Top Cash Management Executive jobs in Cedar Falls, IA

Top Cash Management Executive minimizes financial, reputational and regulatory risk to the firm and maximizes the utilization of organization funds. Responsible for determining cash requirements and maintaining cash flows, including banking accounts, long-and short-term debt and investment management. Being a Top Cash Management Executive typically manages the organization's bank accounts, including the oversight of staff responsible for account reconciliation, transfer of funds, or purchase or sale of foreign currencies. Requires a bachelor's degree in area of specialty. Additionally, Top Cash Management Executive typically reports to a top management. The Top Cash Management Executive manages a business unit, division, or corporate function with major organizational impact. Establishes overall direction and strategic initiatives for the given major function or line of business. Has acquired the business acumen and leadership experience to become a top function or division head. (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

  • 2 Months Ago

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Top CDL A Flatbed Drivers Make
  • System Transport
  • Lawler, IA FULL_TIME
  • Job DescriptionNEW INDUSTRY-LEADING PAY PACKAGESYou spoke. We listened. Right now, earn MORE with our NEW Industry-Leading Pay Packages for both Regional and OTR Routes when you drive for System Trans...
  • 16 Days Ago

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Top CDL A Flatbed Drivers Make
  • System Transport
  • Spillville, IA FULL_TIME
  • Job DescriptionNEW INDUSTRY-LEADING PAY PACKAGESYou spoke. We listened. Right now, earn MORE with our NEW Industry-Leading Pay Packages for both Regional and OTR Routes when you drive for System Trans...
  • 16 Days Ago

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Executive Housekeeper
  • GRANDSTAY RESIDENTIAL SUITES HOTEL
  • Algona, IA FULL_TIME
  • Position Purpose Clean and inspect guest rooms in accordance with established quality and performance standards to allow a sufficient quantity of vacant and clean rooms for sale. Clean and inspect occ...
  • 1 Month Ago

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Account Executive
  • Longevity Holdings
  • Cedar, IA FULL_TIME
  • Longevity Holdings (doing business through its subsidiaries ITM TwentyFirst, ITM, The Berwyn Group, Inc., Maple Life Analytics, LexServ, Fasano & Associates and PBI Research Services) is a fast growin...
  • 1 Month Ago

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Account Executive
  • OnTheGoMedia, Inc.
  • Hampton, IA FULL_TIME
  • About us Joining the team at OnTheGoMedia, Inc. offers an exciting opportunity to be part of a dynamic and creative industry. As an Account Executive, you will have the chance to be part of an excitin...
  • 1 Month Ago

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0 Top Cash Management Executive jobs found in Cedar Falls, IA area

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Public Safety Officer (Firefighter/Police Officer)
  • City Of Cedar Falls
  • Cedar Falls, IA
  • PUBLIC SAFETY OFFICER (FIREFIGHTER/POLICE OFFICER*) The City of Cedar Falls is seeking qualified candidates to test for ...
  • 4/16/2024 12:00:00 AM

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Reserve Police Officer
  • City Of Cedar Falls
  • Cedar Falls, IA
  • RESERVE POLICE OFFICER The City of Cedar Falls is accepting applications to test for Reserve Police Officer. Applicants ...
  • 4/16/2024 12:00:00 AM

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Sales Representative - Remote
  • InsuraTec Services Group
  • Cedar Falls, IA
  • Sales Representative - Remote Company: InsuraTec Services Group Location: Remote About Us: InsuraTec Services Group is a...
  • 4/15/2024 12:00:00 AM

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Machinist- 2nd or 3rd Shift
  • 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...
  • 4/15/2024 12:00:00 AM

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Assistant Branch Manager & Management Hire
  • Under Armour
  • Waverly, IA
  • Responsibilities The Assistant Store Manager supports the Store Manager in the daily operations of the store This includ...
  • 4/14/2024 12:00:00 AM

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Government Collection Specialist - IRS 04.22.2024 CF
  • CBE Companies
  • Cedar Falls, IA
  • Job Description: Why would CBE be a good fit for you? CBE Companies, a global provider of contact center services, has a...
  • 4/12/2024 12:00:00 AM

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Branch Office Administrator
  • Edward Jones
  • Charles City, IA
  • Would you call yourself a relationship builder, a problem solver or a critical thinker? If you answered yes, we need you...
  • 4/1/2024 12:00:00 AM

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Inventory Control/Quality Assurance Manager - Regional Distribution Center - Cedar Falls, IA
  • Target
  • Cedar Falls, IA
  • The pay range is $69,000.00 - $124,200.00 Pay is based on several factors which vary based on position. These include la...
  • 3/8/2024 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 Top Cash Management Executive jobs
$219,251 to $372,667
Cedar Falls, Iowa area prices
were up 0.8% from a year ago