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Top 50 Cash Manager Skills

Below we've compiled a list of the most important skills for a Cash Manager. We ranked the top skills based on the percentage of Cash Manager resumes they appeared on. For example, 13.9% of Cash Manager resumes contained Financial Statements as a skill. Let's find out what skills a Cash Manager actually needs in order to be successful in the workplace.

These are the most important skills for a Cash Manager:

1. Financial Statements

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high Demand
Here's how Financial Statements is used in Cash Manager jobs:
  • Examined and analyzed accounting records and financial statements to assess accuracy and completeness to reporting and procedural standards.
  • Prepared monthly budget and financial statements for distribution and presentation to executive management.
  • Produced consolidated financial statements for management and external users.
  • Reviewed and analyzed monthly financial statements for eight companies.
  • Account for and produce financial statements for subsidiary corporation.
  • Prepared month-end financial statements to investors and company-wide.
  • Prepared financial statements and schedules analyzing inter-company debt, notes payable, capital leases and other external debt.
  • Provide financial statements to all properties as well as data analysis/variance reports of budget vs. actual.
  • Prepared month end journal entries and financial statements (MAS 90 and FRX Financial Reporting).
  • Prepared and reviewed monthly, quarterly and annual financial statements in Oracle system and Excel 2003.
  • Prepare all monthly, quarterly, and year-end financial statements for internal and external use.
  • Worked with other accounting staff to meet deadlines for the release of financial statements.
  • Prepared and analyzed financial statements, balance sheet, and journal entries.
  • Perform bank reconciliations / assist in the preparation of financial statements.
  • Assisted in the monthly preparation of monthly financial statements.
  • Prepare monthly/year end reports and financial statements.
  • Performed accounting research to ensure proper recording of entity financial activities and auditable financial statements for domestic and international properties.
  • Created financial statements for newly created entity Supervise cash processing at client sites to ensure integrity of cash receipt records.
  • Assisted in negotiations of bank credit facility Consolidation of financial statements Board packages.
  • Staff Accountant - Preparing monthly Financial Statements for (30) Homeowners Associations properties throughout Dade/Broward counties.

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2. General Ledger Accounts

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high Demand
Here's how General Ledger Accounts is used in Cash Manager jobs:
  • Reconciled various general ledger accounts and analyzed data to identify large increases/decreases in accounts.
  • Performed account analysis on general ledger accounts, identified and resolved reconciling items.
  • Perform basic month-end reconciliations of general ledger accounts.
  • Completed daily reconciliation of cash and credit card accounts, disbursing funds when necessary to general ledger accounts.
  • Created and updated general ledger spreadsheets in Excel 2003 from Oracle system general ledger accounts.
  • Analyzed, reconciled, and balanced monthly activities for over 60 General Ledger accounts.
  • Reconciled general ledger accounts in Oracle system to Excel 2003.
  • Reconcile numerous monthly reports well as various general ledger accounts.
  • Review general ledger accounts and make necessary journal entries.
  • Posted receipts to appropriate general ledger accounts.
  • Post payments to general ledger accounts.
  • Balanced general ledger accounts on daily basis and maintained responsibility of vault operations, accomplishing minimal deposit discrepancies.
  • Balanced numerous General Ledger accounts and completed vendor reconcilements daily.

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3. Bank Deposits

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high Demand
Here's how Bank Deposits is used in Cash Manager jobs:
  • Prepare and balance the safe, collection and verification of all cash transactions, prepare all nightly bank deposits
  • Ensured all bank deposits and bank drafts (ACH) are submitted and processed accurately and on time.
  • Perform cash management duties daily (bank deposits, change order, and balancing petty cash.)
  • Enforced cash handling policies to associates, counted, prepared and reconciled daily bank deposits.
  • Supervised staff of 4 in daily cash application, bank deposits and bank reconciliations.
  • Place change orders, count, verify, and prepare bank deposits for pickup.
  • Counted, prepared and reconciled daily bank deposits and maintained a balanced safe
  • Totaled and summarized funds, checks received and prepared bank deposits.
  • Complete daily cash drawers, balance safe, complete bank deposits.
  • Generated bank deposits, verify, and balance the cash receipts.
  • Prepare all outgoing wires and bank deposits.
  • Counted cash drawers and made bank deposits.
  • Initiated wire transfers, made bank deposits.
  • Migrated from paper system of cash reconciliation to use of Access databases with reports to monitor bank deposits to the mainframe.
  • Record all bank deposits from branch and corporate offices and daily reporting of summary versus fiscal projections.
  • Maintained daily cash management between loan accounts and several bank deposits accounts.
  • Prepare bank deposits daily for Panini check scanner.
  • Cashed payroll, SSI and Disability Checks * Approved Customers for Pay Advance Loans * Make Bank Deposits
  • bank deposits, NSF's, closing tills, and change orders Maintained safe and petty cash
  • Trained new cashiers Balanced registers and store cash Prepared bank deposits Prepared change orders and certified letters Handled return check issues

