Top Cash Management Executive jobs in Rochester, MN

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 Audit Specialist
  • Midwest Dental
  • Mondovi, WI FULL_TIME
  • Smile Brands is one of the largest providers of dental support services in the United States providing comprehensive business support services to 650 affiliated practices across 30 states. The organization receives frequent recognition for its award-winning culture and has been recognized as a Best Place to Work by Glassdoor, Comparably, Stevie® Awards and more. We’re on a mission to deliver Smiles for Everyone® and that includes you!

    We owe our success to talented, caring professionals who share a common vision. If you’re an individual committed to providing the best excellent service and support internal customers, we want to talk with you.
    Our Accounting Group is seeking a Cash Audit Specialist. This unique individual will be responsible for a number of general accounting duties including but not limited to:

    • Bank Account Reconciliations
    • General Ledger Account Reconciliations and Analysis
    • AR and Revenue tie out specific to month end reconciliation

    The environment is dynamic and ever changing and hence, we’re looking for someone who is adaptive and can manage competing demands. Communicating effectively with Accounting colleagues and other internal cross functional teams are critical. And finally, working autonomously as well as collaboratively in a team environment is extremely important.

    Job Requirements:

    What We Need From You

    • Minimum 1 years of related experience (accounting, bookkeeping, bank reconciliation, etc.)
    • Advanced knowledge with Microsoft Applications and Accounting Systems
    • Must be able to create Microsoft Excel spreadsheets with formulas and some level of automation
    • Ability to solve practical problems and deal with a variety of concrete variables in situations where only limited standardization exists
    • Able to deal with frequent changes, delays, or unexpected events
    • Ability to exhibit sound and accurate judgment, make timely decisions, support and explain rationale for decisions, demonstrate a thorough self review of own work and the work of others and apply appropriate people in decision-making process when necessary.


    What We’ll Offer You

    • Salary: $19.00 - $22.00 per hour
    • Hybrid role - remote/in-office (Mondovi, WI)
    • Unparalleled support to grow your career
    • A culture that celebrates success and diversity
    • Benefits and perks for you, your family and even your pets!
    • Medical, Dental, Vision, and paid time off for full-time positions


    Smile Brands Inc. and all relevant Affiliates are Equal Opportunity Employers. We are proud to celebrate diversity and provide an inclusive workplace for all employees.

  • 4 Months Ago

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Earn Extra Cash - Shop with Shipt
  • Shipt
  • Cannon Falls, MN 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...
  • 14 Days Ago

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Earn Extra Cash - Shop with Shipt
  • Shipt
  • Oronoco, MN 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...
  • 17 Days Ago

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Delivery Driver - Earn Extra Cash
  • DoorDash
  • Cannon Falls, MN FULL_TIME
  • Your time. Your Goals.What is DoorDashAvailable in over 4,000 cities in the U.S, DoorDash connects local businesses and local drivers (called Dashers) with opportunities to earn, work, and live.As a D...
  • 2 Months Ago

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Leadership and academics available with top rated hospital in Minnesota
  • Curare Physician Recruiting
  • Rochester, MN FULL_TIME
  • Orthopedic Surgeon needed to join the authority in medicine and partner with the nation's best hospital (U.S. News & World Report 2021-2022), ranked #1 in more specialties than any other care provider...
  • 11 Days Ago

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Remote Life Insurance Sales- Top Compensation
  • Quility
  • Rochester, MN FULL_TIME
  • Welcome to the Biltagi Agency. We are currently looking for positive, coachable, motivated individuals to join our team! Our agents protect American families and their assets by providing suitable ins...
  • 5 Days Ago

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0 Top Cash Management Executive jobs found in Rochester, MN area

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Market President
  • Manufacturers Bank & Trust
  • Rochester, MN
  • Job Description Job Description MBT Bank is seeking an experienced Bank Market President to lead our Rochester, MN locat...
  • 3/19/2024 12:00:00 AM

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Ticket Seller
  • ASM Global
  • Rochester, MN
  • ASM Global, the leader in privately managed public assembly facilities, has an excellent and immediate opening for the P...
  • 3/18/2024 12:00:00 AM

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Project Engineering Manager
  • The Judge Group
  • Rochester, MN
  • Project Engineering Manager role, near Rochester, MNJob Duties and Responsibilities:Establish and manage the department'...
  • 3/18/2024 12:00:00 AM

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Personal Banker
  • Wells Fargo
  • Austin, MN
  • About this role: Wells Fargo is seeking an Associate Personal Banker (SAFE) for our National Branch Network as part of t...
  • 3/17/2024 12:00:00 AM

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Internal Revenue Agent (Reviewer - Examiner) 12 MONTH ROSTER - AMENDED
  • Department Of The Treasury
  • Rochester, MN
  • Duties WHAT IS THE WHISTLEBLOWER OFFICE (WBO) DIVISION? A description of the business units can be found at: https://www...
  • 3/17/2024 12:00:00 AM

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Vice President of Sales
  • GEOTEK LLC
  • Rochester, MN
  • Overview The Vice President (VP) of Utility Sales is a key leadership position at GEOTEK, developing and executing the u...
  • 3/17/2024 12:00:00 AM

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Retail Cashier
  • Sam's Club
  • Rochester, MN
  • Position Summary... Want to make a lot of people's day? Our Member Frontline Cashier Associates are the heart of our fro...
  • 3/17/2024 12:00:00 AM

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Administrative Support- Job ID 73751
  • State Of Minnesota Department of Public Safety
  • Rochester, MN
  • Job Description Job Description This position exists to provide lead worker, payroll, purchasing, and clerical support s...
  • 3/16/2024 12:00:00 AM

Rochester is a city founded in 1854 in the U.S. State of Minnesota and is the county seat of Olmsted County located on the Zumbro River's south fork in Southeast Minnesota. It is Minnesota's third-largest city and the largest city located outside the Minneapolis-St. Paul Metropolitan Statistical Area. As of 2015, the Rochester metropolitan area has a population of 215,884. According to the 2010 United States Census the city has a population of 106,769. The U.S. Census Bureau estimated that the 2017 population was 115,733. It is the home of the Mayo Clinic and an IBM facility, formerly one of t...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Top Cash Management Executive jobs
$237,850 to $404,277
Rochester, Minnesota area prices
were up 1.3% from a year ago