Cash Management Manager jobs in Santa Ana, 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)

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Community Manager- Tustin
  • LORDON MANAGEMENT
  • Tustin, CA FULL_TIME
  • HOA COMMUNITY MANAGER - Are you Ready to Work? Looking for a long-term career in a fast-paced industry? Are you organized and have a strong attention for detail and time management skills? Do you have a knack for dealing with people? Are you the type of person who is flexible and willing to work as a team? Are you ready to learn a new career - experience may be helpful but is not required - we will train qualified candidates!

    We are seeking an energetic individual who has strong organizational and task management skills to join our growing team as a Homeowners Association Property Manager/Administrative Representative. This person will represent the firm in managing various aspects of community associations in a region served through our Covina office. Individual must be able to multi-task, be punctual, organized, detail oriented, strong communication skills written and verbal, problem solver, great with customer service and reliable. Office hours m-f 8:30 - 5:15 p.m or 10:00am if you have a meeting the same night. HOA evening meetings (up to eight per month).

    Need to have typing skills, Microsoft office, basic excel skills and ability to learn our custom programs.

    Duties:

    Establishes strong relationships with Board members and community members.
    Does Walkthrough Inspections of community to determine maintenance issues, vendor contract needs, inspecting maintenance performed, rules violations and architectural issues.

    Analyzes financial statements to guide Association in future projects and cash flow. Forecasting and determining problem areas and providing guidance for Board Members.
    Work well with departments to facilitate payment of invoices, issuing work orders, insurance procurement, escrow processing, collection of delinquent Association fees, etc.

    Assist in preparing annual budget and review of reserve studies.

    Maintains property by investigating and resolving owner complaints; enforcing rules; inspecting community for repairs required and completing repairs; planning renovations; contracting with landscaping and other vendor services
    Maintains building systems by contracting for maintenance services; supervising repairs.
    Secures property by contracting with security patrol service; installing and maintaining security devices; establishing and enforcing precautionary policies and procedures; responding to emergencies.
    Enforces architectural policies and rules/regulations.
    Prepares reports by collecting, analyzing, and summarizing data and trends.
    Preparing correspondence for Vendors, Governmental Agencies and Members.
    Prepare detailed monthly report for Board of Directors and attend meetings (evening).
    Use excel to prepare spreadsheets and monitor action needed and taken until requests are completed.
    Updates job knowledge by participating in educational opportunities; reading professional publications.
    Accomplishes organization goals by accepting ownership for accomplishing new and different requests; exploring opportunities to add value to job accomplishments.

    Skills/Qualifications:
    Organization, Time Management, Administrative Skills, Customer Service, Selling to Customer Needs, Territory Management, Prospecting Skills, Professionalism, Internal Communications, Listening, Communication Processes , Written Communication, Flexibility, Team Player

    Job Type: Full-time

    Pay: From $4,500.00 per month

    Benefits:

    • 401(k)
    • Dental insurance
    • Health insurance
    • Paid time off
    • Vision insurance

    Experience level:

    • 1 year

    Schedule:

    • Day shift
    • Monday to Friday

    Ability to Relocate:

    • Tustin, CA 92780: Relocate before starting work (Required)

    Work Location: In person

  • 19 Days Ago

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Manager, Workforce Management
  • LIBERTY Dental Plan
  • Tustin, CA OTHER
  • Job Details Job Location: Remote - CA, FL - or, NV Position Type: Full Time Salary Range: Undisclosed Job Shift: Day Drive Service Success: Join Liberty Dental Plan as Workforce Manager Position Summa...
  • 27 Days Ago

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General Manager
  • California Food Management LLC
  • Santa Ana, CA FULL_TIME
  • SUMMARYThe General Manager directs the operation of an assigned unit by performing the dutiesoutlined below.ESSENTIAL DUTIES AND RESPONSIBILITIESThese include the following: Develop and maintain profe...
  • 1 Month Ago

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Part Time Sales Associate
  • ACE Cash Express
  • Santa Ana, CA PART_TIME
  • WHY ACE? You build connections with customers, whether they visit our store one time or for several years to come. Instantly make a difference in someone’s life through one interaction by listening to...
  • 1 Month Ago

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Manager, Product Line Management - SUV
  • Hyundai Motor America
  • Fountain Valley, CA FULL_TIME
  • Hyundai Motor America focuses on ‘Progress for Humanity’ and smart mobility solutions. Hyundai offers U.S. consumers a technology-rich lineup of cars, SUVs and electrified vehicles. Location NHQ Purpo...
  • 8 Days Ago

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Entry Level Account Manager
  • Tri-Core Management Inc
  • Santa Ana, CA FULL_TIME
  • Tri-Core Management, Orange County’s most renowned Business Development & Consulting firm, is looking for a self-motivated Entry Level Account Manager to present and sell products and services in our ...
  • 18 Days Ago

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0 Cash Management Manager jobs found in Santa Ana, CA area

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Financial Controller
  • Hirefinder
  • Santa Ana, CA
  • Job Description Job Description We are seeking an experienced and strategic Controller to oversee our Client financial o...
  • 4/24/2024 12:00:00 AM

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Dynamics 365 Functional Consultant
  • truData Solutions
  • Los Angeles, CA
  • We are seeking a highly motivated and experienced Microsoft Dynamics 365 Finance Functional Consultant for a full time p...
  • 4/23/2024 12:00:00 AM

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Senior Treasury Analyst – Semi-Remote
  • Advice Personnel
  • Irvine, CA
  • Senior Treasury Analyst – Semi-Remote Position Summary We are seeking a Senior Treasury Analyst to support a rapidly gro...
  • 4/23/2024 12:00:00 AM

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JD Edwards Financial Business Analyst (100% Remote)
  • Planet Technology
  • Irvine, CA
  • JD Edwards Accounting & Finance Business Analyst (100% Remote) Are you an experienced JD Edwards Accounting & Finance Co...
  • 4/23/2024 12:00:00 AM

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Senior Treasury Analyst – Semi-Remote
  • Advice Personnel
  • Los Angeles, CA
  • Senior Treasury Analyst – Semi-Remote Position Summary We are seeking a Senior Treasury Analyst to support a rapidly gro...
  • 4/23/2024 12:00:00 AM

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JD Edwards Financial Business Analyst (100% Remote)
  • Planet Technology
  • Irvine, CA
  • JD Edwards Accounting & Finance Business Analyst (100% Remote) Are you an experienced JD Edwards Accounting & Finance Co...
  • 4/21/2024 12:00:00 AM

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CFO
  • GHJ
  • Los Angeles, CA
  • GHJ Search and Staffing serves as the recruitment division of GHJ, a prominent national accounting and advisory firm. Ou...
  • 4/20/2024 12:00:00 AM

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Senior Treasury Analyst - Semi-Remote
  • Advice Personnel
  • Irvine, CA
  • Senior Treasury Analyst Semi-Remote Position Summary We are seeking a Senior Treasury Analyst to support a rapidly growi...
  • 4/20/2024 12:00:00 AM

Santa Ana /ˌsæntə ˈænə/ (Spanish for "Saint Anne") is the county seat and second most populous city in Orange County, California in the Los Angeles metropolitan area. The United States Census Bureau estimated its 2011 population at 329,427, making Santa Ana the 57th most-populous city in the United States. Santa Ana is in Southern California, adjacent to the Santa Ana River, about 10 miles (16 km) from the coast. Founded in 1869, the city is part of the Greater Los Angeles Area, the second largest metropolitan area in the United States, with almost 18 million residents in 2010. Santa Ana is a ...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Management Manager jobs
$123,641 to $175,046
Santa Ana, 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