Top Cash Management Executive jobs in Seattle, WA

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 Officer
  • 1ST SECURITY BANK OF WASHINGTON
  • Mountlake Terrace, WA OTHER
  • Job Details

    Level:    Experienced
    Job Location:    Redstone II - Mountlake Terrace, WA
    Position Type:    Full Time
    Education Level:    4 Year Degree
    Salary Range:    $75,000.00 - $95,000.00 Salary/year
    Job Shift:    Day
    Job Category:    Banking

    Description

    A GREAT PLACE TO WORK AND BANK

    Join our team! 1st Security Bank team members deliver service that "WOWs" each other and our customers. We value relationships, teamwork, community, and professional growth in a safe, friendly, and progressive workplace. We celebrate diversity and support equality for all. If you share these core values and are committed to career excellence, let us help you reach your dreams!

     

    If you are the type of individual that would enjoy working at one of the Puget Sound's Best Places to Work for 7 years in a row and focuses on providing an exceptional client experience, then 1st Security Bank is the place for you. 1st Security Bank was named a bronze medal winner in its class in the Puget Sound Business Journal's Best Workplaces contest in its first year nominated and is also consistently rated a 5-star Bank in Washington State by Bauer Financial, an independent bank rating firm.

     

    POSITION SUMMARY:

    Responsible for primarily acquiring new business depository relationships, enriching the banking relationships cultivated by with the Commercial/Construction Lenders. All while ensuring compliance with Bank policies and procedures. Passionate about working with Commercial and Construction clients as a trusted adviser with Cash Management products, and services in the commercial banking division of the bank.

     

    ESSENTIAL DUTIES AND RESPONSIBILITIES include the following:

    • Achieves assigned department goals.

    • Engages in business development activities and solicitation of new business prospects with the C&I teams

    • Manage larger clients with multiple entities with daily banking needs, and assisting them with new needs, additions and subtractions with the client’s product and service needs.

    • Support the Bank’s Sales culture and recognize cross-selling opportunities for Bank products and services; and continually reinforce the Bank’s sales culture with staff

    • Be able to work closely, successfully, and collaboratively with other departments in the bank. Treating all employees with respect and our core values

    • Ability to multitask and prioritize job responsibilities as required while maintaining organization

    • Provide timely and responsive customer service

    • Provide direct assistance to a portfolio of commercial business customers via telephone, in person, secure email, and at the customer’s place of business with the implementation and set up of treasury management solutions and services.

    • Assist in account openings, audits, and cash management paperwork. Teaming with Special Services to make sure first and second audits are completed correctly and in a timely fashion

    • Assisting with transfers, check orders, account maintenance, account opening, and other servicing needs for commercial clients

    • Educate clients on the compliance and bank policy for account maintenance, and Bank products and services

    • Perform assigned duties in accordance with the Bank’s Core Values, and provide the Banks’ maintains an advanced knowledge of financial industry status and trends.

    • Refers inquiries to the appropriate department or person and verifies, as needed, the necessary follow through with customers and/or staff involved.

    • Assumes responsibility for special projects; gathers data and prepares reports for Senior Management, audits and other personnel, as needed.

    • Meets weekly with Treasury Management Officer for status updates.

    • Adheres to 1st Security Bank core values, policies, and procedures

    • Supports management decisions and goals in a positive, professional manner and represents the Bank with a high level of integrity.

    • Performs other duties as assigned.

     

    YOU WILL BE ELIGIBLE FOR

    • Full medical, dental, and vision coverage for individual or family plan.

    • Life insurance.

    • Long- and short-term disability insurance.

    • 401K matching program.

    • Paid sick and vacation time.

     

    OUR CORE VALUES

    • Relationship Driven - we strive to "WOW" (surprise, excite and delight) each other and our customers.

    • Ethical - fair, honest and act with integrity.

    • Lead by Example - maintain a positive attitude, show respect for others, and have some fun!

    • Accountable - we take our responsibilities seriously and we meet our commitments with urgency.

    • Team Player - dependable, enthusiastic contributor to team success and to the greater good of the bank.

    • Embrace Dreams - we encourage each other to reach for our dreams.

    • Diversity - we celebrate diversity and support equality for all.

    • Community Oriented - we actively support our communities and the Bank's CRA initiatives.

    • Open and Honest Communication - always professional, responsive, and timely.

    Qualifications


    EDUCATION and/or EXPERIENCE

    • Degree in business, marketing or finance preferred or equivalent work experience of at least ten years of banking experience in a sales or management position.

    • Proven success in establishing new business relationships and consistently achieving production goals.

    • Demonstrably very well-organized as to time management, contact management, records management.

    • Ability to demonstrate compliance with all bank regulations that pertain to this position; must be able to keep up to date on regulation changes.

    • Knowledge of key bank regulations, including, but not limited to, Know Your Customer, the Bank Secrecy Act, and Anti-Money Laundering policies, procedures and related programs.

    • Must be bondable.

     

    COMPUTER SKILLS

    To perform this job successfully, an individual should be proficient in Microsoft Office Products and other Database software.

