Cash Manager jobs in Cedar Falls, IA

Cash Manager responsibilities include managing company funds, overseeing the allocation of cash balances, loans, disbursements, and investments. Reviews forecasted balances, examining and correcting any shortages or overages. Being a Cash Manager ensures all actions are in compliance to state financial laws. May require a bachelor's degree. Additionally, Cash Manager typically reports to a head of a unit/department. The Cash Manager contributes to moderately complex aspects of a project. Work is generally independent and collaborative in nature. To be a Cash Manager typically requires 4 to 7 years of related experience. (Copyright 2024 Salary.com)

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Cash Management Specialist
  • First Bank
  • Waverly, IA FULL_TIME
  • Join the First Bank team as a Cash Management Specialist. As a Cash Management Specialist, you will be responsible for providing outstanding customer service to cash management customers and facilitating the growth of this segment of the bank. Helping our customers succeed is something we strive to do each day and you could play an integral part in that.

    Duties/Responsibilities:

    Customer Service:

    • Be a knowledgeable resource on business products and services; including but not limited to deposit accounts, business credit cards, remote deposit capture, merchants credit card services, and business online banking.
    • Provide a high level of customer service in response to customer questions and/or concerns on cash management products and services in a timely manner.
    • Add, maintain, and remove business services for customers as needed.
    • Engage in training and continuing education to develop, stay up to date, and improve knowledge and skills.

    Sales:

    • Present or sell cash management services to customers as needed.
    • Support sales team in facilitating the onboarding of new cash management customers.
    • Work with bankers to open new accounts within bank guidelines and procedures.
    • Maintain the cash management intranet pages.
    • Provide content for cash management e-newsletter.
    • Develop sales and referral strategies for the full array of cash management products.
    • Ensure all bank employees understand the various cash management product features and functions.

    Other:

    • Perform internal real estate appraisal reviews for regulatory compliance.
    • Work as one collective bank team and assist in other departments as needed.
    • Other duties as assigned.

    Education/Experience:

    • Minimum: 2-year degree in business or accounting or equivalent experience
    • Preferred: 4-year degree in business or accounting
    • 2 years of customer service experience

    Knowledge/Skills/Abilities:

    • Knowledge in balance sheets for ag, business and individuals, income statements, tax returns, cash flows, financial ratios, accounting, and economics.
    • Effective communication skills by phone, in person, and written means.
    • Intermediate computer skills including but not limited to the Microsoft Office Suite.
    • Excellent organizational skills, attention to detail, and accuracy.
    • Self-starter and ability to multi-task.
    • Ability to analytically process information.

    We believe our employees are our greatest resource and we are fortunate to have quality employees who dedicate their time and effort to making First Bank a financial leader in our communities. Commitment is one of the core values First Bank is based on. The commitment First Bank makes for employees to succeed as individuals has allowed us to grow to over 90 employees with seven locations serving Northern Iowa.


    Join our team to experience our passion for community banking!


    EOE, including disability/vets

  • 5 Days Ago

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Cash Management Specialist
  • First Bank
  • Waverly, IA FULL_TIME
  • Join the First Bank team as a Cash Management Specialist. As a Cash Management Specialist, you will be responsible for providing outstanding customer service to cash management customers and facilitat...
  • 5 Days Ago

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Manager
  • Subway - 13362-0
  • Mason, IA FULL_TIME
  • As part of the Subway® Team, you as a Manager will focus on eight main things: Providing an excellent guest experience Ensuring that great food is prepared & servedKeeping our restaurants functional, ...
  • 10 Days Ago

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Manager
  • Subway - 10540-0
  • Clear, IA FULL_TIME
  • As part of the Subway® Team, you as a Manager will focus on eight main things: Providing an excellent guest experience Ensuring that great food is prepared & servedKeeping our restaurants functional, ...
  • 10 Days Ago

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Manager
  • Subway - 396-0
  • Charles, IA FULL_TIME
  • As part of the Subway® Team, you as a Manager will focus on eight main things: Providing an excellent guest experience Ensuring that great food is prepared & servedKeeping our restaurants functional, ...
  • 24 Days Ago

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Assistant manager
  • McDonald's
  • Falls, IA FULL_TIME
  • IOWA FALLS (12315) Job Description ASSISTANT MANAGER - McDonald’s® company-owned and independent Owner-Operator restaurants are staffed by great people, and right now we’re looking for more of them. P...
  • 13 Days Ago

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0 Cash Manager jobs found in Cedar Falls, IA area

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Accounting Advisory Senior Associate (Gov't & Public Sector)
  • Cherry Bekaert Llp
  • Charles City, IA
  • Accounting Advisory Senior Associate (Gov't & Public Sector) Ranked among the largest accounting and consulting firms in...
  • 4/22/2024 12:00:00 AM

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Full-Time Store Associate
  • ALDI
  • Cedar Falls, IA
  • As a Store Associate, you'll be responsible for merchandising and stocking product, cashiering, and cleaning to keep the...
  • 4/22/2024 12:00:00 AM

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Restaurant Shift Leader
  • Marco's Pizza
  • Waterloo, IA
  • Do you love working with people? Are you looking for a fun environment where you can grow in your career? Marco's Pizza ...
  • 4/22/2024 12:00:00 AM

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PROPERTY MANAGER I - FT HOURLY
  • CARDINAL CAPITAL MANAGEMENT INC
  • Waterloo, IA
  • Job Description Job Description Summary/Objective Manage property for owners or property management company by performin...
  • 4/21/2024 12:00:00 AM

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Financial Technician
  • City Of Cedar Falls
  • Cedar Falls, IA
  • FINANCIAL TECHNICIAN The City of Cedar Falls is seeking a Financial Technician to join the City’s Financial Services tea...
  • 4/21/2024 12:00:00 AM

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General Accounting Manager
  • IDEX Corporation
  • Cedar Falls, IA
  • If you're looking for a special place to build or grow your career, you've found it. Whether you're an experienced profe...
  • 4/21/2024 12:00:00 AM

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Cashier
  • Walmart
  • Waterloo, IA
  • Job Description **Overview:** As a Walmart Cashier, you play a crucial role in providing exceptional customer service wh...
  • 4/20/2024 12:00:00 AM

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Customer Service Team Member
  • Fleet Farm
  • Cedar Falls, IA
  • At Fleet Farm, providing the best customer service is our priority.If you are friendly, self-motivated, dependable, and ...
  • 4/20/2024 12:00:00 AM

Cedar Falls is a city in Black Hawk County, Iowa, United States. As of the 2010 census, the city population was 39,260. It is home to the University of Northern Iowa, a public university. Cedar Falls is located at 42°31′24″N 92°26′45″W / 42.52333°N 92.44583°W / 42.52333; -92.44583 (42.523520, −92.446402). According to the United States Census Bureau, the city has a total area of 29.61 square miles (76.69 km2), of which, 28.75 square miles (74.46 km2) is land and 0.86 square miles (2.23 km2) is water. Natural forest, prairie and wetland areas are found within the city limits at the Hartma...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Manager jobs
$78,321 to $119,878
Cedar Falls, Iowa area prices
were up 0.8% from a year ago

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Financial managers also do tasks that are specific to their organization or industry.
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They monitor and control the flow of cash receipts and expenses to meet the necessary investment and business needs of their organization.
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The Cash Manager oversees the organization’s daily, weekly, and monthly cash flow.
January 17, 2020
They organize the financial information to help determine if their organization should borrow money to cover expenses or invest surplus cash.
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