Cash Management Manager jobs in Lebanon, PA

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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Coordinator Cash Reconciliation I - Cash Management
  • Penn State Health
  • Hershey, PA FULL_TIME
  • Penn State Health - Penn State Health Corporation

    Location: US:PA:Hershey
    Work Type: Full Time
    FTE: 1.00
    Shift: Day
    Hours: 8
    Recruiter Contact: Garrett C. Kieffer at gkieffer@pennstatehealth.psu.edu

    SUMMARY OF POSITION:

    The primary purpose of Treasury Assistant position is to ensure all payments received by each Penn State Health entity are deposited accurately into the appropriate financial institution and related account, batched and reconciled in our internal system, and communicated to appropriate departments. Treasury Assistant I employees are beginning level employees. They have a basic understanding of Treasury’s processes through education and previous experience (for example in banking). They are able to apply basic skills needed to process payments while developing some specialized ones following our previously established procedures. They perform mostly routine and repetitive tasks with limited decision making, under close supervision.

    MINIMUM QUALIFICATION(S):

    • Associate Degree or equivalent experience (2 years)
    • One (1) year of experience required
    • Prior banking, cash handling and balancing experience

    WHY PENN STATE HEALTH?

    Penn State Health offers exceptional opportunities to learn and grow, exposure to a wide patient population, and the ability to provide individualized, innovative, and specialized care to patients in the community.

    For more information: https://this.pennstatehealth.org/#thisIsPennStateHealth

    Penn State Health offers an exceptional benefits package including medical, dental and vision with no waiting period as well as a Total Rewards Program that highlights a few of the many additional offerings below:

    • Be Well with Employee Wellness Programs, and Fitness Discounts (University Fitness Center, Peloton).
    • Be Balanced with Generous Paid Time Off, Personal Time, and Paid Parental Leave.
    • Be Secured with Retirement, Extended Illness Bank, Life Insurance, and Identity Theft Protection.
    • Be Rewarded with Competitive Pay, Tuition Reimbursement, and PAWS UP employee recognition program.
    • Be Supported by the HR Solution Center, Learning and Organizational Development and Virtual Benefits Orientation, Employee Exclusive Concierge Service for scheduling.

    For a full list with more detailed information: https://www.pennstatehealth.org/careers/working-here/total-rewards



    This job description is a general outline of duties performed and is not to be misconstrued as encompassing all duties performed within the position. All individuals (including current employees) selected for a position will undergo a background check appropriate for the position's responsibilities.

    Penn State Health is fundamentally committed to the diversity of our faculty and staff. We believe diversity is unapologetically expressing itself through every person's perspectives and lived experiences. We are an equal opportunity and affirmative action employer. All qualified applicants will receive consideration for employment without regard to age, color, disability, gender identity or expression, marital status, national or ethnic origin, political affiliation, race, religion, sex (including pregnancy), sexual orientation, veteran status, and family medical or genetic information. If you are unable to use our online application process due to an impairment or disability, please call 717-531-8440 between the hours of 7:30 AM and 4:30 PM, Eastern Standard Time, Monday through Friday, email hrsolutions@pennstatehealth.psu.edu or download our Accommodation Instructions for Job Applicants PDF for more detailed steps for assistance.

  • 27 Days Ago

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Coordinator Cash Reconciliation I - DAY SHIFT - Cash Management
  • Penn State Health
  • Hershey, PA FULL_TIME
  • Penn State Health Corporation Location : US:PA:Hershey Work Type : Full Time FTE : 1.00 Shift : Day Hours : 8 SUMMARY OF POSITION : The primary purpose of Treasury Assistant position is to ensure all ...
  • 21 Days Ago

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General Manager
  • General Manager
  • Annville, PA FULL_TIME
  • We are an established manufacturing company listed on the NYSE with numerous plants across the country. Currently we are seeking candidates for the position of General Manager for our plant located be...
  • 20 Days Ago

