Cash Management Service Supervisor jobs in Anchorage, AK

Cash Management Service Supervisor supervises ongoing service of cash management programs for business banking clients. Assists in the development and implementation of custom plans to meet client's cash management requirements. Being a Cash Management Service Supervisor collaborates with service representatives, account management, and sales to provide technical support as needed. Makes recommendations on technical aspects of cash management service plan design. Additionally, Cash Management Service Supervisor may require a bachelor's degree. Typically reports to a manager or head of a unit/department. The Cash Management Service Supervisor supervises a small group of para-professional staff in an organization characterized by highly transactional or repetitive processes. Contributes to the development of processes and procedures. Thorough knowledge of functional area under supervision. To be a Cash Management Service Supervisor typically requires 3 years experience in the related area as an individual contributor. (Copyright 2024 Salary.com)

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Cash Management Supervisor
  • Careers – Afognak Native Corporation<
  • Anchorage, AK FULL_TIME
  • Taxable Entity
    AFOGNAK NATIVE CORP
    Job Title
    Cash Management Supervisor
    Location
    AK Anchorage HQ Corporate - Anchorage, AK 99503 US (Primary)
    Category
    Accounting and Finance
    Job Type
    Full-time
    Typical Pay/Range
    $51,330 to $64,162 Annually
    Education
    Bachelor's Degree
    Travel
    None
    Security Clearance Required
    None
    POSITION OVERVIEW AND PRIMARY DUTIES AND RESPONSIBILITIES (ESSENTIAL FUNCTIONS):

    The Cash Management Supervisor supervise the cash management specialist in the daily operations of the cash management and related treasury services functions.  Responsibilities will involve planning, organizing and monitoring work processes, adhering to deadlines, enforcing and implementing policies and procedures, and resolving problems.

    • Oversee the daily cash reporting and forecasting
    • Prepare and monitor daily cash management and investing reports
    • Review and release domestic and international wires through the appropriate banking platforms
    • Oversee and review the daily cash receipts function
    • Work with Treasury Manager to provide support to users on banking platforms
    • Work with Treasury Manager to open bank accounts and update signatories as needed
    • Complete reconciliations of bank accounts ensuring all activity is properly recorded
    • Oversee the maintenance of online housing for filing purposes
    • Maintain and update policies, procedures, controls and procedures for all Treasury functions as needed
    • Assist in special projects and other duties as assigned
    REQUIRED QUALIFICATIONS AND EXPERIENCE:
    • A high school degree or equivalent is required. B.A in accounting is preferred, an associate’s degree and/or five years of relevant accounting experience may be substituted.
    • Understanding and ability to apply generally accepted accounting principles (GAAP)
    • Strong organizational skills, team player and ability to work independently
    • Sound knowledge, understanding and proficiency with computer systems
    • Detail oriented, enthusiastic and confident with excellent problem solving skills
    • A self-starter with excellent communication and interpersonal skills
    • Some long hours and weekends may be required
    • Use of CostPoint software preferred.  Excel proficiency required.
    • Other: This position is subject to a criminal background check.
    Afognak Native Corporation, Afognak Commercial Group LLC, Alutiiq LLC, and their subsidiaries are equal opportunity employers. Qualified applicants will receive consideration for employment without regard to race, color, religion, age, sex, sexual orientation, gender identity or expression, national origin, citizenship, disability, protected veteran status or any other characteristic protected by applicable federal, state or local laws.
    The pay range information provided is a general guideline. The pay rate offered will be determined based on the candidate’s experience and qualifications, as well as geographic locations, market data, and other business considerations, as permitted by law.
    Our full range of benefits include medical, dental, vision, disability protection, life insurance, prescription coverage, voluntary benefits, paid leave, and 401(k) retirement. Positions covered by the McNamara O’Hara Service Contract Act (SCA), Davis-Bacon Act (DBA), or a Collective Bargaining Agreement (CBA), or Fair Labor Standards Act (FLSA) will comply with the statute or CBA requirements as well as other client–customer contract requirements (all benefits are subject to eligibility requirements). For more information, please visit our Company’s Career page.
  • 20 Days Ago

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Supervisory Fire Management Specialist
  • U.S. Fish and Wildlife Service
  • Anchorage, AK FULL_TIME
  • Duties Supervision Serves as the Regional Fire Management Coordinator and provides a full range of supervision to the regional fire management program staff. These positions could include Regional Avi...
  • 19 Days Ago