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4. Customer Service

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high Demand
Here's how Customer Service is used in Cash Manager jobs:
  • Recognized as a Total Quality Customer Service Professional.
  • Generated repeat business through exceptional customer service.
  • Present an example to crew of the right way to do task in the store and to provide excellent customer service.
  • Assisted in training of new employees, resolved customer service issues, trusted to handle daily deposits up to $100,000
  • Direct daily customer service operations of setting up New Business bank accounts, ordering credit card merchant numbers and equipment.
  • Maintain company standards as related to staffing, operations, marketing, collections and customer service.
  • Experienced in Operation restructuring to address business growth, reduce cost, and increase customer service.
  • Partner with AT&T customer service and collection teams for customer financial transactions.
  • Trained and coached team members on customer service, standards, and time management.
  • Provided management, server training and customer service for local retailers and restaurants.
  • Maintained work area, customer service, cash handler, inventory tracking.
  • Exercise strong written and verbal communication skills and excellent customer service skills.
  • Assisted Branch Manager with customer service representative (CSR) supervision.
  • Assist in Customer Service and Closing of store.
  • Generated customer loyalty by providing exceptional customer service.
  • Managed back office customer service processes for two of the six Integrys companies.
  • Cash Manager Over Transactions Information Assistant to Baseball Fans/ Customer service Data Entry, Answering Telephones, Organizing/Filing
  • Handle cash transactions and ensure accurate shift deposits Train employees in bar etiquette and customer service Ensure health code regulations are met
  • Planed, organized, and scheduled work flow to meet deadlines .Maintain customer service.
  • Assisted customers with varoius needs including payments, meney tranfers, money orders, and purchases through customer service desk.

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5. Ensure Compliance

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high Demand
Here's how Ensure Compliance is used in Cash Manager jobs:
  • Analyzed personnel and financial reports to ensure compliance with organizational processes and procedures, and outlined corrective actions when necessary.
  • Monitored daily performance of the staff and quality of products and services to ensure compliance with established timetables.
  • Led 4 direct staff reports--directed 15+ internal audits to ensure compliance with policies and procedures.
  • Interacted with and assisted auditors with audits to ensure compliance within the company and governmental guidelines.

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6. Credit Card Transactions

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high Demand
Here's how Credit Card Transactions is used in Cash Manager jobs:
  • Initiated all electronic payments (EFT's) including credit card transactions, bank debits setup, reverse wires etc.
  • Provide assistance to the CFO by managing cash and credit card transactions for 17 locations on a daily basis.
  • Oversee processing of NSF checks, bank corrections, adjustments, BDWO, and credit card transactions.
  • Import customer's credit card transactions and post them to their A/R accounts.

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7. External Auditors

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high Demand
Here's how External Auditors is used in Cash Manager jobs:
  • Contributed supporting documentation to internal and external auditors for Sarbanes-Oxley compliance and financial audits.
  • Coordinated financial audits and provided information to external auditors.
  • Communicate with and provided information to external auditors.
  • Prepared periodic divisional revenue / expense reports for corporate as well as audit schedules for internal and external auditors.
  • Research and answer inquiries from both internal and external auditors during annual audits.
  • Assist with annual reports and interface with examiners and external auditors.
  • Provide support to internal and external auditors for annual SOX review.
  • Served as corporate liaison with internal and external auditors.
  • Act as Treasury liaison support with Internal/External Auditors.
  • Collaborated with internal and external auditors to prepare documentation, conducted process walkthroughs to ensure department audit compliance.
  • Worked with external auditors to ensure compliance with Sarbanes Oxley Act for cash account controls.

