Cash Management Manager jobs in Sacramento, CA

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)

R
Cash Management Representative
  • River City Bank
  • Sacramento, CA FULL_TIME
  • Description

    The Cash Management Representative is responsible for providing operational and technical customer service support to the Bank’s current and potential business banking clients. This position offers customer support to resolve routine and/or difficult customer issues and inquiries via the phone and/or email.


    Support activities are concentrated within the Bank’s Cash Management Platform, which includes ACH origination and Remote Deposit Capture. The Cash Management Representative is also responsible for new customer implementation and on-boarding, maintaining reporting tools for Cash Management Services and supporting general business banking operations.

    Requirements

    • High School diploma or equivalent required. College degree preferred.
    • Two years of related work experience (including Internet protocols, product installation, customer service and banking/financial services).
    • Prior branch leadership experience is preferred (branch management, lead teller, etc.).
    • Excellent customer service, verbal, written, interpersonal and communication skills.
    • Knowledge of bank operations, new accounts, and business entities.
    • Knowledge of cash management/treasury management products and services is a plus.

    Additional Comments:

    River City Bank is an Affirmative Action and Equal Opportunity Employer with a commitment to diversity. Individuals seeking employment at River City Bank are considered without regards to ancestry, age, color, physical or mental disability, genetic information, gender, gender identity, gender expression, marital status, medical condition, national origin, race, religion, sex, sexual orientation, protected veteran/military status or any other consideration made unlawful by federal, state or local laws. Note: River City Bank does not sponsor applicants for work visas.


    For CA residents please read the Notice at Collection - California before applying.


    Work from Home:

    Please note, this position is work from home flexible, however, not fully remote. Note: Applicant should anticipate working from home and/or from our Corporate Headquarters located in Sacramento, CA.


  • Just Posted

L
Cash Management Services Teller
  • Loomis Armored US, LLC. and Loomis International (CA)
  • Sacramento, CA FULL_TIME
  • Position Pays: $20 an hour. Schedule: Monday - Friday | 6 am-2:30 pm Job Description: As a Cash Management Services Teller, you work with your team to ensure the safe and secure preparation of cash, c...
  • 3 Days Ago

A
Bilingual Customer Service Manager
  • ACE Cash Express
  • Sacramento, CA FULL_TIME
  • $1,000 Signing Bonus $400 payable within 30 days after successful completion of 15-shift training. $600 payable within 30 days after successful completion of 90 days of employment. Must be in good sta...
  • 20 Days Ago

A
Bilingual Store Manager
  • ACE Cash Express
  • Sacramento, CA FULL_TIME
  • $1,000 Signing Bonus $400 payable within 30 days after successful completion of 15-shift training. $600 payable within 30 days after successful completion of 90 days of employment. Must be in good sta...
  • 13 Days Ago

I
TMGF Order to Cash Order Management Business Analyst
  • Intel
  • Folsom, CA OTHER
  • Job DescriptionIntel TMGF is a semiconductor wafer foundry known for its commitment to innovation and excellence. We are embarking on a transformative ERP project aimed at optimizing our Order to Cash...
  • 12 Days Ago

M
Executive Manager/Sales Manager
  • Michael Soares Real Estate Team/Cash For Keys
  • Sacramento, CA FULL_TIME
  • Duties- Develop and implement strategic plans to achieve company goals and objectives- Oversee and manage all aspects of the organization's operations and activities- Lead and motivate a team of emplo...
  • 14 Days Ago

Filters

Clear All

Filter Jobs By Location
  • Filter Jobs by companies
  • More

0 Cash Management Manager jobs found in Sacramento, CA area

G
ARMED SECURITY - DRIVER/MESSENGER/GUARD
  • Garda World Security Corporation
  • Sacramento, CA
  • **ARMED SECURITY - DRIVER/MESSENGER/GUARD** Sacramento, CA, 1475 Overland Ct, Sacramento, California, United States of A...
  • 4/26/2024 12:00:00 AM

E
Assistant General Manager-203210
  • ESA Management, LLC
  • Sacramento, CA
  • Requirements Knowledge, Skills, Abilities Competencies: Able to comprehend fundamental instructions, write short corresp...
  • 4/26/2024 12:00:00 AM

F
Director of Finance And Administration
  • Food Literacy Center
  • Sacramento, CA
  • The Director of Finance and Administration provides oversight to all organizational financial and administrative activit...
  • 4/26/2024 12:00:00 AM

P
Bartenders
  • Punch Bowl Social
  • Sacramento, CA
  • Bartenders - We want you at Punch Bowl Social! Life is short, work somewhere awesome. Join the Punch Bowl Social crew to...
  • 4/25/2024 12:00:00 AM

D
AR Specialist
  • Dialysis Clinic, Inc.
  • Sacramento, CA
  • Overview Founded in 1971, Dialysis Clinic, Inc. (DCI) remains the nation’s largest non-profit dialysis provider. With a ...
  • 4/24/2024 12:00:00 AM

W
Cashier
  • Walmart
  • Sacramento, CA
  • 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

I
Compliance Officer - Title 31
  • Integrity+
  • Sacramento, CA
  • Compliance Manager Position Summary As a Team Member of the Finance team, the Compliance Manager is an Ambassador and ta...
  • 4/23/2024 12:00:00 AM

F
Director of Finance And Administration
  • Food Literacy Center
  • Sacramento, CA
  • The Director of Finance and Administration provides oversight to all organizational financial and administrative activit...
  • 4/22/2024 12:00:00 AM

Sacramento (/ˌsækrəˈmɛntoʊ/ SAK-rə-MEN-toh; Spanish: [sakɾaˈmento]) is the capital city of the U.S. state of California and the seat of Sacramento County. Located at the confluence of the Sacramento River and the American River in Northern California's Sacramento Valley, Sacramento's estimated 2018 population of 501,334 makes it the sixth-largest city in California and the ninth largest capital in the United States. Sacramento is the seat of the California Assembly, the Governor of California, and Supreme Court of California, making it the state's political center and a hub for lobbying and th...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Management Manager jobs
$120,737 to $170,934
Sacramento, California area prices
were up 2.5% 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