Top Cash Management Executive jobs in Columbus, OH

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/Admin Specialist
  • Buckeye Power Sales Co Inc
  • Blacklick, OH FULL_TIME
  • Description

    Buckeye Power Sales is a Growth-Oriented Company Seeking a Cash Management/Administrative Specialist!

    Buckeye Power Sales has been providing on site power solutions for businesses, contractors, engineers, municipalities and homeowners since 1947, which makes us the oldest Kohler generator distributor in the country. We are also a distributor of Siemens Energy engines and generators for a wide range of power generation applications such as combined heat and power, waste to power, prime, and continuous. From power generation to light construction to grounds care – we have the machines, equipment, parts, programs & service to help you get the job done.


    If You Are Seeking:

    • Daily Challenges
    • Ownership of Your Role
    • A Friendly Team Environment
    • A place to Work that feels like Family
    • Stability


    And You Are a Person Who is:

    • Dedicated
    • Seeking Constant Improvement
    • Professional
    • Motivated by Results
    • Accountable


    Then We Have a Great Opportunity for You!


    Our Cash Management Specialists are responsible for:

    • Recording Payments- Entry of daily deposit including (Cash, ACH, Check, Credit Card) into Aspen and EquipSoft
    • Balancing all branches daily deposit
    • Recording, tracking and communicating with collections team members to collect on returned checks, closed accounts, and credit card disputes.
    • Running checks through the bank.
    • Setting up Blacklick cash drawers every morning 
    • Preparing Blacklick cash deposits.
    • Posting warranty checks.
    • Running daily meetings for Controller.
    • Depositing related party checks as needed.
    • Posting ACH and credit card payments.
    • Processing customer refunds in EquipSoft and Aspen
    • Reviewing credit applications. 
    • Setting up the customer information in both EquipSoft and Aspen
    • Scanning Tax Exemption Certificates, Credit Apps, Certificates of Insurance
    • Providing certificates of insurance per customer request
    • Managing the process to send out a new certificate of insurance to appropriate customers at year-end.


    Buckeye Power Sales offers an inclusive benefit package for our Cash Management Specialists, including:

    • Competitive pay with Bonus Potential
    • Regular day shift hours with overtime potential 
    • Advancement Opportunities
    • Excellent benefit package (Health, Dental, Vision, 401k, Company Paid STD/LTD/Life, AND MORE)
    • Paid Time Off (Vacation, Parental Bonding, Jury Duty, Bereavement, Volunteer)


    To find more reasons you want to work with us at Buckeye Power Sales, visit:

    • YouTube: youtube.com/buckeyepowersales
    • Facebook: facebook.com/BuckeyePowerSales
    • LinkedIn: linkedin.com/company/buckeyepowersales
    • Twitter: twitter.com/buckeyepowersls


    Salary is based on Skills and Experience

    **Military Friendly, DFWP, EOE

    Requirements

    • Conforms with the core values of BPS
    • High School diploma or equivalent
    • 18 years of age
    • Knowledge and experience in accounts receivables, collections, and lien processing
    • Proficient and accurate in data entry
    • Possess strong organizational and time management skills.
    • Requires strong analytical and problem-solving skills.
    • Attention to detail and accuracy.
    • Excellent communication skills, both verbal and written, with proficiency in English
    • Excellent telephone skills
    • Excellent customer service skills
    • High ability to multi-task
    • Works well with others; team player
    • Able to work well unsupervised and independently.
    • Ability to work under pressure in a fast-paced environment.
    • Excellent attendance; dependable
    • Computer skills to include MS Office products (Word, Excel, Outlook); 10-key by touch.
    • Resourceful; able to use Internet search engines.
    • Maintain a high level of professionalism, excellent work ethic, and personal accountability to reach and exceed our expectations and goals.
    • Must represent the company in a positive manner at all times.
    • Must be able to pass background and credit checks and periodic drug screens.


