Cash Management Officer jobs in Missouri
Cash Management Officer provides support and service for the cash management needs of business banking clients. Ensures client retention and customer satisfaction. Being a Cash Management Officer typically handles general accounts. Requires a bachelor's degree. Additionally, Cash Management Officer typically reports to a manager or head of a unit/department. The Cash Management Officer gains exposure to some of the complex tasks within the job function. Occasionally directed in several aspects of the work. To be a Cash Management Officer typically requires 2 to 4 years of related experience. (Copyright 2024 Salary.com)
Recently Added Cash Management Officer jobs
- Hussmann Corporation
-
Bridgeton, MO
FULL_TIME
-
Description
Responsible for supporting the Accounts Payable Department with cash management duties as it relates to check runs/voids, daily cash reconciliations and resolving issues as it relates to EFT, ACH, and check payments. In addition, responsible for daily/monthly reports and journal entries as it relates to this area of responsibility.
Role and Responsibilities
Responsible for processing of the daily/ weekly check runs and voids for multiple systems and tracking.
Responsible for the daily/monthly balancing and issue resolution of cash and p-check accounts.
Responsible for the resolution of positive pay issue notifications from bank.
Responsible for the ACH/EFT setup as it relates to vendor payments across multiple systems.
Responsible for Virtual Card check run process, reconciliation and resolving issues timely with vendors.
Responsible for the preparation, review and coordinating with the AP team on resolution of the monthly outstanding check list.
Responsible for preparing the monthly vendor debit balances report and assisting with review and resolution.
Responsible for preparing and posting journal entries as it relates to respective area for AP Cash and P-checks.
Responsible for preparing weekly Days to Pay report and monthly reconciliation of report.
Responsible for documenting procedures related to areas of responsibility.
Responsible for other monthly reporting and backing up others as required.
Qualifications and Education Requirements
Bachelors Degree in Finance or Accounting with 0-2 years experience OR 5 years of AP experience
Proficient in Microsoft Suite (Intermediate to Advanced skills in Excel a Must)
Strong ability to organize, multi-task and communicate information in a timely fashion.
Strong customer service skills.
Excellent verbal and written communications skills, organizational skills, detail oriented and highly motivated.
Ability to work in a team environment and strong individual contributor.
Exposure to Oracle, Infor XA, Baan, Microsoft Dynamics, Power BI a plus.
Our organization offers benefits that are the best fit for you at every stage of your career:Comprehensive Insurance Plans: Health, Dental and Vision, 401k with Company Matching Contribution, Discretionary 401k Company Contribution, Tuition Reimbursement Program, Life/Disability Insurance, Family Leave, Panasonic Employee Discounts, Paid Vacation and Holidays, Wellness Program, Identity Protection, Community Stewardship, Employee Assistance Program and moreHussmann is a subsidiary of Panasonic USA. Finding a better way has always been the Hussmann way. Since 1906, our focus on innovation has helped food retailers succeed. We hold over a 122 U.S. patents as well as 320 international patents from more than a dozen countries. We collaborate with customers across a variety of food retail segments as we work towards fulfilling a promise for better businesses, better partners, and a better world.Hussmann is committed to creating a diverse environment and is proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to veteran status, disability, age, race, color, religion, sex, sexual orientation, gender identity or expression, national origin, genetics, marital status, pregnancy, or any other non-merit based factor. - 5 Days Ago
- SSM Health
-
Remote, MO
FULL_TIME
- It's more than a career, it's a calling.MO-REMOTEWorker Type:RegularJob Highlights:We are seeking a skilled leader to fill our Manager of Accounting Cash Management role!Preferred qualifications inclu...
- 6 Days Ago
- Archdiocese of St. Louis
-
St. Louis, MO
FULL_TIME
- The Archdiocese of St. Louis strives to teach and share our faith, serve others, and foster unity throughout the St. Louis area. Once a part of Kenrick-Glennon Seminary's campus, the Cardinal Rigali C...
- 2 Months Ago
- GardaWorld Cash
-
St Louis, MO
FULL_TIME
- St. Louis, MO Full Time and Part time Monday-Friday (No Weekends!) $15.00 / hr starting Daily Pay Option Available! Full-Time Employee Benefits Include: 401K Health Insurance (Medical, Dental Vision) ...
- 2 Days Ago
- Cash App
-
St Louis, MO
FULL_TIME
- Company DescriptionIt all started with an idea at Block in 2013. Initially built to take the pain out of peer-to-peer payments, Cash App has gone from a simple product with a single purpose to a dynam...
- 1 Day Ago
- Cash App
-
St. Louis, MO
FULL_TIME
- Company Description It all started with an idea at Block in 2013. Initially built to take the pain out of peer-to-peer payments, Cash App has gone from a simple product with a single purpose to a dyna...
- 2 Months Ago
Cash Management Officer jobs at Popular Companies
- 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
- Shepherd of the Hills Lutheran Church
-
Austin, TX
- Job Description Job Description Located in beautiful and vibrant Austin, Texas, Shepherd of the Hills Lutheran Church is...
- 6/10/2024 12:00:00 AM
- Chick-fil-A
-
Atlanta, GA
- Overview As a member of the Treasury/Corporate Cash Management team, this role will participate in supporting cash manag...
- 6/9/2024 12:00:00 AM
- M.R. Development
-
Mansfield, TX
- Senior Level Finance Executive Summary of Position: Family Office focused on Real Estate Development; Reporting to the O...
- 6/9/2024 12:00:00 AM
- 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
- Lucas James Talent Partners
-
Chicago, IL
- Top financial position for a women and minority owned public relations, brand, and content marketing agency Purpose Bran...
- 6/7/2024 12:00:00 AM
- 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
- 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