Cash Management Manager jobs in New Britain, CT

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)

H
Senior Manager Finance Order to Cash
  • Henkel group
  • Rocky Hill, CT FULL_TIME
  • At Henkel, you can build on a strong legacy and leading positions in both industrial and consumer businesses to reimagine and improve life every day. If you love challenging the status quo, join our community of 50,000 pioneers around the globe. The teams in our corporate functions enable the best in our dynamic businesses and in our people to maximize our company’s potential. With our leading brands, our cutting-edge technologies and our disruptive solutions, you will have countless opportunities to explore new paths and develop your skills. Grow within our future-led businesses, our diverse and vibrant culture and find a place where you simply belong. All to leave your mark for more sustainable growth.

    Dare to make an impact?

    YOUR ROLE

    The Finance Order to Cash (OTC) department is a part of Henkel Regional Finance North America. Our team is responsible for managing accounts receivable (A/R) and credit management processes in collaboration with Henkel's Manila Global Business Solutions Center, internal business colleagues, and our headquarters in Germany. Our primary focus is on reducing financial risk and A/R balances to positively impact cash net working capital through process improvements and efficient business partnerships. We currently have an open position for a Finance Manager at our North America headquarters, located in Rocky Hill, CT, with a hybrid work setup. Key responsibilities:

    • Lead end-to-end process improvement projects to enhance efficiency, transparency, governance, and compliance.
    • Manage A/R and collection activities, optimizing processes. 
    • Analyze overdue customer balances, identifying root causes for process improvement.
    • Collaborate with Henkel's Manila Global Business Solution Center, Sales, Customer Service, and other operational departments to address process issues.
    • Assist with A/R reporting, overdue comments, and other reporting activities in cooperation with the operational center and business stakeholders.
    • Create presentation materials for senior leadership and provide guidance and leadership for corporate-wide initiatives and special projects.

    YOUR SKILLS

    • Bachelor's degree in finance or accounting (master's degree preferred), with 2-3 years of experience. Equivalent education and experience considered.
    • Deep understanding of business processes and financial statements.
    • Strong problem-solving skills, including identifying root causes and taking action.
    • Project management experience, including organizing projects, task follow-up, and presenting to the Steering committee.
    • Proven track record of executing tasks and projects with a sense of urgency.
    • Excellent interpersonal skills, ability to work independently, and high energy level.
    • Strong written and verbal communication skills.
    • Flexibility to assume other finance or business roles in the future.
    • Proficiency in Office 365 tools required; SAP knowledge is a plus.

    The salary for this role is $110,000.00 - $130,000.00. This is the range that we in good faith anticipate relying on when setting wages for this position.  We may ultimately pay more or less than the posted range and this range.  This salary range may also be modified in the future.

    Henkel does not accept unsolicited resumes from search firms or employment agencies. Unsolicited referrals and resumes are considered Henkel property and therefore, Henkel will not pay a fee for any placement resulting from the receipt of an unsolicited referral. At Henkel's request only, preferred vendors may be invited to refer talent for specific open positions. In these cases, a fully-executed agreement with Henkel must be in place and current.

    All employees applying for an internal position must have a discussion with his/her manager about their interest in a job posting opportunity. The discussion will not preclude the employee from interviewing if their skills meet the job requirements.

    Henkel is an equal opportunity employer. We evaluate qualified applicants without regard to race, color, religion, sex, national origin, disability, veteran status, age, sexual orientation, gender identity and expression, and other legally protected characteristics.


