporting functions and daily cash applications processes and controls as well as oversee a small team of AR reps in the Revenue Services department. This position establishes and maintains control over the financial performance and records as they pertain to our revenue cycle and also monitors employee performance for ac...

Job ID: 8118 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 employee...

NPC INTERNATIONAL NPC International, the largest Pizza Hut franchisee in the world currently operating approximately 1,260 Pizza Hut restaurants and delivery kitchens in 28 states and over 146 Wendys restaurants in 5 states, seeks a motivated and highly energetic Cash Management Analyst to join our growing team. Responsibilities include but are not limited to the following: Gift Card reconcilia...

ACCOUNTS RECEIVABLE / COLLECTIONS REPRESENTATIVE Power Products Services, a leading distributor for Diesel Engines and Power Generation representing seven well known Industrial manufacturers; is seeking an Accounts Receivables / Cash applications clerk. Ability to work in a fast-paced environment and meet critical deadlines. Automotive or distributor accounting experience a PLUS. Daily interacti...

Summary Specialist Order to Cash The Specialist Order to Cash is responsible for the validation and execution of order processing and invoicing, contract creation and validation, claims and deductions and accounts receivable. The Specialist Order to Cash performs all necessary work and tasks to ensure administrative goals and metrics are met and works closely with the Team Lead to deliver outsta...

Cash Analyst (Cash Operations Department) - Detroit Branch-240668 Federal Reserve Bank of Chicago Primary Location MI-Detroit Full-time / Part-time Full-time Employee Status Regular Overtime Status Exempt Job Type Experienced Travel Yes, 5 % of the Time Shift Day Job Work Hours To be determined Job Sensitivity Tier II CC@Hire/No CC@Rescreen IT Business Systems Analyst ( Cash Oper...

Manages patient or insurance accounts receivables with a high level of patient care and customer service Reviews patient accounts markes corrections as needed and collects oustanding balances in accordance with establised patient collection process or insurance contracts Sends out collections letters in accordance with the Fair Debt Credit Act Contacts insurance companies to follow up on outstandi...

Summary Team Lead Order to Cash The Team Lead Order to Cash (OTC) is the first point of contact for Specialist and Lead OTC for day-to-day interactions with the team and client. Responsible for supporting Specialist OTC and solving immediate client or customer issues. Meets regularly with OTC management to discuss client metrics, team performance, and opportunities. Advantage Sales & Marketing,...