Cash Management Manager jobs in Ohio
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)
Recently Added Cash Management Manager jobs
Cash Management Associate
- Redwood Living
-
Independence, OH
FULL_TIME
-
Job Title : Cash Management Associate
Department : Accounting
Reports to : Director of Cash Management
Location: Independence, Ohio
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At Redwood Living, Inc. (“Redwood”), we know we are only as successful as the people who power us. Our employees are passionate, they are talented, they are empowered to make decisions that positively affect the lives of our residents. From site personnel to corporate leadership, our employees demonstrate Redwood's commitment to deliver more than expected, communicate openly and honestly, and demonstrate integrity in all aspects of our business. As we continue to grow, we seek these same qualities in every team member we bring on board.
Position Overview
Under the general direction of the Director of Cash Management, the Cash Management Associate will be responsible for handling the cash process for assigned aspects of Redwood and providing back up to all core cash functions in the absence of the Director. As such, you will be expected to act as a Redwood brand ambassador, promote our brand and provide the best resident experience possible.
All Redwood employees are expected to conduct all organizational business and practices in accordance with Redwood company policies.
Essential Duties & Responsibilities- Closely manage the Cash Management email inbox.
- Administer cash management operations for Redwood and all separate operating accounts.
- Perform Daily Cash Administration to ensure timely and accurate recording of cash transactions, wires, ACH’s and bank account balances.
- Maintain Daily Spreadsheet Tracker ensuring all entries, duplicate payments, and failed receipts to Yardi are recorded.
- Receive and report all incoming wire transfers and process outgoing wire transfers requests.
- Perform online banking duties to include cash disbursements, receipts, and transfers.
- Manage and process credit card disputes.
- Process all NSF, return notifications, and Notifications of Change types according to policy guidelines.
- Perform stop payments and voids, accordingly, check inquiries and proofs of payment per request.
- Perform monthly bank account reconciliations and other monthly closing activities for cash as needed or assigned.
- Review RM Charge Request Reports to track and record all bank fees for property charge backs.
- Report daily AR deposits to provide checkpoint for AR to review discrepancies.
- Outstanding check maintenance as assigned.
- Maintain complete and organized workpaper documentation for all required cash management processes, including trackers.
- Serve as an assistant to the Director for all cash management functions.
- In the absence of the Director, assist with Fraud Management and Neighborhood field requests.
- All other related duties and special projects as assigned.
As a Cash Management Associate, you will be required to exhibit the following skills:- Respectfulness, trustworthiness, empathy, and leadership.
- The ability to work under pressure, independently, as well as in a team.
- Analytical skills with strong attention to detail.
- Excellent time management and organizational skills
- Strong ability to communicate and interact with employees at all organizational levels.
- Proven ability to plan, organize and implement multiple tasks/projects on a concurrent, real-time basis.
- High School Diploma or GED required.
- Associate degree in accounting (considered a plus).
- Must have solid knowledge through experience of financial management processes.
- 1-3 years of experience in bookkeeping, accounting (AR, GL staff, or AP), or cash applications/treasury/banking preferred.
- Experience in real estate, property management, construction, or development is highly preferred.
- Proficiency with Microsoft Office to include excel, outlook and word.
- General computer proficiency a must.
This job operates in a professional office environment. In this role, the employee will routinely use standard office equipment such as computers, headphones, photocopiers, etc. The employee is frequently required to sit, stand, bend, and walk with the ability to lift 20 pounds where applicable.
Redwood Living, Inc. is an equal opportunity employer. Redwood strictly prohibits and does not tolerate illegal discrimination, and Redwood provides equal employment opportunities to employees and applicants without regard to race, color, religion, creed, national origin or ancestry, ethnicity, sex (including gender, pregnancy, sexual orientation, and gender identity), age, physical or mental disability, citizenship, past, current, or prospective service in the uniformed services, genetic information, or any other characteristic protected under applicable federal, state, or local law. - Just Posted
Cash Management Solutions Officer
- JPMC Candidate Experience page
-
Columbus, OH
FULL_TIME
- Join the team providing financial solutions to over 3 million small businesses nationwide at one of the world’s most innovative banks. You are responsible for providing Cash Management solutions to br...
- 1 Month Ago
Cash Management Solutions Officer
- JPMorgan Chase
-
Columbus, OH
FULL_TIME
- Join the team providing financial solutions to over 3 million small businesses nationwide at one of the world’s most innovative banks. You are responsible for providing Cash Management solutions to br...
- 1 Month Ago
Cash Management Associate
- Redwood
-
Independence, OH
FULL_TIME
- Job Title: Cash Management Associate Department: Accounting Reports to: Director of Cash Management At Redwood Living, Inc. (“Redwood”), we know we are only as successful as the people who power us. O...
- 30 Days Ago
Airbnb Cleaner
- Pink Cash Cow Property Management
-
Cincinnati, OH
PART_TIME,FULL_TIME
- W9 Contractor Position: We're looking for a solo cleaner who is detail oriented and love design & set up to join our cleaning team for our Airbnb short term rental property management business in Cinc...
- 13 Days Ago
Store Manager
- ACE Cash Express
-
Dayton, OH
FULL_TIME
- $500 Signing Bonus $100 payable within 30 days after successful completion of 90 days of employment. $400 payable within 30 days after successful completion of 180 days of employment. Must be in good ...
- 3 Days Ago
Cash Management Manager jobs at Popular Companies
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
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
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
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
Cash Management Associate
- Phyton Talent Advisors
-
Jersey City, NJ
- Our Client, a Global Investment Bank, is seeking a Cash Management Associate in their Jersey City, NJ location. Responsi...
- 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
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 Ohio
Ohio /oʊˈhaɪoʊ/ (listen) is a Midwestern state in the Great Lakes region of the United States. Of the fifty states, it is the 34th largest by area, the seventh most populous, and the tenth most densely populated. The state's capital and largest city is Columbus.
The state takes its name from the Ohio River, whose name in turn originated from the Seneca word ohiːyo', meaning "good river", "great river" or "large creek". Partitioned from the Northwest Territory, Ohio was the 17th state admitted to the Union on March 1, 1803, and the first under the Northwest Ordinance. Ohio is historically know...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Management Manager jobs
$109,734 to $155,361
Most Popular Cities in Ohio for Cash Management Manager Jobs
What does a Cash Management Manager do?
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