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8. ACH

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high Demand
Here's how ACH is used in Cash Manager jobs:
  • Review all revenue related contracts to determine proper revenue recognition methodology, including completion of accounting summary for each contract.
  • Prepared monthly profit and loss statements for each facility and participated in the monthly review process of billing/revenue recognition.
  • Implemented business process to achieve the desired business process improvement and continually reviewed and updated processes as needed.
  • Removed specified amount of currency and coins from vault and placed cash in bag for each individual cash bank.
  • Emailed reports showing monies received broken down by Insurance company, cash, ACH, clinic and doctor.
  • Achieved JCI Green Belt certification by leading an improvement effort to segment customers and prioritize collection strategy.
  • Counted currency and coins received for deposit in vault from cashiers by hand and using currency-counting machine.
  • Initiated the set up of Electronic Remittance Advice and ACH/EFT payments from our top insurance payers.
  • Supervised the entire closing process to ensure the attainment of each project's closing goals.
  • Trained and developed four employees to achieve high levels of performance; promoted continuous learning.
  • Processed, tracked, and reported on wire transfers, checks and ACH payments.
  • Resolved customer complaints and used problem solving to reach a compromise or a solution.
  • Handled business accounts and provided personal banking services, using a one-stop customer approach.
  • Set up title company/attorney's for each property for closings to occur.
  • Experience in performance reviews, coaching, managing and training employees.
  • Achieved Top Insurance referrals for six consecutive quarters.
  • Provide coaching and leadership to Treasury Analyst.
  • Direct and coach the Order to Cash Team.
  • Monitor bank reconciliations to 275 accounts are correct and complete each month to insure accuracy and investigate any unusual items.
  • Achieved the best cash collections and lowest days of sales outstanding (DSO) for the Western Geomarket.

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9. Journal Entries

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high Demand
Here's how Journal Entries is used in Cash Manager jobs:
  • Balanced store utility payments and franchise utility accounts and prepared journal entries.
  • Established and implemented policies and procedures to monitor all deposits and postings for monthly journal entries and bank reconciliation.
  • Monitored cash, accounts receivable, accounts payable, journal entries, trial balance, and bank reconciliation.
  • Entered journal entries for all accounts, coordinated with payroll to perfect payroll entry and payroll taxes.
  • Review and approve of all journal entries, bank reconciliations, cash receipts and COD driver claims.
  • Managed cash flow, including monthly cash account reconciliation, payment processing, and journal entries.
  • Created and generated journal entries related to daily, monthly and year end closings.
  • Performed various journal entries, account reconciliation, and provided General Ledger support.
  • Developed procedures for journal entries for all activities to balance all activities.
  • Entered job cost general ledger journal entries into accounting system.
  • Analyzed financial information to prepare month end journal entries.
  • Prepare and process journal entries for Month end closings.
  • Prepared journal entries to record all cash transactions.
  • Reconciled multiple bank statements and prepared journal entries.
  • Prepare journal entries for all cash functions.
  • Posted daily and month end journal entries.
  • Assist with preparing monthly accrual journal entries.
  • Performed month-end closes and journal entries.
  • Prepare journal entries for cash activity.
  • Reviewed and approved all cash activity journal entries.

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10. Foreign Currency

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high Demand
Here's how Foreign Currency is used in Cash Manager jobs:
  • Repatriated foreign currency interest and dividend payments for client institutional accounts in order to minimize exposure to foreign markets.
  • Developed and implemented foreign currency policy and investment guidelines for subsidiaries.
  • Executed foreign exchange transactions and managed foreign currency exposure.
  • Monitored and sustained minimum foreign currency exposure.
  • Assisted with Hedging of foreign currency and responsible for coordinating and completing all SPOT deals with CAD and Euro.
  • Handled all customer transactions including foreign currency conversions, check deposits and disbursements, and wire transfers.
  • Performed foreign currency conversions and forward transactions on behalf of customers and the firm.
  • Managed the foreign currency exchange purchase and sale based on business needs.
  • Administered and reconciled 21 bank accounts, including foreign currency transactions.
  • Review existing foreign currency funding process and coordinate FX hedging.
  • Negotiate weekly with multiple banks for foreign currency exchange rates.
  • Obtained competitive F/X rates and executed foreign currency trades.

