Top Cash Management Executive jobs in Lebanon, PA

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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Coordinator Cash Reconciliation I - Cash Management
  • Penn State Health
  • Hershey, PA FULL_TIME
  • Penn State Health - Penn State Health Corporation

    Location: US:PA:Hershey
    Work Type: Full Time
    FTE: 1.00
    Shift: Day
    Hours: 8
    Recruiter Contact: Garrett C. Kieffer at gkieffer@pennstatehealth.psu.edu

    SUMMARY OF POSITION:

    The primary purpose of Treasury Assistant position is to ensure all payments received by each Penn State Health entity are deposited accurately into the appropriate financial institution and related account, batched and reconciled in our internal system, and communicated to appropriate departments. Treasury Assistant I employees are beginning level employees. They have a basic understanding of Treasury’s processes through education and previous experience (for example in banking). They are able to apply basic skills needed to process payments while developing some specialized ones following our previously established procedures. They perform mostly routine and repetitive tasks with limited decision making, under close supervision.

    MINIMUM QUALIFICATION(S):

    • Associate Degree or equivalent experience (2 years)
    • One (1) year of experience required
    • Prior banking, cash handling and balancing experience

    WHY PENN STATE HEALTH?

    Penn State Health offers exceptional opportunities to learn and grow, exposure to a wide patient population, and the ability to provide individualized, innovative, and specialized care to patients in the community.

    For more information: https://this.pennstatehealth.org/#thisIsPennStateHealth

    Penn State Health offers an exceptional benefits package including medical, dental and vision with no waiting period as well as a Total Rewards Program that highlights a few of the many additional offerings below:

    • Be Well with Employee Wellness Programs, and Fitness Discounts (University Fitness Center, Peloton).
    • Be Balanced with Generous Paid Time Off, Personal Time, and Paid Parental Leave.
    • Be Secured with Retirement, Extended Illness Bank, Life Insurance, and Identity Theft Protection.
    • Be Rewarded with Competitive Pay, Tuition Reimbursement, and PAWS UP employee recognition program.
    • Be Supported by the HR Solution Center, Learning and Organizational Development and Virtual Benefits Orientation, Employee Exclusive Concierge Service for scheduling.

    For a full list with more detailed information: https://www.pennstatehealth.org/careers/working-here/total-rewards



    This job description is a general outline of duties performed and is not to be misconstrued as encompassing all duties performed within the position. All individuals (including current employees) selected for a position will undergo a background check appropriate for the position's responsibilities.

    Penn State Health is fundamentally committed to the diversity of our faculty and staff. We believe diversity is unapologetically expressing itself through every person's perspectives and lived experiences. We are an equal opportunity and affirmative action employer. All qualified applicants will receive consideration for employment without regard to age, color, disability, gender identity or expression, marital status, national or ethnic origin, political affiliation, race, religion, sex (including pregnancy), sexual orientation, veteran status, and family medical or genetic information. If you are unable to use our online application process due to an impairment or disability, please call 717-531-8440 between the hours of 7:30 AM and 4:30 PM, Eastern Standard Time, Monday through Friday, email hrsolutions@pennstatehealth.psu.edu or download our Accommodation Instructions for Job Applicants PDF for more detailed steps for assistance.

  • 1 Month Ago

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Management Trainee
  • Stoic Management Group
  • Hershey, PA FULL_TIME
  • As one of the fastest-growing marketing firms in the Harrisburg area, we are projected to open more locations nationwide than ever before this year! To support the current year’s projected growth, our...
  • 13 Days Ago

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Shipt = Extra Cash
  • Shipt
  • Bloomsburg, PA FULL_TIME
  • Shipt is a membership-based marketplace that helps people get the things they need, like fresh produce and household essentials, from stores they trust. Help people save time, and have fun while you'r...
  • 1 Day Ago

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Cash Office Associate
  • Weis Markets
  • Shamokin, PA FULL_TIME
  • Looking for a company that treats associates with respect, understanding, and appreciation? Looking for a company that is passionate about teamwork and the growth of it's associates and communities? T...
  • 13 Days Ago

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Accounts Receivable Cash Receipts Clerk
  • Sauder's Eggs
  • Lititz, PA FULL_TIME
  • Job DescriptionWe are looking for someone to join our accounting team. The Accounting Department General Clerk is responsible for applying cash receipts, billing customers for products purchased and w...
  • 11 Days Ago

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Earn Extra Cash - Personal Shop With Shipt
  • Shipt
  • Sunbury, PA FULL_TIME
  • Job details Requirements: Be at least 18 years old. Access reliable transportation (car year of 1997 or newer) and car insurance coverage. Have a current U.S. driver's license. Be able to lift 50 poun...
  • 13 Days Ago

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0 Top Cash Management Executive jobs found in Lebanon, PA area

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Financial Representative
  • Modern Woodmen of America
  • Lebanon, PA
  • The ideal candidate will deliver personalized investment solutions to help clients work toward their long-term financial...
  • 4/25/2024 12:00:00 AM

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Chief Financial Officer - CFO
  • Fleet Repair Solutions
  • Grantville, PA
  • Are you ready to take the helm as the full-time Chief Financial Officer - CFO at Fleet Repair Solutions in Grantville, P...
  • 4/24/2024 12:00:00 AM

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Assistant Branch Manager & Management Hire
  • Under Armour
  • Annville, PA
  • Responsibilities The Assistant Store Manager supports the Store Manager in the daily operations of the store This includ...
  • 4/24/2024 12:00:00 AM

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ARC Senior Sales Associate
  • The Salvation Army Eastern Territory
  • Lebanon, PA
  • Overview: The Salvation Army's Adult Rehabilitation Centers make a difference in people's lives. Through the collection ...
  • 4/23/2024 12:00:00 AM

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36B Financial Management Technician
  • Army National Guard
  • Lebanon, PA
  • Budgets need to be balanced, and Soldiers and vendors need to be paid on time. An Army National Guard Financial Manageme...
  • 4/23/2024 12:00:00 AM

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Senior Governmental Accountant
  • County Commissioners Association Of Pennsylvania
  • Reading, PA
  • The County of Berks is seeking for a qualified professionalfor the position of Senior Governmental Accountant.Primary re...
  • 4/22/2024 12:00:00 AM

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ARC Senior Sales Associate
  • The Salvation Army Eastern Territory
  • Lancaster, PA
  • Overview: The Salvation Army's Adult Rehabilitation Centers make a difference in people's lives. Through the collection ...
  • 4/22/2024 12:00:00 AM

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ARC Senior Sales Associate
  • The Salvation Army Eastern Territory
  • Harrisburg, PA
  • Overview: The Salvation Army's Adult Rehabilitation Centers make a difference in people's lives. Through the collection ...
  • 4/22/2024 12:00:00 AM

Lebanon (/ˈlɛbənən/) is a city in and the county seat of Lebanon County, Pennsylvania, United States. The population was 25,477 at the 2010 census, a 4.2% increase from the 2000 count of 24,461. Lebanon is located in the central part of the Lebanon Valley, 26 miles (42 km) east of Harrisburg and 29 miles (47 km) west of Reading. Lebanon was founded by George Steitz in 1740 and was originally named Steitztown. According to the United States Census Bureau, the city has a total area of 4.2 square miles (11 km2), all of it land. Lebanon is bordered to the north and east by North Lebanon Township (...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Top Cash Management Executive jobs
$230,903 to $392,473
Lebanon, Pennsylvania area prices
were up 1.5% from a year ago