Cash Management Manager jobs in Alexandria, LA
Cash Management Manager determines corporate cash requirements and maintains appropriate cash flow. Responsible for managing lockbox deposits and disbursements and wire transfer operations. Being a Cash Management Manager is responsible for the secure and maximum use of corporate funds by working with banks and investment firms. May require a bachelor's degree. Additionally, Cash Management Manager typically reports to a director. The Cash Management Manager manages subordinate staff in the day-to-day performance of their jobs. True first level manager. Ensures that project/department milestones/goals are met and adhering to approved budgets. Has full authority for personnel actions. To be a Cash Management Manager typically requires 5 years experience in the related area as an individual contributor. 1-3 years supervisory experience may be required. Extensive knowledge of the function and department processes. (Copyright 2024 Salary.com)
Recently Added Cash Management Manager jobs
- DELTA FUEL COMPANY INC
-
Natchez, MS
FULL_TIME
-
Description
Accounting Specialist/Cash Management
POSITION OVERVIEW:
We are seeking a dedicated and strategic Accounting Specialist to join our cash management team. In this role, you will be responsible for overseeing the company's cash process, managing banking relationships, and ensuring the efficiency and of our financial transactions. Your expertise will be pivotal in optimizing our cash management systems and driving our organization's financial stability. If you have a strong background in finance and are passionate about maximizing cash resources, we invite you to apply and help shape the financial success of our company.
ESSENTIAL DUTIES AND RESPONSIBILITIES:
- Assist in managing the daily cash
- Oversee the company's bank accounts and maintain banking relationships
- Prepare and present cash management reports to senior management
- Collaborate with the accounting team to reconcile cash transactions and ensure accuracy
- Manage relationships with financial service providers, including merchant services
- Support the strategic planning process by providing insights and recommendations related to cash flow projections and capital requirements.
- Ensure compliance with tax, legal, and audit requirements with respect to cash management activities and reporting.
- Respond to and resolve inquiries
QUALIFICATIONS/POSITION REQUIREMENTS:
- Bachelor’s degree in Finance, Accounting, or related field preferred
- Proficiency in Microsoft Office Suite (Excel, Word, etc.)
- Strong understanding of banking relationships
- Proficiency in financial software and systems, including ERP and Treasury Management Systems
- Experience with bank reconciliations
- Excellent analytical, decision-making, and problem-solving skills
- Outstanding organizational skills and attention to detail
- Exceptional communication and interpersonal abilities
- Ability to work collaboratively across departmental functions
- 22 Days Ago
- InterMountain Management
-
Alexandria, LA
FULL_TIME
- Holiday Inn Express & Suites Alexandria, LA Come and see for yourself how rewarding a career with InterMountain Management can be! There are many reasons you would like working for InterMountain Manag...
- 2 Days Ago
- InterMountain Management
-
Alexandria, LA
FULL_TIME
- TownePlace Suites Alexandria Come and see for yourself how rewarding a career with InterMountain can be! Assistant General Manager If you consider yourself a highly self-motivated individual who thriv...
- 9 Days Ago
- PRIORITY MANAGEMENT
-
Leesville, LA
OTHER
- Job Details Job Location: The Woodlands Healthcare Center . 2 - Leesville, LA Salary Range: Undisclosed Job Shift: Day BUSINESS OFFICE MANAGERBusiness Office Manager Come join an amazing team! Our car...
- 1 Month Ago
- Rapides Regional Medical Center
-
Alexandria, LA
FULL_TIME
- Introduction Last year alone, HCA Healthcare colleagues invested over 156,000 hours impacting our communities. As a Manager of Case Management with Rapides Regional Medical Center, you can be a manage...
- 8 Days Ago
- Rampart Multi-Family Management
-
Alexandria, LA
FULL_TIME
- To apply for this position please visit: https://www.rampartmgt.comJob title: Alexandria, LA Rampart Multi-Family, a top leader in the property management business, currently has an opening for a Site...
- 14 Days Ago
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0 Cash Management Manager jobs found in Alexandria, LA area
- KFC
-
Alexandria, LA
- Looking for a rewarding career in the fast-food industry? KBP Foods, a leading franchisee of KFC, is hiring a Restaurant...
- 4/19/2024 12:00:00 AM
- Tractor Supply Co
-
Alexandria, LA
- Responsibilities This position is responsible for all aspects of maintaining the Greenhouse and all products inside and ...
- 4/19/2024 12:00:00 AM
- KFC
-
Pineville, LA
- Looking for a rewarding career in the fast-food industry? KBP Foods, a leading franchisee of KFC, is hiring a Restaurant...
- 4/19/2024 12:00:00 AM
- Fiery Crab
-
Alexandria, LA
- Description HUGE EARNING POTENTIAL FOR SEASONED SERVER! We are looking for experienced servers and bartenders to join ou...
- 4/18/2024 12:00:00 AM
- Office Depot
-
Alexandria, LA
- Job Description At Office Depot Inc., the Service Advisor - Key Carrier (KC) is a part-time role providing "total soluti...
- 4/18/2024 12:00:00 AM
- Burger King Corporation
-
Alexandria, LA
- CrownBK - Burger King Crew Member Posting At CrownBK, we believe that our Employees are the cornerstone of our success a...
- 4/18/2024 12:00:00 AM
- Raising Cane's Chicken Fingers
-
Pineville, LA
- Starting from $60,000 annually plus monthly training incentive of $1,500* *Pay is based on location, experience, and qua...
- 4/18/2024 12:00:00 AM
- FORTEM CWK 1 LLC
-
Pineville, LA
- Job Description Job Description An Assistant Manager will assist the management team by providing supervision over the A...
- 4/17/2024 12:00:00 AM
About Alexandria, Louisiana
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