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11. Investment Strategies

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high Demand
Here's how Investment Strategies is used in Cash Manager jobs:
  • Analyzed domestic and international credit markets to determine borrowing and investment strategies.
  • Directed cash management, investment strategies and maintenance of liquidity.
  • Maximize the total return on excess cash through prudent investment strategies.

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12. Treasury Workstation

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high Demand
Here's how Treasury Workstation is used in Cash Manager jobs:
  • Participated in the selection of and implementation of a treasury workstation including domestic locations and foreign subsidiaries.
  • Established daily cash management process in a treasury workstation for European shared service center.
  • Analyzed and evaluated the potential migration to a treasury workstation.
  • Spearheaded implementation and training for banking systems and treasury workstation.
  • Selected and installed a treasury workstation.
  • Implemented a Treasury Workstation into the day-to-day operations of the credit division which helped streamline the cash management process.
  • Performed investment decisions, account analysis, fund transfers ($100M daily) using banking software/treasury workstations.
  • Assisted Cash Coordinator with daily cash and oversee the reconciliation of the treasury workstation and researching issues.
  • Assisted in the implementation of the SunGard ICMS Treasury Workstation and all mapping rules associated.
  • Assisted with initial set up for conversion from Resource IQ to GLOBE$ treasury workstation.
  • Created general ledger cash entries through use of treasury workstation for submission to accounting department.
  • Created procedure manual for all Treasury Workstation users in compliance with internal auditing.
  • Provide business and product knowledge for improving SUNGARD Treasury Workstations.
  • Supported the transition and implementation to the SunGard Treasury Workstation.
  • Wall Street treasury workstation and Quantum treasury workstation.
  • Redesigned Treasury information systems to consolidate cash management activities through the implementation of XRT-Cerg Treasury Workstation.
  • Major accomplishments Member of treasury workstation implementation team, responsible for Treasury and Accounting coordination.
  • Oversee deployment, use-case scenario testing and configuration requirements of Treasura ASP treasury workstation.
  • Increased efficiency through the use and maintenance of the Sungard ICMS Treasury Workstation.
  • Led project implementation team for ICMS treasury workstation.

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13. Bank Relations

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high Demand
Here's how Bank Relations is used in Cash Manager jobs:
  • Managed I-T integration for specialized treasury and cash flow management software for university department that oversees all commercial bank relationships.
  • Led day-to-day liquidity management and bank relationships, designing and building global liquidity infrastructure and developing efficient end-to-end processes.
  • Direct cash management operations to include daily cash administration, management of current accounts and bank relations.
  • Assessed current bank relations and participated in generating new business activity.
  • Developed new bank relations in conjunction with cost reduction initiative.
  • Act as Bank Relationship liaison to manage relationship with forty- two banks and administer approximately 500 bank accounts.
  • Changed Canadian bank relationship to allow greater lender flexibility and saved approximately 5% in bank fees.
  • Managed all aspects of Treasury including cash operation activities, debt management, accounting and bank relationships.
  • Managed bank relations, cash position, funding of accounts and investments for network of six hospitals.
  • Fostered bank relationships and developed standards for the processing of funds transfers and maintaining bank accounts.
  • Supported AP, payroll and collections for bank relationship issues and new product review.
  • Entered all funds received from properties, transferred funds and maintained bank relations.
  • Worked with Bank Administration department to map out all bank relationships.
  • Managed bank relations; oversaw debt and letter of credit compliance.
  • Involved in managing bank relationships and bank fee structure.
  • Manage bank relationships for all Cash Management services.
  • Reduced bank relationships from 16 to 6.
  • Initiated and coordinated Global Cash Management reengineering of bank relationships and systems in North America, Europe and Asia.
  • Implemented the Weiland Bank Relationship Manager (BRM) workstation for bank fee analysis and bank services.
  • Managed bank relationships, including negotiating pricing and services; prepared RFPs and RFIs.

