Cash Management Manager jobs in Vallejo, 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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Assistant Manager
  • Ghai Management
  • Hercules, CA FULL_TIME
  • Assistant Manager


    Summary

    Assists the Restaurant Manager in profitably operating the restaurant within the practice and procedures by Ghai Management. This position is responsible for cost control, customer service, restaurant and employee appearance, building sales, maximizing profits and employee development.

    • Responsible for working the front counter to insure quality service. Checks product quality and talks with customers, assures availability. Effectively trains and coaches employees to show courtesy and handling of complaints.
    • Assist in maintaining an acceptable level of sales. Utilize local store marketing.
    • Manages restaurant cash control by making bank deposits daily. Follow the Cash Handling Procedures outlined in the Ghai Management Manual.
    • Ensures accidents and incidents are reported to Risk Management in a timely manner. Take necessary action to minimize workers and/or unemployment compensation. Maintain safe work environment. Achieve highest possible rating by the Health Department. Ensures professional restaurant and team image through rigid adherence to restaurant cleanliness, uniforms, and appearance standards.
    • Assists in the hiring and developing of team members. Document in writing, corrective disciplinary action with employees or any incident involving customers.
    • Performs management and administrative responsibilities, as assigned by the Restaurant General Manager.
    • Conducts frequent restaurant travel path to ensure all operational ingredients are in place and working well.
    • Utilizes a preventive maintenance system, ensuring adequate repair for buildings and equipment.
    • Attends special meetings as scheduled by the Restaurant General Manager or District Manager for purpose of planning, training, and reviewing operations/management procedures and policies.


    QUALIFICATIONS

    To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill and/or ability required.


    RESOLVE

    It is critical that the candidate possesses a strong desire to make a positive image in people’s lives to pursue excellence and have a passion for the QSR industry. GHAI’s goal is to become the “Best in Class BK Franchise and Employer of Choice”; therefore restaurant managers must demonstrate success behaviors and at all times.


    EDUCATION and/or EXPERIENCE

    High School or GED; some college preferred; Previous restaurant experience desirable. No one under the age of 20 is allowed to be an Assistant Manager. Must be ServSafe and Foundations certified.


    COMMUNICATION SKILLS

    Ability to demonstrate excellent written and oral communication skills; Ability to listen to understand other points of view before responding; Ability to influence others to gain commitment; Ability to present information in a clear and concise manner.


    MATHEMATICAL SKILLS

    Understanding of P & L analysis, Cash Controls, Labor Analysis, Yields and calculating food costs (theoretical vs. actual).


    REASONING ABILITY

    To be able to solve problems and deal with a variety of complex issues that is common in the QSR business. Must be able to exercise sound judgment in considering course of action.


    FLEXIBILITY

    Handles day-to day work challenges confidently; is willing and able to adjust to multiple demands, shifting priorities, and rapid change; ability to work a variety of shifts and times of day. Will most likely be required to work those opposite shifts of the Restaurant General Manager.


    LEADERSHIP

    Develops and grows others; solicits and applies customer feedback; improve processes, product and services; gains support and commitment from others; mobilizes people to take action; uses delegated authority to meet specific responsibilities.


    COMPUTER SKILLS

    Proficient in computer based programs systems. Proficient in Excel, Word, as well as the Internet.


    LICENSE

    Must have a valid driver’s license, current car insurance.


    COMPENSATION

    Based on appropriate payband commensurate with experience incentive bonus plan based on performance and profitability of the company operations.


    BACKGROUND CHECK

    Candidates are required to pass background check and drug test criteria as a condition of promotion or hire to this position unless otherwise prohibited by state law.


    PHYSICAL DEMANDS

    Minimum qualifications needed to perform essential job functions. Must be capable of exerting up to 50 pounds of force occasionally or frequently, and/or up to 60 pounds of force constantly to move objects.


    Minimum qualifications needed to perform the essential job functions:

    • Consistently carries products/boxes and miscellaneous weighing no more than 60 pounds.
    • Consistently climbs ladders to roof to check A/C exhaust fan.
    • Consistently operates cash registers, calculators, computers, mail and product.
    • Consistently handles product preparation.
    • Consistently kneels to utilize proper lifting procedures and to open safe.
    • Consistently lifts for product preparation, stocking and inventory.
    • Consistently pushes to open and close door to coolers and freezers.
    • Consistently reaches for product preparation and serving customers and for training.
    • Frequently stands during serving customers and training.
    • Frequently stoops to pick up supplies and trash.
    • Visual and Auditory sense required
    • Requires open availability.


    WORK ENVIRONMENT

    Machines, devices, tools, etc. used in job performance and the conditions in which the job is accomplished.


    EQUIPMENT

    Fryers, broilers, flat top grills, walk in freezer, menu boards, computers, cash registers, warmer lights, filtering machines, oven, steam units, holding cabinets, slicers, storage units, soda fountain hook up station, microwave ovens, insulated oven mitts, toasters, cooking utensils, drive thru communication systems, and automobile to drive to the bank.


