Top Cash Management Executive jobs in Vermont
Top Cash Management Executive minimizes financial, reputational and regulatory risk to the firm and maximizes the utilization of organization funds. Responsible for determining cash requirements and maintaining cash flows, including banking accounts, long-and short-term debt and investment management. Being a Top Cash Management Executive typically manages the organization's bank accounts, including the oversight of staff responsible for account reconciliation, transfer of funds, or purchase or sale of foreign currencies. Requires a bachelor's degree in area of specialty. Additionally, Top Cash Management Executive typically reports to a top management. The Top Cash Management Executive manages a business unit, division, or corporate function with major organizational impact. Establishes overall direction and strategic initiatives for the given major function or line of business. Has acquired the business acumen and leadership experience to become a top function or division head. (Copyright 2024 Salary.com)
Recently Added Top Cash Management Executive jobs
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!
- Get it done
- Win as a team
- Better every day
- Do it with passion
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
- 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.
- 3 Days Ago
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
Pilot in Command Sovereign
- Executive Jet Management
-
Burlington, VT
FULL_TIME
- Purpose of Position Executive Jet Management, a Berkshire Hathaway company, is seeking qualified candidates for a Sovereign aircraft based in Burlington, VT (KBTV). This is a 3-pilot account supported...
- 25 Days Ago
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
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...
- 19 Days Ago
Executive Director of Facilities Management
- Helbling, a ZRG company
-
Burlington, VT
FULL_TIME
- Situation OverviewZRG has been engaged to recruit an Executive Director of Facilities Management for the University of Vermont. a public land-grant research university founded in 1791.About University...
- 10 Days Ago
Top Cash Management Executive jobs at Popular Companies
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
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
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
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
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
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
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 Vermont
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 Top Cash Management Executive jobs
$234,336 to $398,301