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)
Support the Branch Manger in the daily operation of the Branch Office.
Prior experience with customer service. Knowledge of State and Federal lending regulations. Valid State driver’s license and acceptable driver’s record. Access to reliable transportation for use in employment. Computer literate and able to operate a ten-key calculator.
High School diploma or equivalent. Please note: The omission of specific statements does not preclude Management fro assigning specific duties that are not listed above.
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