Cash Management Service Manager jobs in Chicago, IL

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)

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Manager Cash Management
  • Discover Financial Services
  • Riverwoods, IL FULL_TIME
  • Discover. A brighter future.
    With us, you’ll do meaningful work from Day 1. Our collaborative culture is built on three core behaviors: We Play to Win, We Get Better Every Day & We Succeed Together. And we mean it — we want you to grow and make a difference at one of the world's leading digital banking and payments companies. We value what makes you unique so that you have an opportunity to shine.

    Come build your future, while being the reason millions of people find a brighter financial future with Discover.

    Job Description:
    The Manager of Treasury Services within Cash Management will work under the direction of the Senior Manager and be responsible for implementing projects related to treasury services utilized by DFS. They will work closely with third-party banks (i.e., JPMC, Citibank) and vendors (i.e., FIS), and internal business units (i.e., Payment Services). This person will also contribute strategic thinking to optimize the use of payment systems (Fed Wire, ACH), check collections, and information reporting to enhance DFS business lines. Develops and coaches' teams to be able to identify, manage, and escalate risk, and effectively manages risk within the teams you oversee.
    Responsibilities

    Engages with treasury management banking relationships and works with banking partners to continually improve corporate banking infrastructure and processes. Performs bank account opening/closing, updating banking resolutions, and signatories.

    Responsible (with Senior Manager) for implementing projects related to treasury work station (Quantum). Participates in regularly held status meetings. Appropriately communicates project and task status. Works closely with third-party vendor (FIS) and internal business units and participates in testing the functionality.

    Manages Treasury Services and OFAC staff while maintaining priorities and compliance with regulatory requirements as well as DFS Policies.

    Partners with Discover’s business units to provide consultative services to choose the most appropriate cash management service. Works to minimize bank fees.

    Assists and possibly leads Cash Management projects and working group committees with internal and external business partners. Leads development, implementation, and optimization of Treasury IT systems.
    Minimum Qualifications

    At a minimum, here’s what we need from you:
    Bachelor's Degree in Finance, Business Administration, or related field

    4 years of experience in Treasury Services, Banking, or related field

    In lieu of a degree, 8 years of experience in Treasury Services, Banking, or related field
    Preferred Qualifications

    If we had our say, we’d also look for:
    Certified Treasury Professional

    #LI-EB1

    Compensation: The base pay for this position generally ranges between $86,500.00 to $145,700.00. Additional incentives may be provided as part of a market competitive total compensation package. Factors, such as but not limited to, geographical location, relevant experience, education, and skill level may impact the pay for this position.

    Benefits:
    We also offer a range of benefits and programs based on eligibility. These benefits include:

    Paid Parental Leave

    Paid Time Off

    401(k) Plan

    Medical, Dental, Vision, & Health Savings Account

    STD, Life, LTD and AD&D

    Recognition Program

    Education Assistance

    Commuter Benefits

    Family Support Programs

    Employee Stock Purchase Plan

    Learn more at MyDiscoverBenefits.com .

    What are you waiting for? Apply today!

    All Discover employees place our customers at the very center of our work. To deliver on our promises to our customers, each of us contribute every day to a culture that values compliance and risk management.

    Discover is committed to a diverse and inclusive workplace. Discover is an equal opportunity employer and does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, protected veteran status, or other legally protected status. (Know Your Rights)
  • 1 Month Ago

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Service Management & Operations-Manager
  • Line of Service:Advisory
  • Chicago, IL OTHER
  • A career in our Service Management practice, within Cloud Computing and Networking services, will provide you with the opportunity to focus on the joint business relationship between PwC and Google, H...
  • 1 Day Ago

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Service Management & Operations- Senior Manager
  • Line of Service:Advisory
  • Chicago, IL OTHER
  • A career in our Service Management practice, within Cloud Computing and Networking services, will provide you with the opportunity to focus on the joint business relationship between PwC and Google, H...
  • 1 Day Ago

