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)
Company Profile:
Alabama Ag Credit is a financial institution that provides financing for agriculture, agribusiness and rural real estate purchases and improvements. The institution is headquartered in Montgomery, Alabama, with ten offices that service the lower 40 counties of Alabama. With over $1.3 billion in assets, the institution is a cooperative and part of the nationwide Farm Credit System.
Education and Experience Requirements:
High school diploma plus two (2) years of professional experience.
Essential Functions:
Originates loan disbursements via wire, ACH, check, etc. Posts disbursements and customer payments to respective loan accounts, and handles new loan funding in loan accounting system. Handles setup and customer service of online banking accounts. Other duties as assigned.
At the discretion of Alabama Ag Credit, position may be offered at alternate titles and other business experience may be considered relevant.
Location: Montgomery Administrative Office
Job Title: Cash Management Specialist I
Salary: Commensurate with Experience and Qualifications
Reports to: Cash Management Supervisor
AA/EOE/M/F/D/V