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14. SOX

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high Demand
Here's how SOX is used in Cash Manager jobs:
  • Ensured compliance with internal and external SOX documentation requirements.
  • Documented departmental procedures to comply with SOX requirements.
  • Achieved a 95% compliance rate on the preparation and management of SOX business process through documentation and test controls.
  • Ensured proper controls are in place to accommodate SOX, parent company, and external audit requirements.
  • Established appropriate Audit controls for compliance with company and SOX requirements.
  • Bank account rationalization, cost reduction, SOX and government compliance.
  • Maintain treasury policies and procedures and complied with SOX controls.
  • Work with the corporate SOX auditors to create compliance policies.
  • Performed and maintained SOX compliance reporting on a quarterly basis.
  • Complied with internal, external and SOX audit documentation requirements.
  • Monitor policy guidelines and SOX controls to ensure compliance.
  • Achieved and maintained SOX compliance, filing with FinCen.
  • Maintain SOX and PCI compliance.
  • Ensured that all treasury processes were performed in compliance with SOX and audit standards.
  • Work with SOX Team to ensure General Ledger Sarbanes Oxley testing processes have sufficient controls and are adequately documented.
  • Construct quarterly PBC and ad-hoc reports for audit (internal & external) review and SOX compliance.
  • Maintain treasury policies/ procedures/ process controls and documentation in accordance with Sarbanes Oxley (SOX) requirements.
  • Documented and maintained Sarbanes Oxley (SOX) monthly compliance reporting, audit reviews.
  • Assisted audit department with the testing of Sarbanes Oxley (SOX) procedures.
  • Documented SOX controls for compliance Sarbanes Oxley (SOX), section 404.

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15. Treasury Functions

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average Demand
Here's how Treasury Functions is used in Cash Manager jobs:
  • Work closely with all operational Corporate Treasury functions including settlements, global funding and investments, and capital markets
  • Consolidated treasury functions previously handled by various accounting areas.
  • Work in tandem with bank Treasurer to ensure treasury functions meet a satisfactory rating for all safety and soundness examinations.
  • Directed accounts receivable, accounts payable, and treasury functions for business unit, with 26 direct reports globally.
  • Centralized treasury functions by consolidated banking relationships (116 down to 52) saving over $50,000 annually.
  • Performed all treasury functions including wires, positive pay, account transfers, deposits.
  • Managed cash reconciliations for more than 300 bank accounts along with other treasury functions.
  • Insure proper segregation of duties and SOX documentation related to Treasury functions.
  • Cash Manager/ Sr. Cash Manager Manage the day to day treasury functions from a micro and macro perspective.
  • Performed all the treasury functions including maintaining banking relationships, movement of funds, and investment accounting.
  • Managed cash through accounts receivable and treasury functions.

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16. Bank Fees

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average Demand
Here's how Bank Fees is used in Cash Manager jobs:
  • Introduced state/municipality sales & use tax system for Financial Shared Services eliminating multiple legacy systems and reducing bank fees.
  • Audited bank account analysis statements and reduced bank fees by terminating unnecessary bank products and services.
  • Closed 45 unused bank accounts, capturing $875,000 in idle cash and eliminating $18,000 in bank fees.
  • Revamped the company's cash management system, saving the company approximately $100K annually in bank fees.
  • Created Excel spreadsheets to analyze bank fees, saving $35,000 to purchase software to perform same function.
  • Performed ongoing reporting of bank fees and services, account balances, and returns on standing balances.
  • Invested in MMDA s, Euro-time deposits and held compensating bank balances to offset bank fees.
  • Handle all bank fees, letter of credit fees and any fees associated with bank transactions
  • Set up a new system to analyze bank fees, which resulted in reduced fees.
  • Minimized the bank fees through effective strategic planning and coordination of cash into bank accounts.
  • Analyzed account analysis bank fees for accuracy, documentation, and opportunities for savings.
  • Worked closely with field offices to reduce bank fees and cash balances.
  • Reduced bank fees by fifteen percent in Fiscal 11.
  • Assist in bank fees analysis.
  • Saved $500,000 in bank fees.
  • Reduced check processing bank fees by $12,000 through installation of check encoding machines for each location.
  • Reduced bank fees by utilizing the Weiland System and saved CTX Mortgage thousands of dollars.
  • Negotiated bank fees and service contracts.
  • Conduced analysis of bank fees and operations to make best decision for company's cash management needs.
  • Reduced bank fees by 30% by minimizing the amount of "call in" wire transfers.

