Top Cash Management Executive jobs in Nebraska

Top Cash Management Executive minimizes financial, reputational and regulatory risk to the firm and maximizes the utilization of organization funds. Responsible for determining cash requirements and maintaining cash flows, including banking accounts, long-and short-term debt and investment management. Being a Top Cash Management Executive typically manages the organization's bank accounts, including the oversight of staff responsible for account reconciliation, transfer of funds, or purchase or sale of foreign currencies. Requires a bachelor's degree in area of specialty. Additionally, Top Cash Management Executive typically reports to a top management. The Top Cash Management Executive manages a business unit, division, or corporate function with major organizational impact. Establishes overall direction and strategic initiatives for the given major function or line of business. Has acquired the business acumen and leadership experience to become a top function or division head. (Copyright 2024 Salary.com)

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Accounting Associate - Cash Management
  • Signal Security
  • Omaha, NE FULL_TIME
  • Title: Accounting Associate - Cash Management

    Department: Cash Management                                                                                                                       

    Reports to: Director of Cash Management

    Location: Omaha, NE

    Travel Required: Occasional as to attend annual convention and seminars, less than 25%

    Positions Supervised: None

    Compensation:  $20 - $25 hourly, Non-Exempt; based on experience

    Office Hours: Monday-Friday, 8am-5pm

     

    Who We Are.

    Signal is an innovative company offering franchising to entrepreneurs or law enforcement for security guard service firms. Signal has redefined the security industry through branding, technology, and its leading-edge business model and is experiencing phenomenal growth. Our corporate office sells franchises, launches them, and provides all the facets of business support and development.


    Your Role.

    The Cash Management Associate will perform the day-to-day operations for the Cash Management area. In this role they will also complete various Accounting duties to support both Accounting and Cash Management functions.


    What You’ll Do in This Role.

    Cash Application – 70%

    • Process daily deposits, including lockbox deposits, checks received utilizing bank scanner, and ACH
    • Reconcile cash accounts against the daily deposits for accuracy

     

    Accounts Payable – 15%

    • Collect, distribute, and input accounts payable invoices
    • Compile and prepare entries to the general ledger utilizing Sage primarily those related to A/R and A/P

     

    Research and Administrative – 15%

    • Research and solve cash receipts input problems, overpayments and watch over proper application of funds received to proper accounts
    • Provide customer service support to franchisees on cash receipts and general questions via telephone or email in a timely manner
    • Communicate with other departments as needed to problem solve and gain accurate information for transactions 
    • Assist with the assembly of required information by inputting payroll and operation transfers for the lending program into the approval spreadsheet
    • Assist with annual audit documentation and support
    • Cross train within the department
    • Perform special projects as assigned


    **This job description does not contain a comprehensive listing of activities, duties or responsibilities that are required of the position. Other duties, responsibilities and activities may change or be assigned at any time due to organizational needs


    Qualifications/Knowledge:

    • Associate degree in Accounting or related field, or 3-5 years of experience in an Accounting department
    • 1-2 years of experience in an Accounting department
    • Must be proficient in Microsoft products, including Excel (e.g. VLOOKUPs, pivot tables, etc.)
    • Experience with Sage preferred
    • Willing to contribute to a “Championship Culture” of teamwork, passion, and collaboration


    Skills/Abilities:

    • Understand and uphold the policies and procedures established by Signal and its core values (Passion, Honesty & Integrity, Relationships, Serving and Learning)
    • Ability to handle multiple tasks at any given time
    • Ability to work independently as well as collaboratively
    • Solid organizational skills and detail oriented
    • Must have excellent written, verbal, and interpersonal skills
    • Must be able to pass a background check including Motor Vehicle Report
    • Must be able to complete all physical requirements of the job with or without reasonable accommodation.


    What’s in it For You?

