Cash Management Manager jobs in Vermont

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 - Remote
  • RemoteWorker US
  • Montpelier, VT FULL_TIME
  • Job Description

    About defi SOLUTIONS

    defi SOLUTIONS partners with captives, banks, credit unions, and finance companies of all types and sizes to allow lenders to focus and transform their operations. The company's comprehensive suite of originations, servicing, and analytics solutions, together with technology-enabled processing services, creates a flexible, configurable, and scalable platform that addresses lenders' and borrowers' ever-evolving needs. defi SOLUTIONS combines the expertise of defi SOLUTIONS and the former Sagent Auto Lending with the backing of Warburg Pincus, Bain Capital Ventures, and Fiserv.

    What is in it for You?

    • Paid Training
    • Up to four weeks of PTO (Paid Time Off) allotted per year to encourage a healthy work/life balance
    • Tuition Reimbursement
    • Day One - Comprehensive Benefits Package
    • We encourage your individual growth and look to promote within!

    Workplace Values: The Cash Management Specialist will be expected to operate in line with our workplace values which are:

    • Get it done
    • Win as a team
    • Better every day
    • Do it with passion

    About the Role:

    In this Cash Management role, you will work in a back-office, fast-paced and multitasking environment, performing various banking functions for our clients, customers, vendors, and internal contacts. In this role, you will be key in helping the company achieve desired financial outcomes as defined by client objectives. Our clients included some of the largest financial institutions and automotive finance companies in the United States!

    Position Responsibilities:

    Responsibilities may include, but are not limited to

    • In-house, ACH, credit card and telephone payment processing
    • Perform account maintenance
    • GL balancing and reconciliation
    • Payoff processing
    • Processing cardholder transactions including but not limited to mail processing, posting mail payments, processing Balance Transfers and other accounting entries Vendor payables and payments.
    • Scan checks and process daily deposits
    • Handle a variety of automotive financial transactions, including processing auction proceeds and customer liability payments
    • Support checkroom tasks
    • Lockbox support
    • Perform other duties as assigned

    Required Qualifications:

    • Must be available to work Monday - Friday 11:30 am - 8:00 pm Eastern.
    • High school diploma or GED
    • Minimum one (1) year experience in banking, accounting, and/ or financial balancing function
    • Intermediate proficiency with Windows based software programs (i.e. MS Word, Excel)
    • Demonstrated ability to take independent initiative
    • Solid analytical and multi-tasking skills that result in solid decision-making skills and time management
    • Strong customer/client focus with the ability to resolve issues with a positive outcome
    • Comfort working in a fast-paced, high-volume office setting with great attention to detail
    • Ability to demonstrate, comprehend and apply our workplace values.
    • Pre-employment background, credit, and drug screen required for external candidates.

    Affirmative Action/EEO Statement: defi SOLUTIONS is an Equal Opportunity Employer, and all qualified applicants will receive consideration for employment regardless of race, color, religion, sex, national origin, disability, or protected veteran status.
  • 3 Days Ago

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Cash Management Services Teller
  • Loomis Armored US, LLC. and Loomis International (CA)
  • Burlington, VT FULL_TIME
  • Job Description As Cash Management Services Teller, you work with your team to ensure the safe and secure preparation and processing of cash, coin, and check deposits for our Loomis customers. Respons...
  • 17 Days Ago

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Cash Management Services Teller-PT
  • Loomis Armored US, LLC. and Loomis International (CA)
  • Burlington, VT FULL_TIME
  • This is a Monday-Friday Part-time shift. Job Description As a Cash Management Services Teller, you work with your team to ensure the safe and secure preparation and processing of cash, coin, and check...
  • 17 Days Ago

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Crew Member - base pay plus cash TIPS!
  • Dunkin' - NGP Management
  • Quechee, VT FULL_TIME,PART_TIME
  • Work With Us at NGP Management Dunkin'! Base pay plus TIPS Work today get paid tomorrow Vacation time for ALL employeesWhat we offer you: Base pay plus TIPS Flexible schedule Free food and drink while...
  • 18 Days Ago

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Oracle SCM Cloud Order to Cash Consultant - Senior Manager
  • PwC
  • Montpelier, VT FULL_TIME
  • Specialty/Competency: OracleIndustry/Sector: Not ApplicableTime Type: Full timeTravel Requirements: Up to 60%A career in our Oracle Supply Chain and Operations team, within our Oracle consulting pract...
  • 9 Days Ago

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Store Manager
  • NGP Management
  • Springfield, VT FULL_TIME
  • Come work with us at NGP Management Dunkin’! Amazing bonus potential5-day work week and out by 3 on most days! Affordable insurance options and 401k matching program.At NGP Management, we strive to be...
  • Just Posted

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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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Accountant - Cash Management
  • Creative Financial Staffing
  • Huntington, IN
  • Accountant - Cash Management About the Company and Opportunity of Accountant: CFS is working with a wonderful non-profit...
  • 6/9/2024 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
  • 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

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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

Vermont is located in the New England region of the Northeastern United States and comprises 9,614 square miles (24,900 km2), making it the 45th-largest state. It is the only state that does not have any buildings taller than 124 feet (38 m). Land comprises 9,250 square miles (24,000 km2) and water comprises 365 square miles (950 km2), making it the 43rd-largest in land area and the 47th in water area. In total area, it is larger than El Salvador and smaller than Haiti. It is the only landlocked state in New England, and it is also the easternmost and the smallest in area of all landlocked sta...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Management Manager jobs
$110,071 to $155,837

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