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Maintenance Manager
  • M Regional Management Contractors
  • Hershey, PA FULL_TIME
  • We are looking for a reliable Maintenance Manager to oversee all installation, repair and upkeep operations of the company’s facilities. You will be the one to ensure that your colleagues have the bes...
  • 12 Days Ago

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Property Manager
  • MHC Property Management L.P.
  • Manheim, PA FULL_TIME
  • With a culture of recognition and reputation for excellence, ELS is the ideal organization in which to develop a long and successful career!ELS is hiring for the position of Property Manager in Manhei...
  • 4 Days Ago

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Assistant Manager
  • Domino's Pizza | MSK Management
  • Lebanon, PA FULL_TIME
  • Domino's Pizza is hiring immediately for Assistant Manager (Manager in Training) to join their team!Job type: Full time and Part time, PermanentYou were born to be the boss. We know. You get up in the...
  • 22 Days Ago

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0 Cash Management Manager jobs found in Lebanon, PA area

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Cash Management Customer Service Technical Support Specialist (HYBRID)
  • edgecomputingassociation.com
  • Lancaster, PA
  • Location Lancaster, Pennsylvania , United States Overview: This is a full-time position that is hybrid. Monday and Frida...
  • 4/16/2024 12:00:00 AM

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General Manager - Regal Lebanon Valley Stadium 10
  • Regmovies
  • Lebanon, PA
  • ** General Manager - Regal Lebanon Valley Stadium 10** **Job Category****:** Management - Theatre **Requisition Number**...
  • 4/16/2024 12:00:00 AM

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Restaurant Team Member
  • Papa John's
  • Lebanon, PA
  • Papa John's Team Member: Attention pizza lovers! Looking to start a career in a friendly environment working with one of...
  • 4/14/2024 12:00:00 AM

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Cashier
  • Walmart
  • Lebanon, PA
  • Job Description **Overview:** As a Walmart Cashier, you play a crucial role in providing exceptional customer service wh...
  • 4/14/2024 12:00:00 AM

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Cashier
  • Walmart
  • Myerstown, PA
  • Job Description **Overview:** As a Walmart Cashier, you play a crucial role in providing exceptional customer service wh...
  • 4/14/2024 12:00:00 AM

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Assistant Branch Manager & Management Hire
  • Under Armour
  • Annville, PA
  • Responsibilities The Assistant Store Manager supports the Store Manager in the daily operations of the store This includ...
  • 4/14/2024 12:00:00 AM

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Price Rite - Front End Lead Clerk (PRRC PA) Salary Range $14 - $18/hr
  • Price Rite
  • Lebanon, PA
  • Job Description Title: PriceRite - Front End Lead Clerk Description: Job Summary: This position will assist the FE Manag...
  • 4/13/2024 12:00:00 AM

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Price Rite - Front End Lead Clerk/ Full Time (PRRC) Salary Range $16.50 - $24/hr
  • Price Rite
  • Lebanon, PA
  • Job Description Title: PriceRite - Front End Lead Clerk/ Full Time Description: We are living our Mission; "The Price Ri...
  • 4/13/2024 12:00:00 AM

Lebanon (/ˈlɛbənən/) is a city in and the county seat of Lebanon County, Pennsylvania, United States. The population was 25,477 at the 2010 census, a 4.2% increase from the 2000 count of 24,461. Lebanon is located in the central part of the Lebanon Valley, 26 miles (42 km) east of Harrisburg and 29 miles (47 km) west of Reading. Lebanon was founded by George Steitz in 1740 and was originally named Steitztown. According to the United States Census Bureau, the city has a total area of 4.2 square miles (11 km2), all of it land. Lebanon is bordered to the north and east by North Lebanon Township (...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Management Manager jobs
$108,451 to $153,540
Lebanon, Pennsylvania area prices
were up 1.5% from a year ago

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¥ Managed client accounts.¥ Performed periodic bank deposits.¥ Approved petty cash withdrawals.¥ Approved funding requests.¥ Analyzed cash management procedures.
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Submit Cash to General Ledger Reconciliation Report.
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