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Senior Manager, Risk Management & Captive Operations
  • Health Care Service Corporation
  • Chicago, IL FULL_TIME
  • At HCSC, we consider our employees the cornerstone of our business and the foundation to our success. We enable employees to craft their career with curated development plans that set their learning p...
  • 12 Days Ago

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Ambulance Cash Application Specialist
  • MedEx Ambulance Service
  • Skokie, IL FULL_TIME
  • AMBULANCE CASH APPLICATION SPECIALIST Join Chicagoland’s award-winning ambulance service and become a part of the best EMS team, with the latest equipment and technology, providing emergency and non-e...
  • 1 Month Ago

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Cash Management Specialist
  • TIREGI
  • Brook, IL FULL_TIME
  • The Cash Management Specialist continuously works to ensure that all accounts receivables and payables are processed appropriately and are accounted for in the system in order to provide efficient and...
  • 16 Days Ago

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0 Cash Management Service Manager jobs found in Chicago, IL area

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Food Services Manager
  • Lutheran Social Services of Illinois
  • Chicago, IL
  • ** Food Services Manager** Food Services Chicago, IL **Description** LSSI is seeking a full-time **Food Service Manager*...
  • 4/26/2024 12:00:00 AM

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Client Service Manager
  • Wealth Enhancement Group
  • Elk Grove Village, IL
  • ** Wealth Enhancement Group** ** Client Service Manager** Elk Grove Village, IL 60143 About Wealth Enhancement Group Wea...
  • 4/26/2024 12:00:00 AM

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Service Manager
  • Provisur Technologies Inc
  • Mokena, IL
  • Provisur is an industry leader that pushes the boundaries of ingenuity, bringing precision-engineered food processing eq...
  • 4/25/2024 12:00:00 AM

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Guest Services Manager
  • Hongkong & Shanghai Hotels Group
  • Chicago, IL
  • ** Guest Services Manager** Business Unit: The Peninsula Chicago Location: Chicago The Peninsula Chicago is seeking a Ma...
  • 4/25/2024 12:00:00 AM

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Service Manager
  • Village Green
  • Rolling Meadows, IL
  • **Service Manager** * 4700 Arbor Dr, Rolling Meadows, IL 60008, USA * Full-time * Property Location: Confidential **Comp...
  • 4/24/2024 12:00:00 AM

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CUSTOMER SERVICE MANAGER
  • Volvo Group
  • Chicago, IL
  • We noticed that you are using a browser that is no longer supported by our system, to enjoy the full Volvo experience co...
  • 4/24/2024 12:00:00 AM

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Food Service Manager
  • Wortmanstores
  • Chicago, IL
  • Jack Flash in Arthur, Illinois is looking to hire a Full-time Food Service Kitchen Manager. Do you have passion for lead...
  • 4/22/2024 12:00:00 AM

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Territory Service Manager
  • Tektronix, Inc.
  • Chicago, IL
  • ** Territory Service Manager** Operating Company: Tektronix category: Manufacturing & Operations location: Chicago, Illi...
  • 4/22/2024 12:00:00 AM

Chicago (/ʃɪˈkɑːɡoʊ/ (listen), locally also /-ˈkɔː-/), officially the City of Chicago, is the most populous city in Illinois, as well as the third most populous city in the United States. With an estimated population of 2,716,450 (2017), it is the most populous city in the Midwest. Chicago is the principal city of the Chicago metropolitan area, often referred to as Chicagoland, and the county seat of Cook County, the second most populous county in the United States. The metropolitan area, at nearly 10 million people, is the third-largest in the United States, and the fourth largest in North A...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Management Service Manager jobs
$157,286 to $237,029
Chicago, Illinois area prices
were up 0.8% from a year ago

Cash Management Service Manager in Passaic, NJ
Our cash management services are adapted to your individual needs, enabling a custom-tailored offering.
January 26, 2020
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Services to help accelerate and simplify your deposit collecting and processing.
January 14, 2020
Cash Management Service Manager in Longview, TX
Services to retrieve current financial information to enable efficient management of your business.
December 07, 2019
A cash management service manager may suggest a retail position, but this is a highly trusted job title.
January 17, 2020