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17. Sarbanes-Oxley

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average Demand
Here's how Sarbanes-Oxley is used in Cash Manager jobs:
  • Provided scripts and documentation for Sarbanes-Oxley requirements to meet compliance with SEC regulations.
  • Coordinated Sarbanes-Oxley documentation for new project initiatives.
  • Meet with internal and PWC auditors for various reviews and Sarbanes-Oxley (SOX) compliance.
  • Worked with Internal Audit to document functions of both positions in accordance with Sarbanes-Oxley.
  • Reported bi-weekly on Sarbanes-Oxley related to credits, debits and manual price adjustments.
  • Implemented and completed self-testing of cash matching in compliance with Sarbanes-Oxley standards.
  • Oversee Sarbanes-Oxley self-assessment reviews and respond to requests made by auditors.
  • Implemented proper Sarbanes-Oxley compliance mechanisms for cash management processes and workflow requirements.

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18. Special Projects

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average Demand
Here's how Special Projects is used in Cash Manager jobs:
  • Assisted portfolio managers on special projects in the evaluation and recommendation of investment alternatives in very sensitive accounts.
  • Managed budget projections, treasury functions, acquisition analysis and special projects.
  • Performed special projects during upgrade of computer systems for operations and accounting.
  • Selected to lead numerous special projects to improve department efficiency and productivity.
  • Involved in numerous special projects for process improvement and software implementation.
  • Developed and managed special projects in collaboration with treasurer, which resulted in reducing bank fees.
  • Complete and support special projects as required by other organizations where Treasury is impacted.
  • Work with other departments including purchasing, legal and individual railroads on special projects.
  • Support Investor Relations and Risk Management in special projects monthly.
  • Performed all daily cash management functions and special projects.
  • Planned and executed special projects with minimal guidance.
  • Assist, as needed, with special projects.
  • Completed special projects and analyses for Controller.
  • Manage the workflow and special projects for AP, Commissions, Freight and Leasing departments.
  • Lead special projects as requested establishing timelines and tracking ongoing projects to meet established deadlines.
  • Key Accomplishments: Provided support and implementation for special projects for Controllers and Treasurer.
  • Support Director of Cash Management with special projects and workflow process improvements.
  • Support Controller with special projects and workflow process improvements.

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19. Data Entry

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average Demand
Here's how Data Entry is used in Cash Manager jobs:
  • Performed data entry for all locations totals for the previous week, including all cash deposits and credit card deposits.
  • Managed the activities of the cashier, assistant cashier, and several data entry clerks.
  • Gather, organize and maintain records and perform computer data entry.
  • Instructed and monitored the input of trades by the Data Entry Clerk
  • Supervised staff of 6 who performed scanning and data entry functions.
  • Team building/Leadership role * Cash Handling/ Data Entry
  • Staff Scheduling Balancing cashes, price change, price verifications, adjustments, bank deposits and data entry.

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20. Balance Sheet

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average Demand
Here's how Balance Sheet is used in Cash Manager jobs:
  • Performed complex general accounting functions, including preparation of journal entries, account analysis and balance sheet reconciliations.
  • Supported Executive Management in forecasting liquidity, maintaining targeted balance sheet metrics, and managing cash flows.
  • Prepared financial reporting statements generating balance sheets and statements of cash flow for defined benefit plans.
  • Reconciled various general ledger balance sheet accounts.
  • Review and prepare monthly reconciliation reports, bank statements, balance sheets, and generate ledger journal entries.
  • Reconciled several balance sheet accounts and made journal entries to the general ledger at month-end.
  • Hedged Chevron Nigeria balance sheet to protect it from currency devaluation.
  • Conducted month-end balance sheet reviews and reconciled any variances.
  • Organized daily/weekly cash balance sheets and corporate reports.
  • Analyzed monthly balance sheet accounts for corporate reporting.
  • Reset investment spreadsheets to calculate balance sheet projections.
  • Manage Bank and Balance Sheet Reconciliations.
  • Reconciled balance sheet monthly Reviewed daily report of business to ensure all project managers report all transactions accurately.
  • Produced the daily cashflow forecast report for traders and liquidity managers to assist with balance sheet management.
  • Perform general ledger accounting, balance sheet and general ledger account reconciliation using AMSI accounting software.
  • Reconcile monthly bank, investment and balance sheet accounts via Blackline application.

