Cash Management Manager jobs in the United States
Cash Management Manager determines corporate cash requirements and maintains appropriate cash flow. Responsible for managing lockbox deposits and disbursements and wire transfer operations. Being a Cash Management Manager is responsible for the secure and maximum use of corporate funds by working with banks and investment firms. May require a bachelor's degree. Additionally, Cash Management Manager typically reports to a director. The Cash Management Manager manages subordinate staff in the day-to-day performance of their jobs. True first level manager. Ensures that project/department milestones/goals are met and adhering to approved budgets. Has full authority for personnel actions. To be a Cash Management Manager typically requires 5 years experience in the related area as an individual contributor. 1-3 years supervisory experience may be required. Extensive knowledge of the function and department processes. (Copyright 2024 Salary.com)
Recently Added Cash Management Manager jobs
Cash Management Office Manager
- Central State University
-
Wilberforce, OH
FULL_TIME
-
General Description:
The Office Manager, under the direction of the Bursar, is responsible for assisting with the management of daily functions of the Cash Management Office, serving as the backup for the
Bursar during his/her absence. The position will also assist with maintaining the offices financial records, accounts receivable module and other records in accordance with the financial accounting standards issued by the Financial Accounting Standards Board, Governmental Accounting Standards Board, and other regulatory and advisory organizations and in accordance
with fiscal management techniques and practices within public higher education institutions.
Essential Duties and Responsibilities:- Assists in supervising, planning, controlling, and managing the Cash Management Office for increased performance.
- Assist all other university departments with cash receipts.
- Assists with processing student refunds.
- Assists with daily Cash Reconciliation using bank deposits, cashier reports for student
accounts and loan accounts.- Work with the Bursar to maintain regulations concerning loan and collections are accurate
and updated. Recommend process changes as needed.- Represent Cash Management on committees as assigned.
- Provide monthly reports to managers concerning payment plans and incoming revenue.
- Records daily deposits in appropriate funds in Banner.
- Advise the Controller on Receivable and Collection issues.
- Assist students, parents, and other Central State University Departments to determine
student account status.- Other duties and responsibilities as assigned.
- High level of customer service skills including interpersonal skills.
- Demonstrate understanding of cash and student accounts, financial aid, admissions and
registrations and accounting processes.- Works Closely with Management to ensure resolution of operation issues.
- Assist with processing student billings and maintain fee tables.
- Assist with participating in various student appeals committees which impact student
accounts.- Assist with coordinating withdrawal processing with the Registrar’s Office.
Minimum Qualifications
Required Knowledge, Skills, and Abilities:
1. Ability to establish, manage, and enforce financial control systems, policies, and procedures.
2. Ability to gather data, analyze and compile information, and prepare reports.
3. Ability to manage and empower the people who are part of the Controller’s Office team.
4. Demonstrates sound management skills within a diverse environment.
Minimum Qualifications:Preferred Qualifications Posting Date 01/11/2024 Closing Date Open Until Filled Yes Special Instructions to Applicants Position Category Staff - Monthly (Exempt) Budgeted Annual Salary Commensurate with experience
- Bachelor’s degree or 5 years related work experience.
- Minimum of two (2) years of relevant experience that is directly related to the duties and
- High level of accuracy and attention to detail.
- 16 Days Ago
Manager - Accounting Cash Management
- SSM Health
-
REMOTE, SC
FULL_TIME
- This job offer is not available in your country. It's more than a career, it's a calling. MO-REMOTE Worker Type : Regular Regular Job Summary : Oversee the day-to-day operations of cash flow, and to e...
- Just Posted
Manager - Accounting Cash Management
- SSM Health
-
REMOTE, IN
FULL_TIME
- This job offer is not available in your country. It's more than a career, it's a calling. MO-REMOTE Worker Type : Regular Regular Job Summary : Oversee the day-to-day operations of cash flow, and to e...
- Just Posted
Manager - Accounting Cash Management
- SSM Health
-
REMOTE, NC
FULL_TIME
- This job offer is not available in your country. It's more than a career, it's a calling. MO-REMOTE Worker Type : Regular Regular Job Summary : Oversee the day-to-day operations of cash flow, and to e...
- Just Posted
Manager - Accounting Cash Management
- SSM Health
-
REMOTE, IL
FULL_TIME
- This job offer is not available in your country. It's more than a career, it's a calling. MO-REMOTE Worker Type : Regular Regular Job Summary : Oversee the day-to-day operations of cash flow, and to e...
- Just Posted
Manager - Accounting Cash Management
- SSM Health
-
REMOTE, AL
FULL_TIME
- It's more than a career, it's a calling. MO-REMOTE Worker Type : Regular Regular Job Summary : Oversee the day-to-day operations of cash flow, and to ensure that all transactions related to money incl...
- 3 Days Ago
Cash Management Manager jobs at Popular Companies
Senior Treasury Analyst - Semi-Remote
- Advice Personnel
-
Columbus, OH
- Senior Treasury Analyst Semi-Remote Position Summary We are seeking a Senior Treasury Analyst to support a rapidly growi...
- 4/25/2024 12:00:00 AM
Sr. Customer Service Representtaive
- Russell Tobin
-
Columbus, OH
- Position Title: Customer Support Representative/Account Representative-Sr Location:4343 Easton Commons Columbus OH 43219...
- 4/25/2024 12:00:00 AM
Call Center Representative
- Russell Tobin
-
Columbus, OH
- Position Title: Customer Support Representative/Account Representative-Sr Location:4343 Easton Commons Columbus OH 43219...
- 4/24/2024 12:00:00 AM
JD Edwards Financial Business Analyst (100% Remote)
- Planet Technology
-
Columbus, OH
- JD Edwards Accounting & Finance Business Analyst (100% Remote) Are you an experienced JD Edwards Accounting & Finance Co...
- 4/23/2024 12:00:00 AM
Senior Treasury Analyst – Semi-Remote
- Advice Personnel
-
Columbus, OH
- Senior Treasury Analyst – Semi-Remote Position Summary We are seeking a Senior Treasury Analyst to support a rapidly gro...
- 4/23/2024 12:00:00 AM
JD Edwards Financial Business Analyst (100% Remote)
- Planet Technology
-
Columbus, OH
- JD Edwards Accounting & Finance Business Analyst (100% Remote) Are you an experienced JD Edwards Accounting & Finance Co...
- 4/21/2024 12:00:00 AM
VP, Corporate Finance
- Meeder Investment Management
-
Dublin, OH
- Job Description Job Description Role Overview This position is responsible for working closely with the CFO and other se...
- 4/21/2024 12:00:00 AM
Contact Center Represenatative
- Russell Tobin
-
Columbus, OH
- Position Title: Customer Support Representative/Account Representative-Sr Location:4343 Easton Commons Columbus OH 43219...
- 4/21/2024 12:00:00 AM
Income Estimation for Cash Management Manager jobs
$111,690 to $158,126