Cash manager Jobs in USA
Last updated: 17 hours ago
The Assistant Cash Manager is responsible for supporting the Treasury and Cash Management function including the development and management of systems for the effective collection of revenues and p...Show moreLast updated: 17 hours ago
The Manager, Cash and Finance, is responsible for the management and oversight of PGW’s cash and investment portfolios, Tax-Exempt Commercial Paper (“TXCP”) program, and bank accounts / banking relat...Show moreLast updated: 18 days ago
This position is responsible for managing the Cash Vault operations and transaction activity to support service goals while demonstrating positive leadership behaviors through team motivation and d...Show moreLast updated: 19 days ago
A company is looking for a Senior Manager, Cash Management & Operations.Key ResponsibilitiesOversee global treasury operations, managing daily cash positioning and short-term cash forecastsLead ban...Show moreLast updated: 1 day ago
Keter Environmental Services is a full-service waste and recycling management company operating on a national platform.As a national environmental services provider, we manage 1400 client programs ...Show moreLast updated: 6 days ago)
The Insurance Cash Operations Manager is a highly visible member of the Accounting Department reporting to the Chief Accounting Officer, who will also have exposure to the President and CEO as well...Show moreLast updated: 30+ days ago)
Reporting to the Director of Cash Applications, the Cash Applications Manager oversees the overall policies, objectives, and initiatives for the Cash Applications Team.
They will review, design, and...Show moreLast updated: 7 days ago
Keter Environmental Services is a full-service waste and recycling management company operating on a national platform.As a national environmental services provider, we manage 1400 client programs ...Show moreLast updated: 29 days ago
Long Island City, NY, 526 45th Ave, Long Island City, New York, United States of America Req #20323.GardaWorld is shaping the future of cash management! We provide our clients with solutions in eve...Show moreLast updated: 3 days ago
Minimum to mid pay range specific to NY,CA,CO,WA,MD,CT,IL,NV,,KY,MI,NJ,ME,MO,MA,MT).The Brink's Company (NYSE : BCO) is a leading global provider of cash and valuables management, digital retail solu...Show moreLast updated: 11 days ago
Are you ready to lead and innovate in the world of cash network management? At JPMorgan Chase, we offer you the opportunity to drive strategic growth and regulatory excellence.As a Vice President, ...Show moreLast updated: 6 days ago
An ambitious goal? Yes! But by playing to win, holding the bar higher, championing wellbeing, and always thinking with a pioneering mindset we can go further together to leave a lasting mark.Our pr...Show moreLast updated: 2 days ago
Springer Nature öffnet Türen zu Entdeckungen.Seit mehr als 180 Jahren sind unsere Marken zuverlässige Wissensquellen für Wissenschaftler, Lehrer, Mediziner und andere Fachkräfte.Mit unseren Büchern...Show moreLast updated: 30+ days ago
Please note, this position is located at Snowshoe Mountain Resort in Snowshoe, West Virginia.Work, Play, Get Paid and Enjoy the Perks!.
Work Location : 10 Snowshoe Drive, Snowshoe, WV 26209.Star...Show moreLast updated: 22 days ago
A well-known global building materialspany that is currently hitting record-breaking growth numbers in the industry.They are reinforcing their finance department with new technology and are looking...Show moreLast updated: 30+ days ago
Grow our future to lead interconnection across the globe – on a budget.Passionate about treasury? Your next role could involve establishing a strong governance and reporting framework for the cash ...Show moreLast updated: 30+ days ago
- Promoted
- New!