  • 1 Month Ago

T
Cash Management consultant with FISERV Commercial Center product experience
  • TechSpace Solutions Inc.
  • Southington, CT FULL_TIME
  • Job DetailsExtensive experience in FISERV Commercial center Management solutionHands on exp in Account payable, Receivable, Cash Management, SWEEP, Balance reporting, Zero BalancingGood understanding ...
  • 17 Days Ago

M
Cash Processor
  • Middlesex Health
  • Middletown, CT FULL_TIME
  • Cash Processor Hours: Full-Time/40 Hours Shift Details: Days, 1st Shift. In office hours are Monday - Friday from 7:00am - 3:30pm. This is not a remote or hybrid position. The Smarter Choice for your ...
  • 1 Day Ago

S
Community Manager
  • South Oxford Management
  • Waterbury, CT FULL_TIME
  • Who We Are South Oxford Management is a full-service property management company with locations in over five states! We are dedicated to offering an exceptional experience to our residents and team me...
  • 3 Days Ago

C
Manager Revenue Optimization
  • Clinical Management Consultants
  • New Britain, CT FULL_TIME
  • An award-winning acute care hospital located in central Connecticut is now searching for an experienced Manager Revenue Optimization to join their award-winning healthcare organization. This community...
  • 17 Days Ago

C
Endoscopy Assistant Nurse Manager
  • Clinical Management Consultants
  • Meriden, CT FULL_TIME
  • A Magnet designated hospital located in central Connecticut is now searching for an experienced Endo/Pacu Assistant Nurse Manager to join their award-winning healthcare organization. This community-ba...
  • 18 Days Ago

Filters

Clear All

  • Filter Jobs by companies
  • More

0 Cash Management Manager jobs found in New Britain, CT area

I
Financial Analyst IV
  • ICONMA
  • Bloomfield, CT
  • Gather and analyze financial information; will typically conduct quantitative analyses of information affecting investme...
  • 4/25/2024 12:00:00 AM

P
Price Rite - Front End Lead Clerk Full Time (PRRC CT) Salary Range $17.69 - $24/hr
  • Price Rite
  • Wethersfield, CT
  • Job Description Title: PriceRite - Front End Lead Clerk Description: Job Summary: This position will assist the FE Manag...
  • 4/25/2024 12:00:00 AM

C
Treasury Director
  • Carrier Global Corporation
  • Farmington, CT
  • Country:United States of America Location:CACTO: Carrier-Home Connecticut Remote Location, Remote City, CT, 06034 USA Wi...
  • 4/24/2024 12:00:00 AM

C
Treasury Director
  • Carrier Transicold Polska Sp. Z O.o.
  • Farmington, CT
  • locations CACTO: Carrier-Home Connecticut Remote Location, Remote City, CT, 06034 USAtime type Full timeposted on Posted...
  • 4/24/2024 12:00:00 AM

W
Cashier
  • Walmart
  • Hartford, CT
  • Job Description **Overview:** As a Walmart Cashier, you play a crucial role in providing exceptional customer service wh...
  • 4/24/2024 12:00:00 AM

W
Cashier
  • Walmart
  • Plantsville, CT
  • Job Description **Overview:** As a Walmart Cashier, you play a crucial role in providing exceptional customer service wh...
  • 4/24/2024 12:00:00 AM

C
Market Risk Manager (m/f/d)
  • Covestro Ag
  • Hartford, CT
  • Market Risk Manager (m/w/d) page is loaded Market Risk Manager (m/w/d) Apply locations Leverkusen time type Full time po...
  • 4/23/2024 12:00:00 AM

T
Assistant Finance Director
  • Town of East Hartford, CT
  • East Hartford, CT
  • Salary : $101,595.00 - $119,525.00 Annually Location : Town of East Hartford, CT Job Type: Full-Time Job Number: 00198 D...
  • 4/21/2024 12:00:00 AM

New Britain is a city in Hartford County, Connecticut, United States. It is located approximately 9 miles (14 km) southwest of Hartford. According to 2010 Census, the population of the city is 73,206. Among the southernmost of the communities encompassed within the Hartford-Springfield Knowledge Corridor metropolitan region, New Britain is home to Central Connecticut State University and Charter Oak State College. The city's official nickname is the "Hardware City" because of its history as a manufacturing center and as the headquarters of Stanley Black & Decker. Because of its large Polish p...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Management Manager jobs
$119,509 to $169,195
New Britain, Connecticut area prices
were up 1.7% 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