Cash Management Officer jobs in Dallas, TX

Cash Management Officer provides support and service for the cash management needs of business banking clients. Ensures client retention and customer satisfaction. Being a Cash Management Officer typically handles general accounts. Requires a bachelor's degree. Additionally, Cash Management Officer typically reports to a manager or head of a unit/department. The Cash Management Officer gains exposure to some of the complex tasks within the job function. Occasionally directed in several aspects of the work. To be a Cash Management Officer typically requires 2 to 4 years of related experience. (Copyright 2024 Salary.com)

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Cash Management and Forecasting Manager
  • Highgate Hotels Corporate Office TX
  • Irving, TX FULL_TIME
  • Compensation Type

    Yearly

    Highgate Hotels

    Highgate is a premier real estate investment and hospitality management company widely recognized as an innovator in the industry. Highgate is the dominant player in U.S. gateway markets including New York, Boston, Miami, San Francisco and Honolulu, with a rapidly expanding presence in Europe, Latin America, and the Caribbean. Highgate’s portfolio of global properties represents an aggregate asset value exceeding $20B and generates over $5B in cumulative revenues. The company provides expert guidance through all stages of the hospitality property cycle, from planning and development through recapitalization or disposition.  Highgate also has the creativity and bandwidth to develop bespoke hotel brands and utilizes industry-leading proprietary revenue management tools that identify and predict evolving market dynamics to drive out performance and maximize asset value. With an executive team consisting of some of the industry’s most experienced hotel management leaders, the company is a trusted partner for top ownership groups and major hotel brands. Highgate maintains corporate offices in London, New York, Dallas, and Seattle.

    Location

     

    Highgate Corporate Offices Irving, TX

    Overview

    The Manager, Cash Management and Forecasting is the lead person for monitoring status of cash transactions and providing guidance on cash position of assigned Hotel portfolios on an ongoing basis. The position is responsible for all aspects of cash management, forecasting and issue resolution as it relates to cash reporting for the assigned portfolio of hotels. The manager responsibilities include, but are not limited to, timely, responsive and accurate completion of the following duties.

    Responsibilities

    • Create weekly cash forecast by portfolio to assess current cash position and ability to pay Vendor/AP (Accounts Payable) invoices during that week based on forecasted revenues/expenses.
    • Review AP Invoice Aging Report & provide weekly listing to AP for approved payments based on cash forecast and fund availability.
    • Review and approval of monthly bank and G/L reconciliations for assigned cash operating accounts per portfolio.
    • Provide monthly guidance to AP staff regarding processing of auto-debits for brand and Highgate Hotel invoices – Approve payment batches created by AP.
    • Prepare and submit Funding and Wire transfer requests and submit to Highgate Treasury team for processing – (requests would be initiated by corporate Hotel accounting staff or other accounting team members)
    • Post and approve journal entries associated with wire transfers and as required to support bank to GL reconciliation process.
    • Assist Corp Hotel Controllers or General Managers with Merchant ID information required for credit card/chargeback processing and analysis.
    • Interface with Corporate Treasury team to resolve and follow-up on credit card settlement discrepancies per bank to GL cash reconciliations.
    • Assist accounting team with correcting account/banking set-ups.
    • Provide Operating & Depository account statements as required for audits or other requests from accounting staff members.
    • Supervision of Cash analyst or other staff members as assigned.
    • Assist in onboarding new Hotels into Highgate’s portfolio.
    • Preparation of any special reports, statements, etc., as requested.
    • Other special projects and responsibilities as assigned.

     

    Qualifications

    • Bachelors Degree in Accounting/Finance required.
    • 5 years of hospitality related cash management and forecasting at Hotel and Ownership level.
    • Hotel management company experience preferred.
    • Familiarity with cash forecasting tools and cash management processes.
    • Experience using Blackline and Oracle software preferred.
    • Strong PC skills including Excel, Word and financial accounting systems.
    • Strong organizational, analytical, verbal and written communication skills.
    • Ability to work overtime as necessary to complete assigned duties.

