Cash Management Manager jobs in Colorado

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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Supervisor, Cash Management Implementation
  • CoBank
  • Greenwood, CO FULL_TIME
  • Benefits Overview

    A career at CoBank can offer you the opportunity to make a personal impact on the people and communities where we do business. When you choose a career with CoBank, you make a difference by standing for something that matters. In order to be the best, we hire the best!

    Remarkable Benefits Offered by CoBank

    • Careers with a purpose. Stand for something!
    • Time-Off Packages, boasting over 15 days of vacation, 10 paid sick days and 11 paid holidays
    • Competitive Compensation & Incentive
    • Hybrid work model: flexible arrangements for most positions
    • Benefits Packages, including Medical, Dental and Vision coverage, Disability, AD&D, and Life Insurance
    • Robust associate training and development with CoBank University
    • Tuition reimbursement for higher education up to 10,000 annually
    • Outstanding 401k: up to 6% matching and additional 3% non-elective contribution
    • Community Impact: United Way Angel Day, Volunteer Day and Associate Directed Contribution
    • Associate Resource Groups: creating a culture of diversity and inclusion
    • Recognize a fellow associate through our GEM awards

     

    Job Description

    Responsible for supervising the team of cash management (CM) implementation specialists, ensuring quality implementation of all cash management products and services to new and existing customers. Provides team members ongoing training and development. Collaborates with internal and external stakeholders for CoBank and the Farm Credit System. Implements and reviews processes and internal controls to effectively manage costs and risks. Participates in product development and service enhancement initiatives.

    Essential Functions

    Ensures team members maintain product and industry knowledge necessary for cash management and digital solutions. Develops, delivers and guides ongoing cross-training on all products, services and systems for all CM Implementation Specialists and other stakeholders. Identifies support requirements for team such as training and technology, and makes recommendations to management for process improvement. Collaborates with internal and external stakeholders of CoBank and the Farm Credit Banking System. Ensures customer implementations are managed efficiently and effectively on behalf of the customer, bank and other stakeholders. Communicates with and resolve problems for the bank’s largest and most complex corporate customers. Serves as escalation point for issues identified by internal and external customers. Ensures customer training is being conducted effectively and with appropriate detail for a complete and effective on-boarding experience. Conducts and completes monthly reviews of document sets and implementation calls for each team member to ensure process adherence and provide constructive feedback as needed. Ensures that deal flow is on target to complete the expected new customer implementations, addition of accounts, services, mergers and removal of accounts and services. Makes necessary adjustments as needed to meet expected deadlines. Completes a monthly quality review of a subset of new customer implementations, mergers, and addition and removal of accounts and services. Regularly communicates with leadership regarding issues and status, as needed. Updates management on irregularities, key deadlines, staff coverage and/or critical developments. Provides guidance to ensure that all compliance activities are consistent with legal and regulatory requirements, as well as CoBank policies and procedures. Serves as “Mission Critical Personnel” for business continuity and reduced staffing scenarios. Supports and manage special projects in consultation with sales management. Supervises staff. Set performance standards, manages workflow, grants authorities, evaluates performance, and recommends personnel actions within delegated authorities. Consults with Human Resources as appropriate.

    Education

    • Bachelor's Degree required

    Work Experience

    5 years of relevant experience, required 5 years of experiene wth cash management implementation, required 5 years of direct management or supervisory experience, required

    About CoBank

    The typical base pay range for this role is between $86,961 - $120,919. Compensation may vary based on individual job-related knowledge, skills, expertise, and experience. This position is eligible for a discretionary annual incentive program driven by organization and individual performance.

    The listed salary, other compensation and benefits information is accurate as of the date of this posting. CoBank reserves the right to adjust compensation for all positions and to modify or discontinue benefits programs at any time in its sole discretion, subject to applicable law.

     

    CoBank is a cooperative bank serving vital industries across rural America. The bank provides loans, leases, export financing and other financial services to agribusinesses and rural power, water and communications providers in all 50 states. The bank also provides wholesale loans and other financial services to affiliated Farm Credit associations serving more than 76,000 farmers, ranchers and other rural borrowers in 23 states around the country. CoBank is a member of the Farm Credit System, a nationwide network of banks and retail lending associations chartered to support the borrowing needs of U.S. agriculture, rural infrastructure and rural communities. Headquartered outside Denver, Colorado, CoBank serves customers from regional banking centers across the U.S. and also maintains an international representative office in Singapore.

     

    REASONABLE ACCOMMODATION

    We are committed to ensuring that our online application process provides an equal employment opportunity to all applicants, including qualified individuals with disabilities. If you are an applicant with a disability, or are assisting an applicant with a disability, and require accessibility assistance or would like to request a reasonable accommodation for any aspect of the application process, including completing an application, interviewing, or otherwise participating in the employee selection process, please submit a request by emailing recruiting@cobank.com. Include your contact information and specific details about your requested accommodation.

     

    Applicants must be authorized to work for any employer in the U.S. We are unable to sponsor or take over sponsorship of an employment visa at this time.

     

    CoBank is an Equal Opportunity Employer.

     

    All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, national origin, disability, or status as a protected veteran.

  • 6 Days Ago

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Accounting Clerk - Cash Management
  • 2-10 Home Buyers Warranty
  • Aurora, CO FULL_TIME
  • Accounting Clerk Cash ManagementTargeted compensation: $19 - $23/hrSalary commensurate with experience and skill setWho we are:This is a Colorado-based position working in our office.Founded in 1980, ...
  • 7 Days Ago

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Accountant - Cash Management and Treasury
  • Nutrien
  • Loveland, CO FULL_TIME
  • Company DescriptionNutrien is the largest producer of potash, nitrogen, and phosphate, providing essential nutrients for crop production. With a retail presence in seven countries across three contine...
  • 9 Days Ago

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Store Manager
  • ACE Cash Express
  • Denver, CO FULL_TIME
  • $1,000 Signing Bonus $400 payable within 30 days after successful completion of 15-shift training. $600 payable within 30 days after successful completion of 90 days of employment. Must be in good sta...
  • 1 Month Ago

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2nd Shift Cash Management Teller
  • Loomis Armored US, LLC. and Loomis International (CA)
  • Aurora, CO FULL_TIME
  • 2nd shift Monday - Friday 3:00pm - 11:30pm $20.00/HR Job Description As Cash Management Services Teller, you work with your team to ensure the safe and secure preparation and processing of cash, coin,...
  • 7 Days Ago

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Lead Cash Management Implementation Specialist
  • CoBank
  • Greenwood, CO CONTRACTOR
  • Benefits OverviewA career at CoBank can offer you the opportunity to make a personal impact on the people and communities where we do business. When you choose a career with CoBank, you make a differe...
  • 9 Days Ago

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Accountant - Cash Management
  • Creative Financial Staffing
  • Ligonier, IN
  • Accountant - Cash Management About the Company and Opportunity of Accountant: CFS is working with a wonderful non-profit...
  • 6/11/2024 12:00:00 AM

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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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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 - 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

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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

Colorado (/ˌkɒləˈrædoʊ, -ˈrɑːdoʊ/ (listen), other variants) is a state of the Western United States encompassing most of the southern Rocky Mountains as well as the northeastern portion of the Colorado Plateau and the western edge of the Great Plains. It is the 8th most extensive and 21st most populous U.S. state. The estimated population of Colorado was 5,695,564 on July 1, 2018, an increase of 13.25% since the 2010 United States Census. The state was named for the Colorado River, which early Spanish explorers named the Río Colorado for the ruddy silt the river carried from the mountains. The...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Management Manager jobs
$114,446 to $162,033

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