Cash Management Manager jobs in Iowa

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)

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Cash Management Specialist
  • First Bank
  • Waverly, IA FULL_TIME
  • Join the First Bank team as a Cash Management Specialist. As a Cash Management Specialist, you will be responsible for providing outstanding customer service to cash management customers and facilitating the growth of this segment of the bank. Helping our customers succeed is something we strive to do each day and you could play an integral part in that.

    Duties/Responsibilities:

    Customer Service:

    • Be a knowledgeable resource on business products and services; including but not limited to deposit accounts, business credit cards, remote deposit capture, merchants credit card services, and business online banking.
    • Provide a high level of customer service in response to customer questions and/or concerns on cash management products and services in a timely manner.
    • Add, maintain, and remove business services for customers as needed.
    • Engage in training and continuing education to develop, stay up to date, and improve knowledge and skills.

    Sales:

    • Present or sell cash management services to customers as needed.
    • Support sales team in facilitating the onboarding of new cash management customers.
    • Work with bankers to open new accounts within bank guidelines and procedures.
    • Maintain the cash management intranet pages.
    • Provide content for cash management e-newsletter.
    • Develop sales and referral strategies for the full array of cash management products.
    • Ensure all bank employees understand the various cash management product features and functions.

    Other:

    • Perform internal real estate appraisal reviews for regulatory compliance.
    • Work as one collective bank team and assist in other departments as needed.
    • Other duties as assigned.

    Education/Experience:

    • Minimum: 2-year degree in business or accounting or equivalent experience
    • Preferred: 4-year degree in business or accounting
    • 2 years of customer service experience

    Knowledge/Skills/Abilities:

    • Knowledge in balance sheets for ag, business and individuals, income statements, tax returns, cash flows, financial ratios, accounting, and economics.
    • Effective communication skills by phone, in person, and written means.
    • Intermediate computer skills including but not limited to the Microsoft Office Suite.
    • Excellent organizational skills, attention to detail, and accuracy.
    • Self-starter and ability to multi-task.
    • Ability to analytically process information.

    We believe our employees are our greatest resource and we are fortunate to have quality employees who dedicate their time and effort to making First Bank a financial leader in our communities. Commitment is one of the core values First Bank is based on. The commitment First Bank makes for employees to succeed as individuals has allowed us to grow to over 90 employees with seven locations serving Northern Iowa.


    Join our team to experience our passion for community banking!


    EOE, including disability/vets

  • 2 Months Ago

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Cash Management Specialist
  • First Bank
  • Waverly, IA FULL_TIME
  • Join the First Bank team as a Cash Management Specialist. As a Cash Management Specialist, you will be responsible for providing outstanding customer service to cash management customers and facilitat...
  • 2 Months Ago

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Area Manager
  • Area Manager
  • Des Moines, IA FULL_TIME
  • At CalArk, we respect what you have to offer. Our industry-leading wages and benefits ensure you always feel appreciated for what you individually bring to our team. Your talent has a home with us.
  • 3 Days Ago

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Cash Management Service Teller - Davenport, IA
  • Loomis Armored US, LLC. and Loomis International (CA)
  • Davenport, IA FULL_TIME
  • CASH MANAGEMENT SERVICES TELLER Job Description: Conduct deposit verification and/or change order preparation using specialized counting equipment and procedures. Separate currency, coin, and/or check...
  • 7 Days Ago

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Business Execution Consultant - Cash Management Services
  • Wells Fargo
  • Des Moines, IA FULL_TIME
  • About this role: Wells Fargo is seeking a Business Execution Consultant ( Product Owner ) supporting Cash Management Services in ATM Strategy and Vendor Solutions (ASVS)within Consumer, Small Business...
  • 23 Days Ago

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Traveling Corporate Support Manager - Consolidated Management
  • Consolidated Management Company
  • Des Moines, IA FULL_TIME
  • Traveling Corporate Support Manager - Consolidated Management Consolidated Management Company is a contract food service company whose business line is in Higher Education, Business and Industry Cafet...
  • 1 Month Ago

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Accountant - Cash Management
  • Creative Financial Staffing
  • Ligonier, IN
  • Accountant - Cash Management About the Company and Opportunity of Accountant: CFS is working with a wonderful non-profit...
  • 6/11/2024 12:00:00 AM

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Dir. Cash Management
  • University Medical Center of El Paso
  • El Paso, TX
  • Job Summary The Cash Management Director is responsible for the oversight of the cash handling done by departments of th...
  • 6/11/2024 12:00:00 AM

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Cash Management
  • Confidential
  • Jersey City, NJ
  • Cash Management - AVP Work Schedule: Hybrid (on-site 2 days a week) SUMMARY: Support and approves MGeB, Test Key and oth...
  • 6/10/2024 12:00:00 AM

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Cash Management Consultant
  • JPMorgan Chase
  • Tempe, AZ
  • Are you a dynamic professional with a knack for identifying, proposing, and delivering Cash Management Consultant? As a ...
  • 6/10/2024 12:00:00 AM

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Cash Management Technician
  • City of Charlottesville Virginia
  • Charlottesville, VA
  • Contribute to the financial health of the City through professional collection, processing and investments of revenue. T...
  • 6/10/2024 12:00:00 AM

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Cash Management Specialist
  • Lids
  • Indianapolis, IN
  • About Our Company Lids Sports Group is the largest licensed sports retailer in North America, selling fan and fashion-or...
  • 6/8/2024 12:00:00 AM

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Cash Management Specialist - Remote
  • defi AUTO, LLC
  • Columbus, OH
  • About defi SOLUTIONS defi SOLUTIONS partners with captives, banks, credit unions, and finance companies of all types and...
  • 6/7/2024 12:00:00 AM

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Cash Management Specialist
  • Hiring Now!
  • Louisville, KY
  • Farm Credit Mid-America is a financial services cooperative serving financial needs of farmers and rural residents in Ar...
  • 6/7/2024 12:00:00 AM

Iowa (/ˈaɪəwə/ (listen)) is a state in the Midwestern United States, bordered by the Mississippi River to the east and the Missouri River and Big Sioux River to the west. It is bordered by six states; Wisconsin to the northeast, Illinois to the east, Missouri to the south, Nebraska to the west, South Dakota to the northwest and Minnesota to the north. In colonial times, Iowa was a part of French Louisiana and Spanish Louisiana; its state flag is patterned after the flag of France. After the Louisiana Purchase, people laid the foundation for an agriculture-based economy in the heart of the Corn...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Management Manager jobs
$107,378 to $152,025

Cash Management Manager in Bridgeport, CT
This is the individual who looks at the cash flow and figures out how to get the most amount of money to the clients.
January 23, 2020
Cash Management Manager in Saint Cloud, MN
HSBC is a leading provider of global liquidity and cash management.
February 11, 2020
Cash Management Manager in Gary, IN
As a small business owner, one of your most important tasks is managing your cash flow.
December 28, 2019
It may be used to describe all bank accounts (such as checking accounts) provided to businesses of a certain size, but it is more often used to describe specific services such as cash concentration, zero balance accounting, and clearing house facilities.
December 29, 2019