Cash Management Manager jobs in Columbus, OH

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)

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Cash Management/Admin Specialist
  • Buckeye Power Sales Co Inc
  • Blacklick, OH FULL_TIME
  • Description

    Buckeye Power Sales is a Growth-Oriented Company Seeking a Cash Management/Administrative Specialist!

    Buckeye Power Sales has been providing on site power solutions for businesses, contractors, engineers, municipalities and homeowners since 1947, which makes us the oldest Kohler generator distributor in the country. We are also a distributor of Siemens Energy engines and generators for a wide range of power generation applications such as combined heat and power, waste to power, prime, and continuous. From power generation to light construction to grounds care – we have the machines, equipment, parts, programs & service to help you get the job done.


    If You Are Seeking:

    • Daily Challenges
    • Ownership of Your Role
    • A Friendly Team Environment
    • A place to Work that feels like Family
    • Stability


    And You Are a Person Who is:

    • Dedicated
    • Seeking Constant Improvement
    • Professional
    • Motivated by Results
    • Accountable


    Then We Have a Great Opportunity for You!


    Our Cash Management Specialists are responsible for:

    • Recording Payments- Entry of daily deposit including (Cash, ACH, Check, Credit Card) into Aspen and EquipSoft
    • Balancing all branches daily deposit
    • Recording, tracking and communicating with collections team members to collect on returned checks, closed accounts, and credit card disputes.
    • Running checks through the bank.
    • Setting up Blacklick cash drawers every morning 
    • Preparing Blacklick cash deposits.
    • Posting warranty checks.
    • Running daily meetings for Controller.
    • Depositing related party checks as needed.
    • Posting ACH and credit card payments.
    • Processing customer refunds in EquipSoft and Aspen
    • Reviewing credit applications. 
    • Setting up the customer information in both EquipSoft and Aspen
    • Scanning Tax Exemption Certificates, Credit Apps, Certificates of Insurance
    • Providing certificates of insurance per customer request
    • Managing the process to send out a new certificate of insurance to appropriate customers at year-end.


    Buckeye Power Sales offers an inclusive benefit package for our Cash Management Specialists, including:

    • Competitive pay with Bonus Potential
    • Regular day shift hours with overtime potential 
    • Advancement Opportunities
    • Excellent benefit package (Health, Dental, Vision, 401k, Company Paid STD/LTD/Life, AND MORE)
    • Paid Time Off (Vacation, Parental Bonding, Jury Duty, Bereavement, Volunteer)


    To find more reasons you want to work with us at Buckeye Power Sales, visit:

    • YouTube: youtube.com/buckeyepowersales
    • Facebook: facebook.com/BuckeyePowerSales
    • LinkedIn: linkedin.com/company/buckeyepowersales
    • Twitter: twitter.com/buckeyepowersls


    Salary is based on Skills and Experience

    **Military Friendly, DFWP, EOE

    Requirements

    • Conforms with the core values of BPS
    • High School diploma or equivalent
    • 18 years of age
    • Knowledge and experience in accounts receivables, collections, and lien processing
    • Proficient and accurate in data entry
    • Possess strong organizational and time management skills.
    • Requires strong analytical and problem-solving skills.
    • Attention to detail and accuracy.
    • Excellent communication skills, both verbal and written, with proficiency in English
    • Excellent telephone skills
    • Excellent customer service skills
    • High ability to multi-task
    • Works well with others; team player
    • Able to work well unsupervised and independently.
    • Ability to work under pressure in a fast-paced environment.
    • Excellent attendance; dependable
    • Computer skills to include MS Office products (Word, Excel, Outlook); 10-key by touch.
    • Resourceful; able to use Internet search engines.
    • Maintain a high level of professionalism, excellent work ethic, and personal accountability to reach and exceed our expectations and goals.
    • Must represent the company in a positive manner at all times.
    • Must be able to pass background and credit checks and periodic drug screens.


