Cash Management Manager jobs in Oklahoma City, OK

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 Manager
  • ISN Corporation
  • Oklahoma City, OK FULL_TIME
  • Company Description

    Headquartered in Bethesda, Maryland, ISN Corporation is a nationwide provider of specialized professional services to Federal government agencies. ISN's portfolio includes work with over 100 Federal agencies.

    ISN Corporation has been awarded a place in the Washington Business Journal's list of the 50 Fastest Growing Government Contractors. ISN is also on the Business Inc. Magazine's 5000 List of Fastest Growing Private Companies for the last two years.

    ISN Corporation offers many competitive benefits to its employees, including:

    • Major medical insurance with prescription coverage
    • Dental plan
    • Flexible spending
    • Short-term and long-term disability benefits at no cost to employees
    • Basic life insurance at no cost to employees
    • Retirement Plan
    • Paid leave with accrual beginning at Date of Hire

     

     

    Job Description

    Cash Manager to provide full-time CPA services for a large government contract providing mortgage loan servicing to the federal government. This position is located in our Oklahoma City, OK offices. Must have prior experience in mortgage servicing related accounting.

    Duties and Responsibilities:

    ·         Providing mortgage servicing related accounting to a large mortgage servicing program.

    ·         Implementing changes to accounting procedures to ensure compliance with US Treasury Cash Management Regulations, to include Credit Reform.

    Qualifications

      Mortgage Servicing Related Accounting Experience. Reverse Mortgage experience preferred.

    ·         Certified Public Accounting (CPA) License.

    ·         Experience with US Treasury Cash Management Regulations including Credit Reform.

    ·         Experience with Credit Reform.

    ·         All relevant experience must be from within the last four years to qualify.

    ·         This position requires completion of a National Security Clearance Pre-Screen Questionnaire to obtain a Government Security Clearance and U.S. Government approval to work on the contract.

    Additional Information

    ISN Corporation is an Equal Opportunity Employer

    ISN Corporation is an Equal Employment Opportunity/Affirmative Action employer, and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, age, national origin, protected veteran status, disability status, marital status, genetic information, or any other characteristic protected by law.

    Candidates are required to pass a pre-screening background investigation.

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  • 18 Days Ago

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Assistant Manager
  • Approved Cash Advance
  • Ada, OK FULL_TIME
  • Job Summary: Support the Branch Manger in the daily operation of the Branch Office. Essential Responsibilities: Provide Customer Service Solicit for new or renewed customer business Receive payments a...
  • Just Posted

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Assistant Manager
  • Approved Cash Advance
  • Oklahoma, OK FULL_TIME
  • Job Summary: Support the Branch Manger in the daily operation of the Branch Office. Essential Responsibilities: Provide Customer Service Solicit for new or renewed customer business Receive payments a...
  • 1 Month Ago

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Division Manager
  • Approved Cash Advance
  • Oklahoma, OK FULL_TIME
  • Job Summary Coordinate and direct the functions of a territory consisting of 10 or more offices. Ensure compliance of company policy and achieve established standards for controls and profitable opera...
  • 1 Month Ago

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Store Manager
  • Approved Cash Advance
  • Oklahoma, OK FULL_TIME
  • Job Summary Manage overall operation of Branch Office including all phases of lending, collecting, and direction of office staff. Essential Responsibilities: Provide Customer Service Supervise office ...
  • 1 Month Ago

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Store Manager
  • Approved Cash Advance
  • Ada, OK FULL_TIME
  • Job Summary Manage overall operation of Branch Office including all phases of lending, collecting, and direction of office staff. Essential Responsibilities: Provide Customer Service Supervise office ...
  • 26 Days Ago

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0 Cash Management Manager jobs found in Oklahoma City, OK area

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Assistant Branch Manager
  • Restaurant Depot LLC.
  • Oklahoma City, OK
  • **Position Title:** Assistant Branch Manager **Department:** Management **Supervisor:** Branch Manager **FLSA:** Exempt ...
  • 4/23/2024 12:00:00 AM

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Controller
  • Silver Star Construction Co. Inc.
  • Oklahoma City, OK
  • Controller2401 S. Broadway Ave. Moore, OK 73160 - USA *Full-TimeSilver Star Construction Co., Inc. is seeking a Full-Tim...
  • 4/22/2024 12:00:00 AM

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Internal Revenue Agent (Fed State Local Gvmt Spec - Examiner) 12 MONTH ROSTER AMENDED
  • Department Of The Treasury
  • Oklahoma City, OK
  • Duties WHAT IS THE TAX EXEMPT & GOVERNMENT ENTITIES (TE/GE) DIVISION? A description of the business units can be found a...
  • 4/22/2024 12:00:00 AM

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Senior Accountant
  • Alpine Physicians
  • Oklahoma City, OK
  • Are you looking to work for a company that has been recognized for over a decade as a Top Place to Work? Apply today to ...
  • 4/22/2024 12:00:00 AM

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Financial Accounting/Financial Planning | Analyst | Albany, NY
  • Goldman Sachs
  • Oklahoma City, OK
  • FunctionalStore and/or access information on a devicePrecise geolocation data, and identification through device scannin...
  • 4/22/2024 12:00:00 AM

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#2024-002 Chief Financial Officer (revised 03/06/2024)
  • Oklahoma Housing Finance Agency
  • Oklahoma City, OK
  • JOB TITLE Chief Financial Officer ANNUAL SALARY RANGE $139,338 to $171,493 (salary revised 03/06/2024) SUMMARY Under the...
  • 4/19/2024 12:00:00 AM

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Cashier
  • Walmart
  • Bethany, OK
  • Job Description **Overview:** As a Walmart Cashier, you play a crucial role in providing exceptional customer service wh...
  • 4/19/2024 12:00:00 AM

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Assistant Branch Manager & Management Hire
  • Under Armour
  • Choctaw, OK
  • Responsibilities The Assistant Store Manager supports the Store Manager in the daily operations of the store This includ...
  • 4/19/2024 12:00:00 AM

Oklahoma City lies along one of the primary corridors into Texas and Mexico, and is a three-hour drive from the Dallas-Fort Worth metroplex. The city is in the Frontier Country region in the center of the state, making it an ideal location for state government. According to the United States Census Bureau, the city has a total area of 620.34 square miles (1,606.7 km2), of which 601.11 square miles (1,556.9 km2) is land and 19.23 square miles (49.8 km2) is water. Oklahoma City lies in the Sandstone Hills region of Oklahoma, known for hills of 250 to 400 feet (120 m) and two species of oak: blac...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Management Manager jobs
$101,973 to $144,369
Oklahoma City, Oklahoma area prices
were up 1.2% 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