    • Competitive base pay, quarterly bonus plan, and long-term incentive plan
    • Medical, dental, vision, FSA/HSA options, and employee assistance program covering employee and eligible dependents
    • 100% company paid life insurance, short-term disability, and long-term disability
    • 401k
    • Paid Time Off and Holidays
    • Career development assistance
    • Special recognition for employee birthdays and anniversaries
    • Company-hosted celebrations


    The Office Environment:

    As part of the company, you can expect to work in a standard office setting where there is a positive team atmosphere. Our office is a collaborative space where cross-department projects are frequent. Occasional overtime may be required as business needs dictate. You will have exposure to moderate noise levels and on occasion outside weather conditions (walking between buildings, networking events).

     

    Physical Demands:

    Requires sitting and standing associated with a normal office environment. Manual dexterity needed for using a calculator, computer keyboard, and phone. This description is intended to provide only basic guidelines for meeting job expectations.


    Physical Demands key:

    N (Not Applicable) Activity is not applicable to this occupation.

    O (Occasionally) Occupation requires this activity up to 33% of the time (0 - 2.5 hrs./day)

    F (Frequently) Occupation requires this activity from 33% - 66% of the time (2.5 - 5.5 hrs./day)

    C (Constantly) Occupation requires this activity more than 66% of the time (5.5 hrs./day)

     

    O (Occasionally) – Walk, Reach above head, Climb, Crawl, Squat, Kneel, Bend, Carry 11 lbs. or more, Push/pull 11 lbs. or more

    F (Frequently) – Stand, Sit, Handling/Finger dexterity, Reach outward, Carry 10 lbs. or less, Push/Pull 10 lbs. or less

     

     

    Signal is an equal opportunity employer. Employment decisions are made without regard to race, color, religion, national or ethnic origin, sex, sexual orientation, gender identity or expression, age, disability, protected veteran status or other characteristics protected by law.

  • 15 Days Ago

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Accounting Associate - Cash Management
  • NEI Global Relocation
  • Omaha, NE FULL_TIME
  • At NEI Global Relocation, we partner with corporate clients to assist their relocating families within the United States and Globally. Our extensive industry knowledge, operational expertise, and cont...
  • 28 Days Ago

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Cash Management Service Teller/Cashier
  • Loomis Armored US, LLC. and Loomis International (CA)
  • Omaha, NE FULL_TIME
  • Job Description As Cash Management Services Teller/Cashier, you work with your team to ensure the safe and secure preparation and processing of cash, coin, and check deposits for our Loomis customers....
  • 1 Day Ago

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Experienced Apartment Leasing Consultant -TOP PLACES TO WORK
  • Monarch Investment and Management Group
  • Nebraska, NE FULL_TIME
  • Description (DREAM SCHEDULE M-F) We are currently hiring for an Experienced Apartment Leasing Consultant to join our team at our 165 unit community Park on Center Apartments located at 2859 South 93rd...
  • 5 Days Ago

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Executive Assistant
  • On Point Construction Management Inc.
  • Kearney, NE FULL_TIME
  • Job DescriptionThe On Point Construction team is seeking an energetic executive assistant to assist our project coordinator with project support and run basic office operations. This position is based...
  • 8 Days Ago

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Account Executive
  • Advanced Association Management
  • Milford, NE FULL_TIME
  • Advanced Association Management is currently hiring for an Account Executive position. (Full-time, 8am-5pm, M-F, Some travel and overtime required.) The position requires some overnight travel based o...
  • 29 Days Ago

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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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Finance Officer
  • 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

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Sr. Cash Management Specialist
  • 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

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Senior Finance Executive
  • 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

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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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Finance Executive
  • 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

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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

The state is bordered by South Dakota to the north; Iowa to the east and Missouri to the southeast, across the Missouri River; Kansas to the south; Colorado to the southwest; and Wyoming to the west. The state has 93 counties and is split between two time zones, with the state's eastern half observing Central Time and the western half observing Mountain Time. Three rivers cross the state from west to east. The Platte River, formed by the confluence of the North Platte and the South Platte, runs through the state's central portion, the Niobrara River flows through the northern part, and the Rep...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Top Cash Management Executive jobs
$225,020 to $382,466