Cash Management Manager jobs in Pennsylvania
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 Account Manager
- Mid Penn Bank
-
Harrisburg, PA
FULL_TIME
-
A great company begins with a great team! Mid Penn Bank is actively seeking a Cash Management Account Manager in Harrisburg, PA.
We believe that our ongoing success depends upon a skilled, satisfied, and valued work force. As a member of our team, you can expect opportunities to develop your skills to help you excel in your role and achieve your professional career goals. We offer a comprehensive range of flexible benefits to support your personal and financial well-being. Our inclusive culture encourages all employees to share ideas, collaborate, and contribute to the values that make us a winning team for our customers, shareholders, and communities. We are committed to diversity, equity, and inclusion. People from underrepresented communities, Veterans, individuals with disabilities, and bilingual candidates are strongly encouraged to apply.
Position Overview
The Cash Management Account Manager is responsible for actively managing a portfolio of cash management accounts and solidifying customer retention efforts by providing a superior level of customer service. This individual will analyze accounts and identify opportunities to expand relationships. In addition, the Cash Management Account Manager contributes to the bank’s deposit growth through active participation in business development activities and generates additional fee income through analysis and negotiation of terms and conditions of cash management products and services.
Essential Duties And Responsibilities- Manages a portfolio of cash management accounts and develops relationships to achieve new business goals.
- Maintains ongoing business relationships with present customers in order to provide a contact and take advantage of additional cross-selling opportunities.
- Prepares and maintains accurate records of all customer service calls made and meetings held with present and prospective customers.
- Assists customers in obtaining specialized services from other Bank departments as necessary; provides help to customers with specific inquiries or service problems.
- Effective utilization of the Customer Relationship Management program to track customer sales and service activities as well as cultivate prospective opportunities within the office’s market area.
- Work closely with the Cash Management Sales Team, IT, Cash Management Operations Specialists, the Online Banking Department, Deposit Services and Finance, to respond to all customer needs.
- Assists customers in their daily processes and with any questions or concerns they may have about their cash management products or services. Responds to client requests in a timely, competent and professional manner.
- Shares information with others that may benefit from his/her expertise.
- Communicates with management and staff personnel in order to integrate goals and activities.
- Responds to inquiries relating to his/her particular area, or to requests from other Bank personnel, customers, etc., within given time frames and within established policy.
- Understands and can convey all details regarding account analysis, positive pay, ACH debit block and all other account/relationship services to client base from account setup to full production.
- Assures that all applicable disclosures are discussed with clients to assure sufficient understanding. Assures that client application and specification documents are current and representative of client ownership, roles and acceptable user access.
- Maintains a thorough knowledge of the features and benefits of all Bank commercial and retail products and services in order to ascertain customer needs and to sell in conjunction with these needs.
- Reports pertinent information to the immediate supervisor as requested, or according to an established schedule; compiles information as necessary or as directed and provides data to appropriate bank personnel.
- A B.S. or B.A. degree in a related field normally required; specialized banking education and training.
- A minimum of three (3) years’ related experience normally required.
Proficient reading, writing, grammar, and mathematics skills; accounting basics knowledge; proficient interpersonal relationship and communication skills; outstanding customer service skills; proficient PC skills, including working knowledge of Microsoft Outlook, Access, PowerPoint, Word and Excel; familiar with banking technology; strong analytical, troubleshooting and problem resolution skills; an understanding of cash management services such as account analysis, sweep account processing, positive pay, lock box, commercial online banking, remote deposit capture, ACH and wire transfer processing and a strong understanding of commercial customer banking needs; must be familiar with current regulations surrounding the above listed services; ability to sit, stand, walk, bend, stoop, reach with hands or arms, use hands to manipulate objects and lift items weighing 20 lbs. or less; visual, auditory and speaking skills; valid driver’s license is required and personal form of transportation is required to be able to travel to client sites as needed.
Mid Penn Bank offers rewarding career opportunities, competitive wages, great incentives, and benefits.
Qualified applicants are considered without regard to race, color, age, sex, sexual orientation, gender identity, religion, national origin, genetic information, pregnancy, disability, or protected veteran status. We also comply with all applicable laws governing employment practices and do not discriminate on the basis of any unlawful criteria.
Equal Opportunity Employer–Minorities/Females/Veterans/Individuals with Disabilities/Sexual Orientation/Gender Identity - 9 Days Ago
Cash Management
- VARITE INC
-
Indiana, PA
FULL_TIME
- DescriptionLocation: Anywhere in South India (Remote)Exp 1 to 4 yearsJob OverviewResponsible for advanced cash processing duties: resolving research requests, completion of NSF reversals, processes th...
- 11 Days Ago
Cash management
- WVU Medicine
-
Uniontown, PA
FULL_TIME
- Responsible for posting insurance and / or patient payments to Epic and balancing those postings to the bank deposits in a timely and accurate manner. Posting can include electronic processing of remi...
- 19 Days Ago
Team Lead, Cash Management
- The Bank of New York Mellon Corporation
-
Pittsburgh, PA
FULL_TIME
- Cash Management - Serves as a team supervisor for the day-to-day operations for a large team or multiple teams of Cash Management support staff and work leads, which may include one to two products or...
- 2 Days Ago
Cash Management Services Teller
- Loomis Armored US, LLC. and Loomis International (CA)
-
Pittsburgh, PA
FULL_TIME
- CMS Teller Start time from 6:00-6:30am, end time varies to 2:30-4:00pm, depending on when work is complete.Job Description As Cash Management Services Teller, you work with your team to ensure the saf...
- 6 Days Ago
Intermediate Representative, Cash Management
- BNY Mellon
-
Pittsburgh, PA
FULL_TIME
- Intermediate Representative, Cash Management Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We ...
- 11 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 Pennsylvania
Pennsylvania (/ˌpɛnsɪlˈveɪniə/ (listen) PEN-sil-VAY-nee-ə), officially the Commonwealth of Pennsylvania, is a state located in the northeastern and Mid-Atlantic regions of the United States. The Appalachian Mountains run through its middle. The Commonwealth is bordered by Delaware to the southeast, Maryland to the south, West Virginia to the southwest, Ohio to the west, Lake Erie and the Canadian province of Ontario to the northwest, New York to the north, and New Jersey to the east.
Pennsylvania is the 33rd-largest state by area, and the 6th-most populous state according to the most recent of...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Management Manager jobs
$111,978 to $158,538
Most Popular Cities in Pennsylvania 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