Cash Management Officer jobs in Illinois

Cash Management Officer provides support and service for the cash management needs of business banking clients. Ensures client retention and customer satisfaction. Being a Cash Management Officer typically handles general accounts. Requires a bachelor's degree. Additionally, Cash Management Officer typically reports to a manager or head of a unit/department. The Cash Management Officer gains exposure to some of the complex tasks within the job function. Occasionally directed in several aspects of the work. To be a Cash Management Officer typically requires 2 to 4 years of related experience. (Copyright 2024 Salary.com)

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Cash Management Analyst
  • Wintrust Financial Corporation
  • Northbrook, IL FULL_TIME
  • As one of the largest premium finance companies in the country, FIRST Insurance Funding provides full premium finance services, plus additional services built specifically for agencies. We pride ourselves on the variety of incentive programs, services, and technology we offer. This not only helps grow the agents, brokers, and companies we partner with, but also helps them better serve their clients. FIRST Insurance Funding is a subsidiary of Wintrust, a financial services company with more than $50 billion in assets.

    Why join us?

    • An award-winning culture! We are rated a Top Workplace by the Chicago Tribune (past 10 years) and Employee Recommended award by the Globe & Mail (past 6 years)
    • Competitive pay and discretionary or incentive bonus eligible
    • Comprehensive benefit package including medical, dental, vision, life, a 401k plan with a generous company match and tuition reimbursement to name a few
    • Family-friendly work hours
    • With 175 community bank locations, we offer opportunities to grow and develop in your career
    • Promote from within culture

    Why join this team?

    • We have a culture that encourages an entrepreneurial spirit
    • We offer multiple opportunities for development and upward mobility

    What You’ll Do

    • Assist teams by analyzing, processing and/or resolving complex loan transactions, adjustments, and reconciling items or other departmental tasks as requested.
    • Respond to inquiries from internal and external customers and collaborates with other departments to resolve issues, discrepancies, and/or improve processes.
    • Manage high level department tasks such as Losses, Recoveries,
    • Reconciliations & Approving Daily ACH/check requisitions and funding disbursements.
    • Streamline functions, identify problematic areas and inefficiencies, and recommend adjustments as needed.
    • Identify and propose new procedures to allow for better tracking and control of sensitive areas.
    • Managing weekly departmental reports and queries to review and correct any systematic issues/loan corrections and manage departmental tracking and statistics

    Knowledge/Skills/Experience

    • 3-5 years directly related experience
    • Accounts Receivable/Payable, Accounting/Finance experience preferred

    Benefits

    Medical Insurance

    • Dental
    • Vision
    • Life insurance
    • Accidental death and dismemberment
    • Short-term and long term Disability Insurance
    • Parental Leave
    • Employee Assistance Program (EAP)
    • Traditional and Roth 401(k) with company match
    • Flexible Spending Account (FSA)
    • Employee Stock Purchase Plan at 5% discount
    • Critical Illness Insurance
    • Accident Insurance
    • Transportation and Commuting Benefits
    • Banking Benefits
    • Pet Insurance

    From our first day in business, Wintrust has been proud to serve a variety of unique communities and people from all walks of life. To be Chicago’s Bank® and Wisconsin's Bank®, we need to reflect that diversity both in all the communities we serve, the people we employ, the organizations we work with, and our banking and lending practices. Wintrust Financial Corporation, including community banking and financial services subsidiaries, is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, national origin, sex, sexual orientation, gender identity and expressions, genetic information, marital status, age, disability, or status as a covered veteran or any other characteristic protected by law.
  • 5 Days Ago

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Cash Management Specialist
  • TIREGI
  • Brook, IL FULL_TIME
  • The Cash Management Specialist continuously works to ensure that all accounts receivables and payables are processed appropriately and are accounted for in the system in order to provide efficient and...
  • 7 Days Ago

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Director, Cash & Risk Management
  • Fortune Brands Innovations
  • Deerfield, IL FULL_TIME
  • Company DescriptionAt Fortune Brands Innovations, we believe that our innovation and success are fueled by the passion of our people and the strength of our teams. Together, we work to fulfill dreams ...
  • 12 Days Ago

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Cash Flow Management
  • DANA B. DAVIDSON CPA COMPANY, P.C.
  • Glenview, IL FULL_TIME
  • Many Businesses Fail Because of Poor Cash Flow Management - Don’t Be One of Them Cash flow refers to the movement of money flowing into and out of a business. Positive cash flow is when you bring in m...
  • 20 Days Ago

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Director, Cash & Risk Management
  • Fortune Brands
  • Deerfield, IL FULL_TIME
  • Company DescriptionAt Fortune Brands Innovations, we believe that our innovation and success are fueled by the passion of our people and the strength of our teams. Together, we work to fulfill dreams ...
  • 25 Days Ago

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Entry Level Cash Management Specialist
  • Warrior Insurance Network
  • Bedford, IL FULL_TIME
  • At Warrior Insurance Network, our employees are our biggest asset! It is our mission to attract and retain intelligent, motivated, ethical employees who strive for excellence and growth, and to keep t...
  • 2 Days Ago

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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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Finance Officer
  • Shepherd of the Hills Lutheran Church
  • Austin, TX
  • Job Description Job Description Located in beautiful and vibrant Austin, Texas, Shepherd of the Hills Lutheran Church is...
  • 6/10/2024 12:00:00 AM

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Sr. Cash Management Specialist
  • Chick-fil-A
  • Atlanta, GA
  • Overview As a member of the Treasury/Corporate Cash Management team, this role will participate in supporting cash manag...
  • 6/9/2024 12:00:00 AM

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Senior Finance Executive
  • M.R. Development
  • Mansfield, TX
  • Senior Level Finance Executive Summary of Position: Family Office focused on Real Estate Development; Reporting to the O...
  • 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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Finance Executive
  • Lucas James Talent Partners
  • Chicago, IL
  • Top financial position for a women and minority owned public relations, brand, and content marketing agency Purpose Bran...
  • 6/7/2024 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

Illinois (/ˌɪlɪˈnɔɪ/ (listen) IL-ih-NOY) is a state in the Midwestern and Great Lakes region of the United States. It has the fifth largest gross domestic product (GDP), the sixth largest population, and the 25th largest land area of all U.S. states. Illinois is often noted as a microcosm of the entire United States. With Chicago in northeastern Illinois, small industrial cities and immense agricultural productivity in the north and center of the state, and natural resources such as coal, timber, and petroleum in the south, Illinois has a diverse economic base, and is a major transportation hu...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Management Officer jobs
$76,482 to $107,365

Cash Management Officer in Kennewick, WA
Brown leads the Bank's effort to provide business customers with products and services that will improve their cash flow and enhance their efficiency.
January 10, 2020
Cash Management Officer in Orange, CA
In addition to Vaughn, the Cash Management Department includes Jennifer Deam, Electronic Services Manager, and Kelly Cottrell, Electronic Banking Specialist.
February 15, 2020
When clients need help managing their finances, they are likely going to turn to a cash management officer.
December 12, 2019
Cash Management Officer in Mobile, AL
As VP, Cash Management Officer you are responsible for identifying, analyzing, selling, and supporting products and services to established and prospective business clients; such as Cash Management, Automated Clearing House (ACH) and Remote Deposit Capture (RDC) services, and Business Online Banking services.
February 23, 2020