  • 5 Days Ago

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Cash Management Specialist
  • JPMC Candidate Experience page
  • Columbus, OH FULL_TIME
  • Join the team providing financial solutions to over 3 million small businesses across the country at one of the world’s most innovative banks. You are responsible for supporting the Cash Management Co...
  • 21 Days Ago

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Cash Management Specialist
  • JPMorgan Chase
  • Columbus, OH FULL_TIME
  • Join the team providing financial solutions to over 3 million small businesses across the country at one of the world’s most innovative banks. You are responsible for supporting the Cash Management Co...
  • 23 Days Ago

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Case Management-Columbus
  • PsychPros Staffing & Executive Search
  • Columbus, OH FULL_TIME
  • PsychPros is currently partnering with a small/midsized sober living program dedicated to the mental health and recovery of their clients. We are currently recruiting for 1-2 case managers to help con...
  • 14 Days Ago

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Lead - Inventory Management
  • Hispanic Technology Executive Council
  • Grove, OH FULL_TIME
  • Anticipated hourly range:$22.00 per hour - $25.00 per hourBonus eligible:NoBenefits:Cardinal Health offers a wide variety of benefits and programs to support health and well-being.Medical, dental and ...
  • 9 Days Ago

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Lead - Inventory Management
  • Hispanic Technology Executive Council
  • Grove, OH FULL_TIME
  • Anticipated hourly range:$22.00 per hour - $25.00 per hourBonus eligible:NoBenefits:Cardinal Health offers a wide variety of benefits and programs to support health and well-being.Medical, dental and ...
  • 9 Days Ago

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0 Top Cash Management Executive jobs found in Columbus, OH area

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Internal Revenue Agent (Examiner) 12 MONTH ROSTER 'AMENDED'
  • Department Of The Treasury
  • Columbus, OH
  • Duties WHAT IS THE SMALL BUSINESS/SELF EMPLOYED (SBSE) DIVISION? A description of the business units can be found at: ht...
  • 4/19/2024 12:00:00 AM

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Internal Revenue Agent - 12 Month Roster
  • Department Of The Treasury
  • Columbus, OH
  • Duties WHAT IS THE LARGE BUSINESS AND INTERNATIONAL(LB&I)DIVISION? A description of the business units can be found at: ...
  • 4/19/2024 12:00:00 AM

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Internal Revenue Agent / Senior Revenue Agent (Examiner)-12 Month Roster AMENDED
  • Department Of The Treasury
  • Columbus, OH
  • Duties WHAT IS THE LARGE BUSINESS AND INTERNATIONAL DIVISION? A description of the business units can be found at: https...
  • 4/19/2024 12:00:00 AM

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Audit Project Manager-Treasury
  • Huntington National Bank
  • Columbus, OH
  • Description Summary Huntington Bank's Internal Audit Department is searching for an Audit Project Manager with a passion...
  • 4/19/2024 12:00:00 AM

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Financial Advisor
  • Frazier Financial Advisors, LLC
  • Upper Arlington, OH
  • Join Frazier Financial Advisors to support our growing team! Before the details, what we're really looking for is someon...
  • 4/19/2024 12:00:00 AM

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Services Sales Consultant - Columbus, OH
  • World Wide Technology Holding, LLC
  • Columbus, OH
  • Why WWT? At World Wide Technology, we work together to make a new world happen. Our most important work benefits our cli...
  • 4/16/2024 12:00:00 AM

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Internal Revenue Agent (Examiner) - (Temp NTE 1 Year, MBE, MBMP) 12 MONTH ROSTER (AMENDED)
  • Department Of The Treasury
  • Columbus, OH
  • Duties WHAT IS THE SMALL BUSINESS/SELF EMPLOYED (SB/SE)DIVISION? A description of the business units can be found at: ht...
  • 4/16/2024 12:00:00 AM

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Financial Advisor
  • Frazier Financial Advisors Llc
  • Columbus, OH
  • Join Frazier Financial Advisors to support our growing team! Before the details, what we're really looking for is someon...
  • 4/16/2024 12:00:00 AM

The confluence of the Scioto and Olentangy rivers occurs just north-west of Downtown Columbus. Several smaller tributaries course through the Columbus metropolitan area, including Alum Creek, Big Walnut Creek, and Darby Creek. Columbus is considered to have relatively flat topography thanks to a large glacier that covered most of Ohio during the Wisconsin Ice Age. However, there are sizable differences in elevation through the area, with the high point of Franklin County being 1,132 ft (345 m) above sea level near New Albany, and the low point being 670 ft (200 m) where the Scioto River leaves...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Top Cash Management Executive jobs
$233,519 to $396,919
Columbus, Ohio area prices
were up 1.3% from a year ago