Cash Management Manager jobs in Ventura, 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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Manager
  • Scofield Catering & Management Inc
  • Thousand Oaks, CA FULL_TIME
  • Job Title: Assistant Store Manager Posi tion Type : Full Time FLSA Exempt: NoReports to: Store Manager

    Help to Main tain the restaurant’s efficient operation, as well as maintain high production, productivity, quality, and custo mer-service standards while supporting the store manager and leading when the store manager is not working.Duti es:

    •Lead by example - manage workforce to ensure compliance with company policies•Assist to Coordinate daily Front of the House and Back of the House operations•Deliver superior service and maximize customer satisfaction•Respond efficiently and accurately to resolve customer complaints•Regularly review product quality and fix issues•Ensure all restaurant equipment is kept in good working order•Ensure compliance with sanitation and safety regulations and cleanliness•Manage restaurant’s good image and suggest ways to improve•Maintain a clean and organized office•Help to manage and train restaurant employees•Help organize and sell special café events•Other similar duties as needed

    Skills /Qualifications: Prove n work experience as a Shift Lead, Shift Supervisor or similar role. Proven customer service experience as a lead. Extensive food and beverage (F&B) knowledge, with ability to rem ember and recall ingredients and dishes to inform customers and employees. Strong leadership, motivational and peop le skills. Strong communication, organizational, and problem solving skills. Time management and the ability to delegate, be a strong leader who sets a positive example for the team. Required CertificationsServeSafe: food safety

  • 19 Days Ago

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Manager, Account Management, Manager, Account Management
  • SPECTRUM
  • Point Mugu Nawc, CA FULL_TIME
  • Do you want to build B2B relationships and upsell services to existing clients while earning back former clients? Ready to outline beneficial combinations of technology products to meet client needs? ...
  • 27 Days Ago

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Community Manager (HOA)
  • PMP Management
  • Ventura, CA FULL_TIME
  • PMP is seeking a motivated, detailed, communicative, and personable professional to join our team as Community Manager (HOA), Ventura Who We AreProperty Management Professional LLC (PMP) is an industr...
  • 1 Month Ago

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Assistant Manager
  • California Food Management LLC
  • Simi Valley, CA FULL_TIME
  • Job Purpose: To create a fun, enjoyable dining experience with fast friendly service, top quality products and high standards of cleanliness. The Assistant Manager has the responsibility of a single r...
  • 12 Days Ago

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Project Manager
  • Scofield Catering & Management Inc
  • Ventura, CA FULL_TIME
  • Job Title: Project ManagerPosition Type : Full Time / ExemptJob Description Job Purpose:Experienced Manager to head of key client projects. Management responsibilities include the coordination and com...
  • 1 Month Ago

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Customer Service Representative
  • ACE Cash Express
  • Oxnard, CA FULL_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...
  • 19 Days Ago

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0 Cash Management Manager jobs found in Ventura, CA area

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Branch Manager (FT) - Thousand Oaks, CA
  • BNP Paribas Bank NV
  • Thousand Oaks, CA
  • We are looking for **Branch Manager (FT) - Thousand Oaks, CA** **Location** At Bank of the West, our people are having a...
  • 4/26/2024 12:00:00 AM

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Health Care Agency Payroll and Accounts Payable Manager
  • Ventura County
  • Ventura, CA
  • Health Care Agency Payroll and Accounts Payable Manager Print (https://www.governmentjobs.com/careers/ventura/jobs/newpr...
  • 4/25/2024 12:00:00 AM

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Controller
  • ESI Motion
  • Simi Valley, CA
  • The Controller will support finance and accounting functions in this highly technical manufacturing environment. They wi...
  • 4/25/2024 12:00:00 AM

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Cashier
  • Walmart
  • Oxnard, 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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Assistant Branch Manager & Management Hire
  • Under Armour
  • Ventura, CA
  • Responsibilities The Assistant Store Manager supports the Store Manager in the daily operations of the store This includ...
  • 4/24/2024 12:00:00 AM

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Accountant-PT
  • City of Port Hueneme, CA
  • Port Hueneme, CA
  • Salary: $35.54 - $46.21 Hourly Location : Port Hueneme, CA Job Type: Part Time Job Number: 2022NJ10182022 Department: Ho...
  • 4/23/2024 12:00:00 AM

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Controller
  • Esi Motion
  • Simi Valley, CA
  • The Controller will support finance and accounting functions in this highly technical manufacturing environment. They wi...
  • 4/22/2024 12:00:00 AM

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Accounting & Compliance Specialist, Construction
  • Staples Construction Co. Inc.
  • Ventura, CA
  • Job Description Job Description PRIMARY FUNCTION: Perform myriad accounting clerical functions under the direction of th...
  • 4/22/2024 12:00:00 AM

Ventura is located northwest of Los Angeles on the California coast. The western portion of the city stretches north along the Ventura River and is characterized by a narrow valley with steeply sloped areas along both sides. The steep slopes of the Ventura foothills abut the northern portion of the community. Much of the eastern portion is on a relatively flat alluvial coastal plain lying along the western edge of the Oxnard Plain. The Santa Clara River forms the city's southerly boundary with the city limits reaching up to the beginning of the Santa Clara River Valley at the historic communit...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Management Manager jobs
$119,732 to $169,511
Ventura, 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