Cash Management Service Manager jobs in Alexandria, LA
Cash Management Service Manager is responsible for the ongoing service of cash management programs for business banking clients. Oversees development and implementation of custom plans to meet client's cash management requirements. Being a Cash Management Service Manager acts as a liaison between client companies, service representatives, account management and sales, providing technical support as needed. Makes recommendations on technical aspects of cash management service plan design. Additionally, Cash Management Service Manager may require a bachelor's degree. Typically reports to a head of a unit/department. The Cash Management Service 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 Service 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)
Recently Added Cash Management Service Manager jobs
- DELTA FUEL COMPANY INC
-
Natchez, MS
FULL_TIME
-
Description
Accounting Specialist/Cash Management
POSITION OVERVIEW:
We are seeking a dedicated and strategic Accounting Specialist to join our cash management team. In this role, you will be responsible for overseeing the company's cash process, managing banking relationships, and ensuring the efficiency and of our financial transactions. Your expertise will be pivotal in optimizing our cash management systems and driving our organization's financial stability. If you have a strong background in finance and are passionate about maximizing cash resources, we invite you to apply and help shape the financial success of our company.
ESSENTIAL DUTIES AND RESPONSIBILITIES:
- Assist in managing the daily cash
- Oversee the company's bank accounts and maintain banking relationships
- Prepare and present cash management reports to senior management
- Collaborate with the accounting team to reconcile cash transactions and ensure accuracy
- Manage relationships with financial service providers, including merchant services
- Support the strategic planning process by providing insights and recommendations related to cash flow projections and capital requirements.
- Ensure compliance with tax, legal, and audit requirements with respect to cash management activities and reporting.
- Respond to and resolve inquiries
QUALIFICATIONS/POSITION REQUIREMENTS:
- Bachelor’s degree in Finance, Accounting, or related field preferred
- Proficiency in Microsoft Office Suite (Excel, Word, etc.)
- Strong understanding of banking relationships
- Proficiency in financial software and systems, including ERP and Treasury Management Systems
- Experience with bank reconciliations
- Excellent analytical, decision-making, and problem-solving skills
- Outstanding organizational skills and attention to detail
- Exceptional communication and interpersonal abilities
- Ability to work collaboratively across departmental functions
- 25 Days Ago
- US Natural Resources Conservation Service
-
Alexandria, LA
FULL_TIME
- Duties Assists with reviews and analyses of functions/programs in support of Management Program activities. Utilizes program plans, operating budgets, and interviews to determine the continued effecti...
- 1 Month Ago
- InterMountain Management
-
Alexandria, LA
FULL_TIME
- Holiday Inn Express & Suites Alexandria, LA Come and see for yourself how rewarding a career with InterMountain Management can be! There are many reasons you would like working for InterMountain Manag...
- 5 Days Ago
- InterMountain Management
-
Alexandria, LA
FULL_TIME
- TownePlace Suites Alexandria Come and see for yourself how rewarding a career with InterMountain can be! Assistant General Manager If you consider yourself a highly self-motivated individual who thriv...
- 12 Days Ago
- PRIORITY MANAGEMENT
-
Leesville, LA
OTHER
- Job Details Job Location: The Woodlands Healthcare Center . 2 - Leesville, LA Salary Range: Undisclosed Job Shift: Day BUSINESS OFFICE MANAGERBusiness Office Manager Come join an amazing team! Our car...
- 1 Month Ago
- Rapides Regional Medical Center
-
Alexandria, LA
FULL_TIME
- Introduction Last year alone, HCA Healthcare colleagues invested over 156,000 hours impacting our communities. As a Manager of Case Management with Rapides Regional Medical Center, you can be a manage...
- 11 Days Ago
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0 Cash Management Service Manager jobs found in Alexandria, LA area
- Community Choice Financial Family of Brands
-
Alexandria, LA
- Overview: As a Customer Service Representative, you will play an essential part in ensuring that our loyal and new custo...
- 4/22/2024 12:00:00 AM
- Sudden Service Inc.
-
Alexandria, LA
- Taylor Sudden Service provides exclusive worldwide distribution of genuine Taylor OEM parts and forklift service for equ...
- 4/22/2024 12:00:00 AM
- Mariner Finance Llc
-
Alexandria, LA
- Are you a goal-oriented individual? Are you looking to start your career at an industry-leading consumer finance organiz...
- 4/22/2024 12:00:00 AM
- Brookshires Grocery Company.
-
Pineville, LA
- **Floral Manager** **Location:** Pineville, LA ****Job Summary**** Utilizes unique design aesthetic and signature style ...
- 4/22/2024 12:00:00 AM
- Bridgestone Americas, Inc.
-
Pineville, LA
- Company Overview Bridgestone Retail Operations (BSRO) is part of Bridgestone Americas and employs over 22,000 teammates ...
- 4/21/2024 12:00:00 AM
- Sudden Service, Inc.
-
Alexandria, LA
- Taylor Sudden Service provides exclusive worldwide distribution of genuine Taylor OEM parts and forklift service for equ...
- 4/19/2024 12:00:00 AM
- Walmart
-
Alexandria, LA
- **Job Summary:** As a Greeter at Walmart, you will be the first point of contact for customers as they enter the store. ...
- 4/19/2024 12:00:00 AM
- Healthon
-
Pineville, LA
- [Customer Support / Fully Remote] - Anywhere in U.S. / Up to $25 per hour / Both PT & FT Available - As a Customer Servi...
- 4/19/2024 12:00:00 AM
About Alexandria, Louisiana
were up 1.2% from a year ago