     

  • 3 Days Ago

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Director Cash Management
  • Consolidated Analytics
  • Coppell, TX FULL_TIME
  • The Director, Cash Servicing Operations is responsible for leading all aspects of operations and strategy for payment and monetary transactions while ensuring strict compliance to regulatory, legal, a...
  • 4 Days Ago

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Accountant Supervisor - General Ledger, Grants and Cash Management
  • DHA Housing Solutions For North Texas
  • Dallas, TX FULL_TIME
  • DHA, Housing Solutions for North Texas Accountant Supervisor - General Ledger, Grants & Cash Management Salary: $57,916 - $86,874 Join the team dedicated to providing affordable housing solutions acro...
  • 1 Month Ago

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Cash Management Services Teller - AM Shift
  • Loomis Armored US, LLC. and Loomis International (CA)
  • Dallas, TX FULL_TIME
  • Job Description As Cash Management Services Teller, you work with your team to ensure the safe and secure preparation and processing of cash, coin, and check deposits for our Loomis customers. Respons...
  • 1 Month Ago

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Security Officer
  • RODBAT MANAGEMENT INC
  • Irving, TX FULL_TIME
  • To Provide security by building relationships based on Trust, Teamwork, and Responsibility."For RMI, quality service is tied to its core values. In all areas of business, we seek to establish and main...
  • 16 Days Ago

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Courtesy Officer
  • NRES MANAGEMENT, LLC
  • Mc Kinney, TX FULL_TIME
  • POSITION: Courtesy Officer- Live Onsite LOCATION: Discovery at Craig Ranch Apartments - McKinney, TX (366 Units) WHO WE ARE: Nolan Living owns and manages over 7,000 units across 5 states. We are a gr...
  • 17 Days Ago

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0 Cash Management Officer jobs found in Dallas, TX area

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Sr. Manager, Data Science - Remote within 100 miles of Office Location
  • CarMax
  • Garland, TX
  • 8901 - Corp Office West Crk - 12800 Tuckahoe Creek Parkway, Richmond, Virginia, 23238 CarMax, the way your career should...
  • 3/27/2024 12:00:00 AM

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Senior Finance Executive
  • M.R. Development
  • Mansfield, TX
  • Senior Level Finance Executive Summary of Position: Family Office focused on Real Estate Development; Reporting to the O...
  • 3/26/2024 12:00:00 AM

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Senior Sales Executive
  • Aspire Partners USA
  • Arlington, TX
  • Aspire Partners seeks current or former Business Professionals, Executives, B2B Sales reps, Finance executives, CFOs, CO...
  • 3/25/2024 12:00:00 AM

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Account Executive
  • Aspire Partners USA
  • Fort Worth, TX
  • Aspire Partners seeks current or former Business Professionals, Executives, B2B Sales reps, Finance executives, CFOs, CO...
  • 3/25/2024 12:00:00 AM

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Contract Manager
  • CyrusOne
  • The Contract Manager will assist in the management of all third party or outsourced vendors with a specific concentratio...
  • 3/25/2024 12:00:00 AM

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Sr. Manager, Data Science - Remote within 100 miles of Office Location
  • CarMax
  • Garland, TX
  • CarMax, the way your career should be! About this Job: It’s an exciting time at CarMax! After decades of success and a r...
  • 3/25/2024 12:00:00 AM

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Sr. Manager, SEC Reporting
  • Canoo
  • Dallas, TX
  • About Canoo Canoo’s mission is to bring EVs to Everyone and build a world-class team to deploy this sustainable mobility...
  • 3/24/2024 12:00:00 AM

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Inside Sales - Appointment Setter
  • CompanyMileage.com
  • Dallas, TX
  • Job Description Job Description We are hiring talented Inside Sales Representatives to join our team. This is a salaried...
  • 3/24/2024 12:00:00 AM

Dallas (/ˈdæləs/), officially the City of Dallas, is a city in the U.S. state of Texas and the seat of Dallas County, with portions extending into Collin, Denton, Kaufman and Rockwall counties. With an estimated 2017 population of 1,341,075, it is the ninth most-populous city in the U.S. and third in Texas after Houston and San Antonio. It is also the eighteenth most-populous city in North America as of 2015. Located in North Texas, the city of Dallas is the main core of the largest metropolitan area in the Southern United States and the largest inland metropolitan area in the U.S. that lacks ...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Management Officer jobs
$73,723 to $103,489
Dallas, Texas area prices
were up 2.2% from a year ago

Cash Management Officer in Idaho Falls, ID
The Cash Management Officer is responsible for identifying, analyzing, selling and supporting cash management products and services to established business customers and targeted prospective corporate clients.
February 24, 2020
Cash Management Officer in Akron, OH
Lucas-Simerson has 19 years of banking experience, including executive-level roles in business banking, treasury management and commercial card management at PNC, Huntington and Capital One.
February 05, 2020
Good cash management officers are not only interested in winning your business; they’re dedicated to growing your business—engendering your trust and building a relationship of strategic collaboration.
January 04, 2020
Cash Management Officer in Lawrence, MA
Study management guidelines, group policies, and continuing courses on anti-money laundering technology and procedures.
December 02, 2019