Cash Management Manager jobs in Indiana

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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Accountant - Cash Management
  • Creative Financial Staffing (CFS)
  • Huntington, IN FULL_TIME
  • About The Company And Opportunity Of Accountant

    • CFS is working with a wonderful non-profit - they are in a new phase of expansion and need an Accountant to help! This position works closely with a team!
    • The organization boasts a team-oriented culture and provides its employees with the tools and training necessary to excel!
    • The ideal candidate is adaptable, organized, and detail-oriented!

    Overview of the Accountant - Cash Management role:

    • Prepare cash forecasts and projections
    • Monitor daily cash flow; cash flow analysis
    • Review and verify money transfers
    • Coordinate intercompany transfers
    • Document and track grant funding

    Preferred Qualifications For The Accountant - Cash Management Role

    • Prior experience in finance, accounting, treasury, or cash management
    • Bachelor's degree in accounting or finance
    • Familiarity with financial software and ERP systems; intermediate Microsoft Excel skills
    • Ability to adapt in changing situations
    • Ability to communicate and build relationships at all levels of an organization

    Salary: $62,250 - $72,250 depending on experience

    Please Note: This role is fully onsite

    #INMAY2024

    Keywords: Accountant, Accounting, Cash Management

    Click here to apply online
  • 9 Days Ago

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Cash Management Services Teller
  • Loomis Armored US, LLC. and Loomis International (CA)
  • Indianapolis, IN 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...
  • 16 Days Ago

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Cash Management Specialist
  • Lids
  • Indianapolis, IN FULL_TIME
  • About Our Company Lids Sports Group is the largest licensed sports retailer in North America, selling fan and fashion-oriented headwear and apparel across the US, Canada, Mexico, Europe, and Australia...
  • 17 Days Ago

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Cash Management Sales Rep
  • Adams, Inc.
  • Lafayette, IN FULL_TIME
  • CMIN68162 – Cash Management Sales Rep – Lafayette. IN Our client is a very stable and healthy bank group located in the Lafayette, Indiana market and they are currently searching for a Cash Management...
  • 20 Days Ago

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Store Manager
  • ACE Cash Express
  • Indianapolis, IN FULL_TIME
  • WHY ACE? You build connections with customers, whether they visit our store one time or for several years to come. Instantly make a difference in someone’s life through one interaction by listening to...
  • 23 Days Ago

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Cash Management Associate I 1
  • Alter Domus
  • Carmel, IN FULL_TIME
  • ABOUT US We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals acr...
  • 2 Days Ago

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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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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

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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
  • 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

Indiana /ˌɪndiˈænə/ (listen) is a U.S. state located in the Midwestern and Great Lakes regions of North America. Indiana is the 38th largest by area and the 17th most populous of the 50 United States. Its capital and largest city is Indianapolis. Indiana was admitted to the United States as the 19th U.S. state on December 11, 1816. Indiana borders Lake Michigan to the northwest, Michigan to the north, Ohio to the east, Kentucky to the south and southeast, and Illinois to the west. Before becoming a territory, various indigenous peoples and Native Americans inhabited Indiana for thousands of ye...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Management Manager jobs
$108,836 to $154,090

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