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Facilities Management and Security Assistant
  • US Internal Revenue Service
  • Anchorage, AK FULL_TIME
  • Duties WHAT IS THE FACILITIES MANAGEMENT & SECURITY SERVICES (FMSS) DIVISION? A description of the business units can be found at: https://www.jobs.irs.gov/about/who/business-divisions Vacancies will ...
  • 19 Days Ago

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Management & Program Analyst
  • Internal Revenue Service
  • Anchorage, AK FULL_TIME
  • Duties WHAT IS THE Information Technology (IT)DIVISION? A description of the business units can be found at: Vacancies will be filled in the following specialty areas: Information Technology Enterpris...
  • Just Posted

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Building Management Specialist
  • US Public Buildings Service
  • Anchorage, AK FULL_TIME
  • Duties Customer Satisfaction: Develops and promotes positive working relationships with customer agencies and client personnel, and maintains continuous liaison with building tenants and top managemen...
  • 1 Day Ago

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Management and Program Analyst
  • US Internal Revenue Service
  • Anchorage, AK FULL_TIME
  • Duties WHAT IS THE LBI - Large Business and InternationalDIVISION? A description of the business units can be found at: https://www.jobs.irs.gov/about/who/business-divisions Vacancies will be filled i...
  • 1 Month Ago

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0 Cash Management Service Supervisor jobs found in Anchorage, AK area

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Assistant General Manager
  • My Place Hotels
  • Anchorage, AK
  • Summary The Assistant Manager assists the General Manager in providing high quality, courteous, efficient service to all...
  • 3/28/2024 12:00:00 AM

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Warehouse Associate-Night
  • Republic National Distributing Company
  • Anchorage, AK
  • Republic National Distributing Company - Alaska - Load and/or drives truck over established route to deliver products an...
  • 3/28/2024 12:00:00 AM

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Dave & Buster's - Bartender - Urgently Hiring
  • Dave & Buster's
  • Anchorage, AK
  • Dave & Buster's is different from everywhere else. No two days are ever the same. Time will fly by serving hundreds of p...
  • 3/27/2024 12:00:00 AM

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Internal Revenue Agent (Fed State Local Gvmt Spec - Examiner) 12 MONTH ROSTER AMENDED
  • Department Of The Treasury
  • Anchorage, AK
  • Duties WHAT IS THE TAX EXEMPT & GOVERNMENT ENTITIES (TE/GE) DIVISION? A description of the business units can be found a...
  • 3/27/2024 12:00:00 AM

S
Administrative Assistant at the Clitheroe Residential Center
  • Salvation Army
  • Anchorage, AK
  • MISSION STATEMENT: The Salvation Army, an international movement, is an evangelical part of the universal Christian Chur...
  • 3/27/2024 12:00:00 AM

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Dave & Buster's - Server - Urgently Hiring
  • Dave & Buster's
  • Anchorage, AK
  • Dave & Buster’s is different from everywhere else. No two days are ever the same. Time will fly by serving hundreds of p...
  • 3/25/2024 12:00:00 AM

Anchorage (officially called the Municipality of Anchorage; Dena'ina: Dgheyaytnu) is a unified home rule municipality in the U.S. state of Alaska. With an estimated 298,192 residents in 2016, it is Alaska's most populous city and contains more than 40 percent of the state's total population; among the 50 states, only New York has a higher percentage of residents who live in its most populous city. All together, the Anchorage metropolitan area, which combines Anchorage with the neighboring Matanuska-Susitna Borough, had a population of 401,635 in 2016, which accounts for more than half of the s...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Management Service Supervisor jobs
$88,945 to $155,125
Anchorage, Alaska area prices
were up 2.8% from a year ago

Cash Management Service Supervisor in Portsmouth, NH
Cash management service supervisors usually work with a team of customer service representatives.
December 01, 2019
Cash Management Service Supervisor in Rochester, NY
The cash management service supervisor also reports to departments of accounts, sales and customer service, to advise and provide technical support.
January 24, 2020
Cash Management Service Supervisor in Florence, SC
Monitors internal processes and service levels, implementing enhancements to improve overall efficiency and client satisfaction.
January 08, 2020