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Cash Manager Jobs

85 jobs

Beacon Hill Financial has a healthcare client that is in need of a Cash Manager to join their team! Excellent work/life balance, growth opportunity and the opportunity to supervise a staff of four. Must have experience with cash projections and modeling through Excel. This role will pay to $80K for the right candidate! Find Us on Facebook! Follow Us on Twitter! Beacon Hill is an Equal Opportuni...
Job Description: The Cash Manager will be responsible for overseeing the compilation of the daily cash position, cash flow forecasting, corporate account funding and liquidity, management of the credit facility, opening, management and closing of bank accounts and corporate borrowings. In addition, the Cash Manager will participate in department and company-wide process integration projects relat...
The Cash Manager will be responsible for overseeing the compilation of the daily cash position, cash flow forecasting, corporate account funding and liquidity, management of the credit facility, opening, management and closing of bank accounts and corporate borrowings. In addition, the Cash Manager will participate in department and company-wide process integration projects related to acquisitions...
Forecast corporate cash flows to facilitate management decision-making Timely and accurate recording of cash management and debt accounting transactions: Complete bank account reconciliations Complete balance sheet reconciliations Clear reconciling items on a timely basis Process properly cash related documented journal entries with the required timeframe Review daily cash activity as reported by ...
Position Summary: The Orders to Cash Manager reports to the Director of Network Fulfillment and will act as a project work stream leader on a major omni channel Order Management initiative. He / she is responsible for building a connection between business processes and the system functionality needed to support our growth. The Orders to Cash Manager will play a pivotal role as the order lifecycl...
Large, growing retailer seeks to add a new member to the corporate accounting management team in the cash management area. This position requires oversight and assurance of daily reconciliation of cash, check and credit card transactions for multiple locations spread across several states. Timeliness is key as the system updates daily and the job has grown to be larger the past couple years becau...
United States Steel Corporation is seeking individuals for an entry level Cash Management role in the Treasury Organization located at its Headquarters offices in Pittsburgh, PA. Responsibilities: The responsibilities for the position include the following: · Position and report all funding requirements for all assigned business entities · Develop and perform daily concentration account sweeps...
Posting Title Cash Manager II Auto req ID 7090BR Country United States State/Province US - PA Work Location - City Pittsburgh Mid-Level CORPORATE ACCOUNTING Company Overview Steel is essential to advancing modern society. In fact, countless aspects of our lives wouldn’t be possible without it. From state-of-the-art household appliances and safer, more fuel-efficient automobiles — to steel fr...
Description Scope andResponsibilities: As an Accounting Manager, Order to Cash you’ll drive anddeliver the standard “value stream” order to cash processes. You will work directly with the Nike, Inc.Order to Cash team to design and implement Converse Global revenue recognitionassessment process. You complete quarterly requirements to assess revenuerecognition for a dynamic and large customer popu...
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...
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 ...
The Cash Manager will be responsible for overseeing the compilation of the daily cash position, cash flow forecasting, corporate account funding and liquidity, management of the credit facility, opening, management and closing of bank accounts and corporate borrowings. In addition, the Cash Manager will participate in department and company-wide process integration projects related to acquisitions...
Guest Services, Inc. is growing and we are hiring Cash Managers in Northern Virginia! Are you detail oriented, have retail or food service experience and great customer service? If so, this position is for you! Schedule: Monday-Friday; paid holidays Requirement of this position is that you are a US Citizen and able to pass a background check. JOB SUMMARY The Cash Manager assists the Unit Manag...
DESCRIPTION Guest Services, Inc. is growing and we are hiring Cash Managers in Northern Virginia! Are you detail oriented, have retail or food service experience and great customer service? If so, this position is for you! Schedule: Monday-Friday; paid holidays Requirement of this position is that you are a US Citizen and able to pass a background check. JOB SUMMARY The Cash Manager assists t...
The Orders to Cash Manager reports to the Director of Network Fulfillment and will act as a project work stream leader on a major omni channel Order Management initiative. He / she is responsible for building a connection between business processes and the system functionality needed to support our growth. The Orders to Cash Manager will play a pivotal role as the order lifecycle subject matter ex...
The Treasury Cash Manager is a key member of the Accounting and Finance team and will report to the SVP Finance & Treasurer. The Treasury Cash Manager is responsible for assisting with the development of cash management banking solutions for all business segments of the company and owning the cash forecasting process. KEY RESPONSIBILITIES EXPERIENCE/TRAINING/EDUCATION: A Bachelor’s degree in Bus...
PURPOSE: The Cash Manager is responsible for all daily cash management including all wire transfers, short-term borrowing and investment activity. This position is responsible for the bank fee analysis ensuring adherence to fee structures and monitoring underutilized services and other inefficiencies. The incumbent supports the Region and Service center on bank related issues. This position serve...
Job Number 2325273 Business GE Capital Business Segment Synchrony Financial About Us With roots in consumer finance that trace back to 1932, Synchrony Financial (formerly GE Capital Retail Finance) is a leader in consumer credit and promotional financing, providing a range of products for a diverse group of national and regional retailers – including Main Street mainstays-, local merchants, man...
The Cash Manager will be responsible for overseeing the compilation of the global daily cash position, cash flow forecasting, corporate account funding and liquidity, corporate investments, management of the credit facility, opening, management and closing of bank accounts and corporate borrowings. In addition, the Cash Manager will participate in department and company-wide process integration pr...
Forecast corporate cash flows to facilitate management decision-making Timely and accurate recording of cash management and debt accounting transactions: Complete bank account reconciliations Complete balance sheet reconciliations Clear reconciling items on a timely basis Process properly cash related documented journal entries with the required timeframe Review daily cash activity as report...