Cash Management Manager jobs in New London, 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)

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Cash Management and Product Manager
  • Washington Trust
  • WESTERLY, RI FULL_TIME
  • Washington Trust is seeking a Cash Management Operations and Product Manager to manage the technology, day to day operations, Cash Management customer service, and ongoing development and support of the Cash Management product line. Based in Westerly, RI, we offer a flexible hybrid on-site/remote work schedule.   This position is responsible for managing a team of 4 whose primary focus is on the business customer in providing support for all Cash Management products. We’re seeking a strong understanding of cash management technology and the critical service level agreements required to support our customers. In addition, we require experience in vendor management and relationships, project management, risk assessments, user access policies, account reconciliation, reporting and a strong understanding of the regulatory requirements of the product line.   The Cash Management product offering is a complex set of deposit and transactional accounts.  The Operations / Product Manager is responsible for managing the team in supporting the products listed below.  In addition to the day-to-day management of the support team, the incumbent is responsible for completing RFPs from customers and municipalities and implementing new products and services.   Products Supported:   Account Analysis ACH Business On-Line Banking Positive Pay Lockbox Bill Pay Reich & Tang DDM Remote Deposit Capture Wire ICS CDARS   PRIMARY RESPONSIBILITIES Customer service management.  The incumbent must manage the team in providing prompt and accurate cash management customer service, both internal and external. Must be able to work and navigate through the Bank’s systems:  DNA, CRM and all vendor provided systems. Vendor Management – The individual is responsible for managing relationships with vendors involved in the Cash Management process, which includes resolving issues, new product offerings, understanding vendor contracts and statements of work and ensuring that vendors meet their service level agreements. Manage and ensure delivery of Business Online Banking to key business customer base, including system upgrades, product enhancements and testing for product assurance. Serve as the point person on all projects related to Cash Management, and work as the lead for new services, product upgrades and enhancements. Troubleshoot system issues and provide timely communication internally and externally to customers. Develop and maintain policy and procedures for all Cash Management systems. Respond to all requests in conjunction with audits, compliance reviews, user access, annual customer reviews, vendor reviews. Perform critical daily, weekly, and monthly reporting. Onboard new customers and implement service, including site visit, risk assessment, setup, training, and overall customer experience. Review monthly vendor invoice for accuracy and approve payment. Prepare monthly customer billing for collection of fees through account analysis.   REQUIREMENTS/QUALIFICATIONS Skills and Education:   Bachelor's Degree preferred, or equivalent experience, plus 5 years banking experience Previous experience in Cash Management/Banking software systems Strong technical skills, including proficiency in loan and deposit software and systems Proven management skills Excellent vendor management skills Excellent problem solving skills Strong customer service skills Good organizational skills and attention to detail required Ability to work independently and as part of a team
  • 22 Days Ago

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Cash Management and Product Manager
  • The Washington Trust Company
  • Westerly, RI FULL_TIME
  • Cash Management and Product Manager Washington Trust Main Office, 23 Broad Street, WESTERLY, Rhode Island, United States of America Req #1167 Friday, March 29, 2024 Washington Trust is seeking a Cash ...
  • 23 Days Ago

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Maritime Development Manager
  • Flagship Management
  • Old Saybrook, CT FULL_TIME
  • Maritime Development Manager Old Saybrook, CT Position Overview for the Maritime Development Manager: We are seeking a Maritime Development Manager to lead efforts in enhancing marine infrastructure a...
  • 11 Days Ago

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Community Manager
  • South Oxford Management
  • Groton, 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...
  • 19 Days Ago

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Community Manager
  • South Oxford Management
  • London, CT FULL_TIME
  • Who We Are South Oxford Management is a full-service property management company with locations in Texas, Georgia, Virginia, New Jersey, Florida, and Connecticut. We are dedicated to offering an excep...
  • 6 Days Ago

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HEAD CASHIER
  • Cash Home Center Inc
  • East Lyme, CT FULL_TIME
  • Operates cash register to accept payment for merchandise or services. Handle daily deposits, balance cash drawers, and assist in operations of register area.
  • 17 Days Ago

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

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Assistant Branch Manager & Management Hire
  • Under Armour
  • Old Lyme, CT
  • Responsibilities The Assistant Store Manager supports the Store Manager in the daily operations of the store This includ...
  • 4/24/2024 12:00:00 AM

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Cashier
  • Walmart
  • Colchester, 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

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Cashier
  • Walmart
  • Vernon Rockville, 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

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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

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Commercial Loan Officer
  • Guilford Savings Bank
  • Old Saybrook, CT
  • Job Description Job Description POSITION DESCRIPTION: Responsible for developing and maintaining strong and profitable r...
  • 4/23/2024 12:00:00 AM

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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

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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

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Cashier
  • Walmart
  • New London, CT
  • Job Description **Overview:** As a Walmart Cashier, you play a crucial role in providing exceptional customer service wh...
  • 4/20/2024 12:00:00 AM

New London is a seaport city and a port of entry on the northeast coast of the United States, located at the mouth of the Thames River in New London County, Connecticut. It was one of the world's three busiest whaling ports for several decades beginning in the early 19th century, along with Nantucket and New Bedford, Massachusetts. The wealth that whaling brought into the city furnished the capital to fund much of the city's present architecture. The city subsequently became home to other shipping and manufacturing industries, but it has gradually lost most of its industrial heart. New London ...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Management Manager jobs
$119,062 to $168,562
New London, 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