Assistant Cash Manager
Hogan TransportationSaint Louis, MO, USFull-time
- Promoted
Manager, Cash and Finance
Philadelphia Gas WorksPhiladelphia, PA, United StatesFull-time
- Promoted
Cash Vault Assistant Manager
Washington Trust BankSpokane, WA, United States$25.45–$38.19 hourly
- Promoted
Senior Manager of Cash Operations
VirtualVocationsLakeland, Florida, United StatesFull-time
- Promoted
Cash Applications Manager
Keter Environmental ServicesStamford, CT, United StatesFull-time
- Promoted
Insurance Cash Operations Manager
First Chicago Insurance Company (FCIC)Chicago, IL, US$75,000.00–$156,250.00 yearly
Full-time
Cash Applications Manager
United Surgical Partners International Inc (USPI)REM, USFull-time
Cash Applications Manager
KETER ENVIRONMENTAL SERVICES LLCStamford, Connecticut, United States, 06905Full-time
Cash Manager
Triple S Steel HoldingsHouston, TX, US We are seeking an experienced Cash Manager with 3-5 years of experience to join our team.This role will be responsible for the strategic management of company funds and play a critical part in main...Show moreLast updated: 30+ days ago
Cash Manager
LatitudeHanover, MD We are seeking a highly skilled Cash Manager with a strong background in treasury management to join our finance team.The ideal candidate will have extensive experience managing domestic cash flow,...Show moreLast updated: 30+ days ago
- Promoted
Warehouse Manager - Cash Vault
GardaWorld CashNew York, NY, USFull-time
- Promoted
Cash Manager II
Brink's IncorporatedAnnapolis, MD, US$76,400.00–$95,500.00 yearly
Full-time
Cash Network Manager
JPMorgan Chase Bank, N.A.Brooklyn, US$107,350.00–$171,000.00 yearly
Full-time
- Promoted
Order to Cash Transition Manager
UnileverEl Segundo, CA, United States$110,000.00–$166,100.00 yearly
Full-time
Cash Manager
WomenTech NetworkRemote, USRemote
- Promoted
Cash Accounting Manager
Snowshoe MountainMarlinton, WV, US$50,000.00–$70,000.00 yearly
Full-time
Cash Manager
hays-gcj-v4-pd-onlineQueens, New York$115,000.00 yearly
Cash Manager - Legence
ThermaHouston, TX, USA Dallas, TX, USA • Houston, TX, USA Req #1559 Friday, June 21, 2024 , a Blackstone portfolio company, is an Energy Transition Accelerator that provides advisory services and implementation focused o...Show moreLast updated: 30+ days ago
Treasury Cash Manager
Boldyn NetworksNew York, Broadway$111,000.00–$162,000.00 yearly
Full-time
Assistant Cash Manager
Hogan TransportationSaint Louis, MO, US17 hours ago
Job type
- Full-time
Job descriptionBachelor's degree in accounting or related field required. 3+ years of experience in finance or accounting. Experience supervising staff. Basic understanding of banking systems, services, and processes; Accounts Payable and Cash Application. Strong organizational skills with attention to detail. Strong communication, problem solving and analytical skills. Organizational and decision-making skills. Ability to drive results in challenging environment. Initiative taker. Proficiency in Microsoft Office including Excel, Word, and PowerPoint.
Job Summary
The Assistant Cash Manager is responsible for supporting the Treasury and Cash Management function including the development and management of systems for the effective collection of revenues and payment of obligations. This position will be responsible for contributing leadership, direction and process improvement in cash processing, reconciliation, and reporting functions specific to cash application and accounts payable.
Essential Duties and Responsibilities
- Assists Corporate Cash Manager with directing cash management operations to include daily cash administration and application.
- Manages the day-to-day accounts payable operations and staff.
- Analyzes and solves problems stemming from payment processes.
- Reviews and assists with driving improvements in accounts payable and cash management.
- Develops and enforces processes, policies, and controls to enhance efficiencies in accounts payable and cash application.
- Completes all cash management set-up documentation for new and existing department processes.
- Assists with preparing cash flow reports.
- Analyzes and evaluates variances.
- Assists with project assignments and financial reporting.
- Conducts performance evaluations, develops training programs, sets goals for continuous improvement.
- Other duties as assigned
Reguirements