Cash Management Manager jobs in West Virginia
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 Support Representative
- Bank of Charles Town
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Charles Town, WV
FULL_TIME
-
Full-Time
Summary
Supports the Branch Network and Commercial Department as a Cash Management Support Representative with primary focus on cash management services. cash management support, such as: • ACH payroll services. • Internet wire services. • Remote deposit services. • Positive pay services. • Account reconcilement services. • ACH cash concentration services. • Merchant services. • Cash sweep services. • Business credit card services. And be a contact person for internal and external clients regarding these services.Description
Reports To: VP/Cash Management Support OfficerFLSA Status: Non-exemptSUMMARYSupports the Branch Network and Commercial Department as a Cash Management Support Representative with primary focus on cash management services. cash management support, such as:- ACH payroll services.
- Internet wire services.
- Remote deposit services.
- Positive pay services.
- Account reconcilement services.
- ACH cash concentration services.
- Merchant services.
- Cash sweep services.
- Business credit card services.
And be a contact person for internal and external clients regarding these services.ESSENTIAL DUTIES AND RESPONSIBILITIESClient Service- Ability to interact (in person, phone, and electronic communication) with the public well and to deal effectively with their questions or problems.
- Knows the Bank’s products and services thoroughly and seeks out opportunities to explain, promote, or sell products/services.
- Continuously demonstrates a helpful, friendly attitude and is committed to providing excellent client service.
- Ability to establish and maintain effective working relationships with co-workers, employees, and officials in other departments.
- Ability to deal effectively with businesses, answer their questions and assist with issues or problems as they arise.
- Serves as a model of excellent client service to other employees.
- Handles client complaints or questions and refers them to the appropriate party to remedy the situation.
- Works directly with business clients remotely or at their location to configure various cash management services.
- Ability to work with business accountholders in determining services needed in the cash management space.
Commercial Cash Management Support- Provide timely response to all client inquires as a highest priority.
- Attend the weekly Commercial Team meeting as requested, to assist the Commercial Team with their business client’s needs.
- Participate in client and prospect sales calls with the sale lead as a cash management subject matter expert.
- Maintain an Excel® spreadsheet tracking the current cash management services pipeline.
- Assist Mortgage, Commercial, and Retail divisions on cash management Inquiries.
- Set up and maintain business cash management services and users through several vendor supported mitigation tools.
- Other duties that may be assigned by management.
SECURITY- Maintains neat and orderly work area and ensures that all negotiable and confidential records (physical and digital) are properly secured at all times.
- Understands role in case of disaster or robbery, whether victim or bystander, and knows proper post-robbery procedures.
- Professional appearance that evokes the client’s trust.
- Adheres to all bank policies and procedures and to internal controls and system access restrictions.
CRITICAL SKILLS- Ability to establish and maintain effective working relationships with department co-workers and employees and officers in other departments.
- Ability to establish and maintain effective working relationships with the cash management business online banking clients.
- Self-Development: pursue additional education or training to remain current, improve knowledge, and diversify skills.
- Client confidentiality: never reveal or divulge client information to anyone outside of the Bank.
- Versatility: Ability to multi-task under pressure and fast paced environment.
QUALIFICATIONSTo perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required.EDUCATION and/or EXPERIENCEAssociates or Bachelor’s degree or at least 2-3 years of business support experience.KNOWLEDGE, SKILLS, AND ABILITIES- Position requires a person with a pleasant and professional personality who has excellent client service skills, has good organizational skills, and has good time management skills.
- Ability to adhere to BCT’s Core Values: Integrity, Teamwork, Growth, Client Commitment, Community Focus.
- Ability to work independently, as well as part of a group, is essential.
- Ability to understand and carry out oral or written instructions.
- Must have ability to operate a computer, adding machine, and standard office equipment.
- Ability to read and interpret documents such as contracts, and business financial statements.
- Ability to speak in a clear and understandable manner and write legibly.
- Ability to apply common sense in understanding and carrying out instructions furnished in written, oral, or diagram form.
- Ability to attend any internal or external training courses deemed necessary for continuing education in the respective field.
SMOKE-FREE WORKPLACEBCT is a 100% smoke-free company.PHYSICAL DEMANDSThe physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.While performing the duties of this job, the employee is regularly required to stand; use hands to finger, handle, or feel; reach with hands and arms; and talk or hear. The employee must regularly lift and/or move up to 10 pounds and, frequently lift and/or move up to 25 pounds or occasionally lift up to 50 pounds.This job description is not designed to cover or contain a comprehensive listing of all duties/responsibilities required of position. Duties/responsibilities may change or be assigned at any time with or without notice.BCT is an Equal Opportunity/Affirmative Action Employer.BCT supports a workforce of diversity, equity, inclusion, and accessibility. - 4 Days Ago
Cash Management Specialist
- WVU Medicine
-
Princeton, WV
FULL_TIME
- Welcome! We’re excited you’re considering an opportunity with us! To apply to this position and be considered, click the Apply button located above this message and complete the application in full. B...
- 10 Days Ago
Skyside Server
- McLemore Resort Manager LLC
-
Pool, WV
PART_TIME
- CLOUDLAND LOOKOUT MOUNTAIN A CURIO COLLECTION HOTEL Living above the clouds on top of Lookout Mountain, Georgia, Cloudland is the Southeast’s newest and most spectacular resort hotel opening Spring 20...
- 8 Days Ago
Management
- VP Management
-
Princeton, WV
FULL_TIME
- Job brief We are looking for a Hotel HR Manager to oversee all staff-related procedures and craft HR strategies in alignment with our business needs. Hotel HR Manager responsibilities include recruiti...
- 20 Days Ago
Restaurant Manager
- Falcons Management
-
Charleston, WV
FULL_TIME
- Restaurant (Department) Manager: ROLE PURPOSE:Responsible for managing all aspects of a specific department(s) within the restaurant including the selection, development and performance management of ...
- 20 Days Ago
Restaurant Manager
- Falcons Management
-
Bridgeport, WV
FULL_TIME
- Restaurant (Department) Manager: ROLE PURPOSE:Responsible for managing all aspects of a specific department(s) within the restaurant including the selection, development and performance management of ...
- 20 Days Ago
Cash Management Manager jobs at Popular Companies
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
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
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 West Virginia
West Virginia (/vərˈdʒɪniə/ (listen)) is a state located in the Appalachian region in the Southern United States and is also considered to be a part of the Middle Atlantic States. It is bordered by Pennsylvania to the north, Maryland to the east and northeast, Virginia to the southeast, Kentucky to the southwest, and Ohio to the northwest. West Virginia is the 41st largest state by area, and is ranked 38th in population. The capital and largest city is Charleston.
West Virginia became a state following the Wheeling Conventions of 1861, after the American Civil War had begun. Delegates from so...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Management Manager jobs
$100,982 to $142,970
Most Popular Cities in West Virginia 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