Cash Management Manager jobs in Santa Maria, 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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General Manager
  • Peachtree Group Hospitality Management
  • Paso Robles, CA FULL_TIME
  • You lead with empathy, effective communication, humility, innovation, and financial focus to manage all aspects of the hotel operations. As General Manager, you cultivate team synergy to deliver the ultimate guest experience.

    You belong to a service culture where the regional team and company work for you.

    Joining Peachtree Hospitality means you are eligible for quarterly bonuses, paid time off and receive vacation reimbursement for your R&R. Health Insurance (1 of the month following hire), 401(k) plus ER Match, EPA, cell phone reimbursement, hotel travel discounts and paid holidays.

    Do what you are passionate about:

    • Provide leadership and strategic planning to all departments in support of our service culture to maximize operations and guest satisfaction.
    • Champion brand and company reputation to exceed performance standards.
    • Key contributor to financial forecasts and budgets.
    • Analyze monthly P&L statements in collaboration with regional accounting and operations teams.
    • Optimize revenues (room, F&B, etc.) to maximize profitability throughout the hotel.
    • Establish a supportive team environment by providing training & development, coaching & counseling, and mentorship.
    • Create an ambitious, fun, and loyal team, through effective retention techniques. 
    • Swiftly recruit top talent through internal and external creativity. 
    • Attend and contribute to weekly revenue meetings, hosted by the in-house regional revenue team.
    • Responsible for one weekly and one monthly report (yes! only 2 reports)!
    • Be an active member within the local community, participating in external activities and events through volunteer work.
    • Manage all hotel specific accounting duties including payroll adhering to timeliness and accuracy.

    Systems Proficiency: Profit Sword, Hotel Effectiveness, M3, and Hospitality PMS systems

    Basic Qualifications:

    • Current/prior hotel general manager experience and/or 3 years hotel rooms/operations and/or sales leadership experience within major brands (Hilton, Marriott, Hyatt, etc.).
    • Ability to defuse distressed associates, guests resulting in the best outcome to the situation.
    • Ability to learn systems technology.
    • Displays a magnitude of professionalism, being your best-self.
    • Excellent written, verbal and presentation skills a must.
    • Hospitality certifications; CHA, CHRM, CHSP, a plus.

    Peachtree Group is a privately held, fully integrated real estate investment management, lending and servicing platform. The company owns, operates, manages and develops hotels and invests in hotel- and other commercial real estate-related assets throughout the United States. Through its affiliate, Peachtree Hospitality Management, Peachtree manages the performance of 85 hotels across 23 brands with 9,339 rooms in 21 states.

     

  • 20 Days Ago

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Assistant Manager
  • S & M Restaurant - Management
  • Grover Beach, CA FULL_TIME
  • Assistant Managers are responsible for controlling the restaurant’s profitability, operations, and leading the team members to deliver great guest service. The Assistant Manager reports directly to th...
  • 22 Days Ago

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General Manager
  • S & M Restaurant - Management
  • Grover Beach, CA FULL_TIME
  • General Manager Position Overview: Every great team is led by a great leader. You lead enthusiastically, with a focus on exceptional customer service and results. Your responsibilities include everyth...
  • 22 Days Ago

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Night Manager
  • S & M Restaurant - Management
  • Grover Beach, CA FULL_TIME
  • Burger King Night Manager Our Burger King is now hiring a full time Night Manager to join our team. If you are a leader that enjoys being a part of a team that thrives on service- to each other, custo...
  • 8 Days Ago

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Assistant Community Manager
  • Aperto Property Management
  • Santa Maria, CA FULL_TIME
  • REQUIREMENTS: Qualifications: 2 years of experience with affordable programs is required 2 years of experience in property management with the ability to motivate staff and communicate effectively Exc...
  • 6 Days Ago

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Sales Manager
  • Paso Robles Suites Management LLC
  • Atascadero, CA FULL_TIME
  • Springhill Suites by Marriott is looking to hire a Sales Manager! The Sales Manager will be an integral part of the team and be responsible for maximizing revenue for the group segment along with book...
  • 17 Days Ago

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

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Purchasing Manager
  • LAUNCH Technical Workforce Solutions, LLC
  • Santa Maria, CA
  • Overview: Purchasing Manager LAUNCH Technical Workforce Solutions is seeking an Purchasing Manager for a direct hire opp...
  • 4/25/2024 12:00:00 AM

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Cashier
  • Walmart
  • Nipomo, 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

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Digital Support Specialist II
  • American Riviera Bank
  • Santa Maria, CA
  • Job Description Job Description Digital Support Specialist II provides a full range of technical and general support to ...
  • 4/23/2024 12:00:00 AM

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Front Desk Medical Assistant
  • Aledade, Inc.
  • Santa Maria, CA
  • **Front Desk Medical Assistant** Santa Maria, CA / ~ Partner Practices ~ Partner Practices / Partner Practice Join a bus...
  • 4/23/2024 12:00:00 AM

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Internal Revenue Agent (Excise Tax Specialist - Examiner) 12 MONTH ROSTER (AMENDED)
  • Department Of The Treasury
  • Santa Maria, CA
  • Duties WHAT IS THE SMALL BUSINESS/SELF EMPLOYED (SBSE) DIVISION? A description of the business units can be found at: ht...
  • 4/22/2024 12:00:00 AM

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Store Associate
  • CVS Health
  • Santa Maria, CA
  • Bring your heart to CVS Health. Every one of us at CVS Health shares a single, clear purpose: Bringing our heart to ever...
  • 4/22/2024 12:00:00 AM

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Patient Services Associate II
  • CommonSpirit Health
  • Santa Maria, CA
  • Overview Dignity Health's Pacific Central Coast Health Centers (PHC) is a non-profit Community clinic organization compr...
  • 4/21/2024 12:00:00 AM

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Front Desk Agent - Candlewood Suites Santa Maria Full-Time/Part-Time | Bapa LP - Santa Maria, CA, 93454 chevron_right
  • J. H. Larson Co.
  • Santa Maria, CA
  • Front Desk Agent - Candlewood Suites Santa Maria Job Details Job Location Bapa LP - Santa Maria, CA Position Type Full-T...
  • 4/21/2024 12:00:00 AM

Santa Maria is a city near the Southern California coast in Santa Barbara County. It is approximately 65 miles (105 km) northwest of Santa Barbara and 150 miles (240 km) northwest of downtown Los Angeles. Its estimated 2018 population was 108,470, making it the most populous city in the county and the Santa Maria-Santa Barbara, CA Metro Area. The city is notable for its wine industry and Santa Maria-style barbecue. Sunset magazine called Santa Maria "The West's Best BBQ Town". Santa Maria is located at 34°57′5″N 120°26′0″W / 34.95139°N 120.43333°W / 34.95139; -120.43333 (34.951377, -120.433...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Management Manager jobs
$121,743 to $172,357
Santa Maria, 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