Cash Management Manager jobs in Ohio
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.
- 27 Days Ago
Operations Manager
- GardaWorld Cash
-
Toledo, OH
FULL_TIME
- We are seeking to fill an Operations Manager. Qualified candidates will be security sensitive with prior cash logistics experience. Must have P&L management experience and ability to prepare and analy...
- 2 Months Ago
Cash Management Solutions Officer
- JPMC Candidate Experience page
-
Columbus, OH
FULL_TIME
- Join the team providing financial solutions to over 3 million small businesses nationwide at one of the world’s most innovative banks. You are responsible for providing Cash Management solutions to br...
- 27 Days Ago
Analyst, Custodial Cash Management
- Lument Real Estate Capital Holdings, LLC
-
Columbus, OH
FULL_TIME
- Purpose and Job Summary The Analyst is responsible for processing all disbursement and swing requests submitted by the mortgage servicing departments as well as other cash disbursement related tasks. ...
- 3 Days Ago
Cash Management Solutions Officer
- JPMorgan Chase
-
Columbus, OH
FULL_TIME
- Join the team providing financial solutions to over 3 million small businesses nationwide at one of the world’s most innovative banks. You are responsible for providing Cash Management solutions to br...
- 30 Days Ago
Cash Management Associate
- Redwood
-
Independence, OH
FULL_TIME
- Job Title: Cash Management Associate Department: Accounting Reports to: Director of Cash Management At Redwood Living, Inc. (“Redwood”), we know we are only as successful as the people who power us. O...
- 22 Days Ago
Cash Management Manager jobs at Popular Companies
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...
- 6/2/2024 12:00:00 AM
Cash Manager
- Erickson Senior Living
-
Baltimore, MD
- Location: Erickson Senior Living Erickson Senior Living, headquartered in Baltimore, Maryland is a national provider of ...
- 6/1/2024 12:00:00 AM
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...
- 5/31/2024 12:00:00 AM
Cash Management - AVP
- Phaxis LLC
-
Jersey City, NJ
- Summary: Support and approves MGeB, Test Key and other payment request transactions for Corporate customers for Client B...
- 5/30/2024 12:00:00 AM
Cash Management Specialist
- Valon
-
Phoenix, AZ
- About the Company Valon's mission is to empower every homeowner. We believe the journey of home ownership starts when yo...
- 5/30/2024 12:00:00 AM
Cash Management Specialist
- Valon Mortgage, Inc.
-
Phoenix, AZ
- About the Company Valon's mission is to empower every homeowner. We believe the journey of home ownership starts when yo...
- 5/30/2024 12:00:00 AM
Cash Management Associate
- Phyton Talent Advisors
-
Jersey City, NJ
- Our Client, a Global Investment Bank, is seeking a Cash Management Associate in their Jersey City, NJ location. Responsi...
- 5/30/2024 12:00:00 AM
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...
- 5/29/2024 12:00:00 AM
About Ohio
Ohio /oʊˈhaɪoʊ/ (listen) is a Midwestern state in the Great Lakes region of the United States. Of the fifty states, it is the 34th largest by area, the seventh most populous, and the tenth most densely populated. The state's capital and largest city is Columbus.
The state takes its name from the Ohio River, whose name in turn originated from the Seneca word ohiːyo', meaning "good river", "great river" or "large creek". Partitioned from the Northwest Territory, Ohio was the 17th state admitted to the Union on March 1, 1803, and the first under the Northwest Ordinance. Ohio is historically know...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Management Manager jobs
$109,484 to $155,000
Most Popular Cities in Ohio for Cash Management Manager Jobs
What does a Cash Management Manager do?
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