     

    PHYSICAL DEMANDS AND WORK ENVIRONMENT

    The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. The work environment characteristics described here are representative of those an employee encounters while performing the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

     

    • The employee will operate in a general office environment, using office equipment such as a phone and a computer. The employee must be able to bend and squat occasionally when accessing safety deposit boxes or storage.

    • The employee will be required to use transportation to visit client and potential client businesses in a variety of industries and work environments.

    • The noise level in the work environment is usually quiet to moderate as compared to a private office with light foot traffic and office equipment. The employee must be able and willing and able to interact frequently with the general public.

  • 19 Days Ago

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Cash Management Services Lead
  • Loomis Armored US, LLC. and Loomis International (CA)
  • Tukwila, WA FULL_TIME
  • Job Description: Conduct deposit verifications and/or change order preparation using specialized counting equipment and procedures. Separate currency, coin, and/or check deposits received from bank, A...
  • 14 Days Ago

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Senior Director of Product Management - OCI Multicloud
  • Hispanic Technology Executive Council
  • Seattle, WA FULL_TIME
  • Oracle Cloud Infrastructure (OCI) is the fastest growing hyperscale IaaS platform. As OCI continues to expand its offerings, the Multicloud Product Management team plays a pivotal role in shaping the ...
  • 1 Month Ago

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Executive Chef
  • Spire SeaTac Management LLC
  • SeaTac, WA FULL_TIME
  • DescriptionJob Overview: Responsible for all food preparation, production and control for all food outlets and banquet facilities to meet high standards of quality. Responsibilities and Duties: * Hire...
  • Just Posted

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Executive Project Management Assistant
  • ADVANCED COMPONENT SERVICES
  • Snoqualmie, WA FULL_TIME
  • Advanced Component Services (ACS) - Executive Project Management Assistant Location: Snoqualmie, Washington About ACS:Established in 2006, Advanced Component Services (ACS) is at the forefront of inno...
  • 2 Months Ago

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BUSINESS DEVELOPMENT EXECUTIVE
  • ADTRAV Travel Management
  • Seattle, WA FULL_TIME
  • ADTRAV Travel Management, founded in 1977, has over four decades of experience in managing corporate, government, vacation, group, meetings, and incentive travel programs across the United States. We ...
  • 24 Days Ago

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0 Top Cash Management Executive jobs found in Seattle, WA area

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Acquisitions Associate – Multifamily (Semi-Remote)
  • Advice Personnel
  • Seattle, WA
  • Real Estate Acquisitions Associate – Multifamily (Semi-Remote) A prominent national real estate investment and managemen...
  • 4/25/2024 12:00:00 AM

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TM1 Consultant
  • Reo Group
  • Seattle, WA
  • Location: United States - Seattle Planning Analytics Consultant A global leading TM1 / Planning Analytics consultancy wi...
  • 4/24/2024 12:00:00 AM

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Director of Finance
  • Kimpton Hotels & Restaurants
  • Seattle, WA
  • Job Snapshot *NEW* Director of Finance Kimpton Palladian Hotel Belltown Seattle We are looking for a motivated individua...
  • 4/24/2024 12:00:00 AM

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Transfer Pricing - Manager
  • PwC
  • Seattle, WA
  • A career in our Corporate Transfer Pricing practice, within Transfer Pricing services, will provide you with the opportu...
  • 4/24/2024 12:00:00 AM

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Project Controls Analyst
  • Stantec Inc.
  • Seattle, WA
  • DescriptionAt Stantec, we believe that good design shapes and influences our lives. We strive to design purposeful space...
  • 4/23/2024 12:00:00 AM

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Finance Officer
  • Child Care Resources
  • Renton, WA
  • JOB DESCRIPTION POSITION: Finance Officer Base Salary Range: $118,830.00-$165,000.00 Extended Salary Range: $118,830.00-...
  • 4/22/2024 12:00:00 AM

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Financial Business Intelligence Data Analyst
  • PACCAR
  • Bellevue, WA
  • Company Information PACCAR is a Fortune 500 company established in 1905. PACCAR Inc is recognized as a global leader in ...
  • 4/22/2024 12:00:00 AM

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Senior Financial Analyst
  • Christensen, Inc.
  • Seattle, WA
  • Job Details Job Location Seattle Office 071,024-32 - Seattle, WA Salary Range $95,000.00 - $120,000.00 Salary Descriptio...
  • 4/21/2024 12:00:00 AM

Seattle (/siˈætəl/ (listen) see-AT-əl) is a seaport city on the West Coast of the United States. It is the seat of King County, Washington. With an estimated 730,000 residents as of 2018[update], Seattle is the largest city in both the state of Washington and the Pacific Northwest region of North America. According to U.S. Census data released in 2018, the Seattle metropolitan area’s population stands at 3.87 million, and ranks as the 15th largest in the United States. In July 2013, it was the fastest-growing major city in the United States and remained in the Top 5 in May 2015 with an annual...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Top Cash Management Executive jobs
$262,293 to $445,827
Seattle, Washington area prices
were up 2.8% from a year ago