  • 10 Days Ago

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Cash Management Specialist
  • JPMC Candidate Experience page
  • Columbus, OH FULL_TIME
  • Join the team providing financial solutions to over 3 million small businesses across the country at one of the world’s most innovative banks. You are responsible for supporting the Cash Management Co...
  • 26 Days Ago

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Cash Management Specialist
  • JPMorgan Chase
  • Columbus, OH FULL_TIME
  • Join the team providing financial solutions to over 3 million small businesses across the country at one of the world’s most innovative banks. You are responsible for supporting the Cash Management Co...
  • 28 Days Ago

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Assistant Manager
  • Cash America Pawn
  • Zanesville, OH FULL_TIME
  • Are you ready to take back your early mornings and late nights on weeknights AND WEEKENDS? Our store is open: 10:00AM - 6:00PM Monday thru Friday; 10:00AM - 5:00PM on Saturday and CLOSED on Sunday. Ou...
  • 1 Month Ago

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Assistant Manager
  • Cash America Pawn
  • Grove City, OH FULL_TIME
  • Are you ready to take back your early mornings and late nights on weeknights AND WEEKENDS? Our store is open: 10:00AM - 6:00PM Monday thru Friday; 10:00AM - 5:00PM on Saturday and CLOSED on Sunday. Ou...
  • 1 Month Ago

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Assistant Store Manager - 3211
  • Cash America Pawn
  • Columbus, OH FULL_TIME
  • We are currently looking for the right Assistant Store Manager to join our Team! Are you ready to take back your early mornings and late nights on weeknights AND WEEKENDS? Our Assistant Store Manager'...
  • 20 Days Ago

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0 Cash Management Manager jobs found in Columbus, OH area

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Call Center Representative
  • Russell Tobin
  • Columbus, OH
  • Position Title: Customer Support Representative/Account Representative-Sr Location:4343 Easton Commons Columbus OH 43219...
  • 4/24/2024 12:00:00 AM

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JD Edwards Financial Business Analyst (100% Remote)
  • Planet Technology
  • Columbus, OH
  • JD Edwards Accounting & Finance Business Analyst (100% Remote) Are you an experienced JD Edwards Accounting & Finance Co...
  • 4/23/2024 12:00:00 AM

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Senior Treasury Analyst – Semi-Remote
  • Advice Personnel
  • Columbus, OH
  • Senior Treasury Analyst – Semi-Remote Position Summary We are seeking a Senior Treasury Analyst to support a rapidly gro...
  • 4/23/2024 12:00:00 AM

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JD Edwards Financial Business Analyst (100% Remote)
  • Planet Technology
  • Columbus, OH
  • JD Edwards Accounting & Finance Business Analyst (100% Remote) Are you an experienced JD Edwards Accounting & Finance Co...
  • 4/21/2024 12:00:00 AM

M
VP, Corporate Finance
  • Meeder Investment Management
  • Dublin, OH
  • Job Description Job Description Role Overview This position is responsible for working closely with the CFO and other se...
  • 4/21/2024 12:00:00 AM

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Contact Center Represenatative
  • Russell Tobin
  • Columbus, OH
  • Position Title: Customer Support Representative/Account Representative-Sr Location:4343 Easton Commons Columbus OH 43219...
  • 4/21/2024 12:00:00 AM

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Senior Treasury Analyst - Semi-Remote
  • Advice Personnel
  • Columbus, OH
  • Senior Treasury Analyst Semi-Remote Position Summary We are seeking a Senior Treasury Analyst to support a rapidly growi...
  • 4/20/2024 12:00:00 AM

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Sr. Customer Service Representtaive
  • Russell Tobin
  • Columbus, OH
  • Position Title: Customer Support Representative/Account Representative-Sr Location:4343 Easton Commons Columbus OH 43219...
  • 4/20/2024 12:00:00 AM

The confluence of the Scioto and Olentangy rivers occurs just north-west of Downtown Columbus. Several smaller tributaries course through the Columbus metropolitan area, including Alum Creek, Big Walnut Creek, and Darby Creek. Columbus is considered to have relatively flat topography thanks to a large glacier that covered most of Ohio during the Wisconsin Ice Age. However, there are sizable differences in elevation through the area, with the high point of Franklin County being 1,132 ft (345 m) above sea level near New Albany, and the low point being 670 ft (200 m) where the Scioto River leaves...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Management Manager jobs
$109,680 to $155,280
Columbus, Ohio area prices
were up 1.3% from a year ago

Cash Management Manager in Norwich, CT
The relationship managers at Dime Community Bank will help set up Positive Pay to protect your business for the future.
December 12, 2019
Cash Management Manager in Portsmouth, OH
¥ Managed client accounts.¥ Performed periodic bank deposits.¥ Approved petty cash withdrawals.¥ Approved funding requests.¥ Analyzed cash management procedures.
February 11, 2020
Cash Management Manager in New Haven, CT
Submit Cash to General Ledger Reconciliation Report.
January 24, 2020