Cash Management Manager jobs in Massachusetts
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 Operations Manager
- Country Bank
-
Ware, MA
FULL_TIME
-
Being a Country Bank Team Member Has a Lot Of Perks! Our Competitive Total Compensation Package And Comprehensive Benefit Package Include
- Medical, dental and vision insurance, a 401(k) Plan with a generous employer contribution plus match;
- Income protection benefits;
- Educational assistance and tuition reimbursement benefits;
- Remote work and flexible scheduling options;
- Generous total paid time off, and more!
About The Job
We're excited to announce an opportunity for the position of Cash Management Operations Manager! Under the direction of the Vice President, Cash Management Team Lead, this position supports the profitability and efficiency of the Cash Management function throughout the customer’s full life cycle, including implementation, acting as the customer’s day-to-day direct technical support, and supporting sales team members in fulfilling customer needs relating to cash management.
The hiring range for this position is $73,000 to $85,000.
This position is Full Time, 40 hours weekly.
Essential Duties And Responsibilities (Other Duties May Be Assigned)- Supports the Cash Management Team Lead and all internal partners in the implementation and continued servicing of cash management customers. This includes providing support during implementations, administrating the cash management application process, and giving technical support to all existing customers using cash management products and services, including ACH, Wire Transfers, Remote Deposit Capture, Positive Pay, Sweep Accounts as well as account opening documents. Consistently provides superior professional service to internal and external customers.
- Manages all Cash Management required documentation from installation through completion of set up, and annual reviews. Performs annual assessment documentation and approves or recommends temporary limit changes as needed.
- Expands existing customer relationships by seeking opportunities to match customer needs with cash management solutions, or solutions from other business partners across the Bank. Aids Banking Center staff and departments regarding complex customer inquiries and requests for Cash Management-related products. Assists business partners with assessing needs of customers and suggesting appropriate cash management services.
- Monitors and manages overall risk of Cash Management services, including establishing appropriate controls in the product design and delivery process. Performs IT Risk assessments, vendor management, and audit reviews relating to cash management.
- Manages cash management product vendors to provide satisfactory and timely resolutions to system and/or customer support issues. Communicates with internal staff regarding the issues and resolutions.
- Assists in the creation and preparation of responses to RFP’s with proposed business service for prospect and existing customers.
- Supports cash management product development. Maintains knowledge of current and upcoming trends in the cash management industry, and utilizes this knowledge to make recommendations to meet customer needs.
- Ensures that department procedural manual and branch related procedures are maintained as needed.
- Maintains an understanding of state and federal regulations, risk trends that affect cash management services, industry best practices and product innovations,
- Responsible for building long-lasting relationships with customers, community and colleagues through the embodiment of our Core Values: Integrity, Service, Teamwork, Excellence and Prosperity
- Other job duties, as assigned.
It is required that the employee in this position can work independently, interpreting ideas and facts, while also analyzing and interpreting federal and state laws and/or regulations. This employee should have strong customer service and sales skills, as well as strong written communication skills and the ability to make effective presentations in a group setting. Employees with exceptional verbal and numerical aptitudes are required. The proven ability to explain technical details to non-technical personnel is also required.
This position requires intermediate knowledge of the Microsoft Office Suite, including a basic knowledge of Outlook, intermediate knowledge of Excel and Powerpoint, and advanced knowledge of Word. Must have advanced knowledge of electronic services technology and compensating risk mitigation tools, such as Remote Deposit Capture and Online Banking platforms. Specific knowledge of the Finastra core platform, OnBase, Fusion Digital Banking platform are preferred.
Education And Work Experience
A Bachelor’s degree, or equivalent experience, is required. AAP or CTP certifications are preferred. Must have minimum of three years of work experience in the oversight of cash management and/or treasury management.
Working Conditions/Physical Requirements
This position is in an office environment, which means the physical surroundings are generally pleasant and comfortable with minimal exposure to injury or other hazards, with a moderate level of noise. Prolonged periods of sitting and looking at a computer screen with freedom of movement on a regular basis is expected. Minimal physical effort is required but could include: repetitive motion of wrists and fingers; talking and hearing; and handling of light materials and supplies. This position may require some travel between offices and customer sites.
Country Bank is an Equal Opportunity Employer. Diverse applicants encouraged to apply. - 7 Days Ago
Cash Management Operations Manager
- Country Bank for Savings
-
Ware, MA
FULL_TIME
- Being a Country Bank team member has a lot of perks! Our competitive total compensation package and comprehensive benefit package include:Medical, dental and vision insurance, a 401(k) Plan with a gen...
- 9 Days Ago
Cash Management Service Manager
- Loomis Armored US, LLC. and Loomis International (CA)
-
Taunton, MA
FULL_TIME
- Cash Management Services ManagerThis position will provide operational leadership and daily direction for the Cash Management Services (CMS).Responsibilities:• Providing services to banks, commercial ...
- 26 Days Ago
Cash Management Service Manager
- Loomis US
-
Taunton, MA
FULL_TIME
- Job DescriptionCash Management Service ManagerTaunton, MA, USA Req #5487Monday, May 13, 2024With a network of nearly 200 branches, Loomis armored transportation, cash management centers, and cash inve...
- Just Posted
Cash Vault Services Branch Manager
- GardaWorld Cash
-
Dedham, MA
FULL_TIME
- GARDAWORLD, a national leading cash services and armored car company, is seeking a Cash Vault Services Site Manager for our Dedham, MA Branch. This is an exciting opportunity to become part of our hig...
- 8 Days Ago
Cash management
- LOOMIS
-
Taunton, MA
FULL_TIME
- Cash Management Service Manager Taunton, MA, USA Req #5487 Monday, May 13, 2024 With a network of nearly 200 branches, Loomis armored transportation, cash management centers, and cash inventory vaults...
- 24 Days Ago
Cash Management Manager jobs at Popular Companies
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
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
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
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
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
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
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
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
About Massachusetts
Massachusetts is the 7th-smallest state in the United States. It is located in the New England region of the northeastern United States and has an area of 10,555 square miles (27,340 km2), 25.7% of which is water. Several large bays distinctly shape its coast. Boston is the largest city, at the inmost point of Massachusetts Bay, and the mouth of the Charles River.
Despite its small size, Massachusetts features numerous topographically distinctive regions. The large coastal plain of the Atlantic Ocean in the eastern section of the state contains Greater Boston, along with most of the state's po...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Management Manager jobs
$122,076 to $172,835
Most Popular Cities in Massachusetts 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