    ENVIRONMENTAL CONDITIONS

    • The employee is subject to inside environmental conditions; protection from weather conditions, but not necessarily from temperature changes.
    • The employee is subject to both environmental conditions; work activities occur both inside and outside.
    • The employee is subject to extreme cold temperature below 32 degrees for periods of time.
    • The employee is exposed to hazards which includes a variety of physical conditions, such as moving mechanical parts, electrical current, exposure to high heat of chemicals.
    • The employee is subject to one or more of the following conditions: fumes, odors, dust, mists, gases or poor ventilation.

    Hourly Rate Range: $22.05-$24.15

  • 19 Days Ago

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Assistant Manager
  • Ghai Management
  • Pinole, CA FULL_TIME
  • Assistant ManagerSummaryAssists the Restaurant Manager in profitably operating the restaurant within the practice and procedures by Ghai Management. This position is responsible for cost control, cust...
  • 20 Days Ago

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General Manager
  • Ghai Management
  • Hercules, CA FULL_TIME
  • Restaurant General ManagerSUMMARYTo profitably operate the restaurant within the practice and procedures established by Burger King Corporation and Ghai Management. This position is responsible for co...
  • 20 Days Ago

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General Manager
  • Ghai Management
  • Suisun, CA FULL_TIME
  • Restaurant General ManagerSUMMARYTo profitably operate the restaurant within the practice and procedures established by Burger King Corporation and Ghai Management. This position is responsible for co...
  • 21 Days Ago

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Shift Manager
  • Ghai Management
  • Suisun, CA FULL_TIME
  • Shift ManagerSUMMARYThe Shift Manager works under the direction of the Assistant or Restaurant Manager. Works directly with team members and operates shifts in a restaurant. ESSENTIAL DUTIES AND RESPO...
  • 21 Days Ago

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General Manager
  • Ghai Management
  • Pinole, CA FULL_TIME
  • Restaurant General ManagerSUMMARYTo profitably operate the restaurant within the practice and procedures established by Burger King Corporation and Ghai Management. This position is responsible for co...
  • 21 Days Ago

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0 Cash Management Manager jobs found in Vallejo, CA area

H
Relationship Advisor
  • HSBC
  • San Francisco, CA
  • Job description Our purpose - Opening up a world of opportunity - explains why we exist. Here at HSBC we use our unique ...
  • 4/24/2024 12:00:00 AM

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SVP, Cash Management Sales Officer - Digital, Tech and Comms
  • Citigroup, Inc.
  • San Francisco, CA
  • The Cash Management Sales Officer is a strategic professional who closely follows latest trends in own field and adapts ...
  • 4/23/2024 12:00:00 AM

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Assoc. Financial Service Representative
  • Travis Credit Union
  • Napa, CA
  • **Description** **Job Description: MWF and Sat (37 hours/week)** **Summary:** Travis Credit Unions (TCU) Financial Servi...
  • 4/23/2024 12:00:00 AM

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Vice President Finance
  • First Place For Youth
  • Oakland, CA
  • Are you dedicated to empowering and supporting youth, regardless of their background? We're searching for passionate ind...
  • 4/22/2024 12:00:00 AM

A
Chief Financial Officer
  • Associate Capital
  • Associate Capital is looking for a Chief Financial Officer. Our flagship project Power Station is rapidly advancing thro...
  • 4/21/2024 12:00:00 AM

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Treasury Analyst - Hybrid (San Francisco)
  • Wilbur-Ellis Company
  • San Francisco, CA
  • For over a century, Wilbur-Ellis has experienced success and growth in marketing and distributing agricultural products ...
  • 4/21/2024 12:00:00 AM

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Vice President Finance
  • First Place for Youth
  • Oakland, CA
  • Are you dedicated to empowering and supporting youth, regardless of their background? We're searching for passionate ind...
  • 4/20/2024 12:00:00 AM

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Assoc. Financial Service Representative
  • Travis Credit Union
  • Vallejo, CA
  • Job Description Job Description M-F 9:30-6:00, Sat 9:30-2:30 Day off TBD 37 hours/week Job Description: Summary: Travis ...
  • 4/20/2024 12:00:00 AM

Vallejo (/vəˈleɪ(h)oʊ/ və-LAY-(h)oh; Spanish: [baˈʎexo]) is a waterfront city in Solano County, California, located in the North Bay subregion of the San Francisco Bay Area. Vallejo is geographically the closest North Bay city to the inner East Bay, so it is sometimes associated with that region. Its population was 115,942 at the 2010 census. It is the tenth most populous city in the San Francisco Bay Area, and the largest in Solano County. Vallejo sits on the northeastern shore of San Pablo Bay, 30 miles north of San Francisco, the northwestern shore of the Carquinez Strait and the southern e...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Management Manager jobs
$125,652 to $177,892
Vallejo, California area prices
were up 2.5% from a year ago

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¥ Managed client accounts.¥ Performed periodic bank deposits.¥ Approved petty cash withdrawals.¥ Approved funding requests.¥ Analyzed cash management procedures.
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Submit Cash to General Ledger Reconciliation Report.
January 24, 2020