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21. Treasury Department

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average Demand
Here's how Treasury Department is used in Cash Manager jobs:
  • Ensured that Treasury department procedures and policies were documented and provided appropriate environment for internal controls.
  • Prepare special projects for holding company relating to company debt rating & treasury department consolidation.
  • Managed Cash Management Calendar and Tickler System for Treasury Department.
  • Establish operational goals and objectives within the treasury department.
  • Work closely with Treasury Department reference investigating fraud cases.
  • Managed day-to-day functions of treasury department for $2.0 billion company, consolidating cash flow from operating subsidiaries.
  • Coordinate relocation and transition of Treasury Department from Denver to Stamford (formerly US West Financial Services).
  • Managed Treasury Department of this $900,000,000 in sales Discount Retailer.
  • Managed and coordinated month end close activities for the treasury department.
  • Execute various tasks as assigned on behalf of the Treasury department.
  • Created Worldwide Treasury Department from the ground up.
  • Transitioned Treasury department over to online access for JPMorgan Access and Bank of America Direct.

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22. ATM

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average Demand
Here's how ATM is used in Cash Manager jobs:
  • Managed and maintained contracts and funding for ATM's for various sales offices across the country, including purchasing contracts.
  • Cash Wrap Manager, maintaining control not only of employees yet maintaining a calm atmosphere with customers.
  • Acted as liaison between ATM Operations and 4 national cash vendors, coordinating deliveries and on-site security.
  • Monitored vault log, mail logs, ATM deposit logs, and night drop logs.
  • Worked in team atmosphere baking high volumes of food using commercial equipment.
  • Process incoming business (cash & coin) deposits including ATM deposits.
  • Developed and maintained a cash ordering system for 1000 ATM locations
  • Process ATM deposits, and balances accordingly to residual.
  • Negotiated in-store ATM contracts with banks for leased space.
  • Balance ATM transactions against deposits and withdrawals.
  • Assisted with the initial review of Intercompany Loan Documents/ Promissory Notes to ensure the correct tracking and treatment of the loan.
  • Strived for excellence through advocating an atmosphere of continuous learning and ownership among managers and staff.
  • Provide strategic oversight of cash management, cash reconciliation, escheatment and special SAP projects.
  • Stock and perform regular diagnostic testing on ATM machines in each location.
  • cash management, ATM monitoring and management (Central Vault)
  • Process deposits and fill drop ATMs with money daily.
  • Maintain Money and Reports for ATM machine.
  • Make Cash/Check Store Deposits Replenish ATM.
  • Balanced ATM reports for three banks.
  • Calculate cash replenishments for 250 Bank of Hawaii ATM machines in Oahu.

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23. Monthly Basis

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average Demand
Here's how Monthly Basis is used in Cash Manager jobs:
  • Reconciled general ledger accounts for gift certificates, bridal department deposits and furniture department deposits on a monthly basis.
  • Generated total company revenue analysis on a monthly basis for senior management.
  • Negotiated and managed $175M warehouse line and reconciled all accounts on a monthly basis, reporting directly to company CFO.
  • Prepared projected cash forecasts of income and expenditures on a daily, weekly, and monthly basis.
  • Work with various departments to receive cash-flow estimates and review variances on a daily and monthly basis.
  • Prepare and update on a monthly basis the three-year operating cash flow forecast.
  • Generate invoices based on various reports of client activity on monthly basis.
  • Calculate and process Committed Loan notices on a monthly basis.
  • Assist in reconciling 35 bank accounts on a monthly basis.
  • Reconcile cash purchases on a monthly basis per location.
  • Reconcile internal bank accounts on a monthly basis.
  • Verify cash collections on a monthly basis.
  • Prepared analytical reports summarized changes in cash positions on weekly and monthly basis.
  • Journalized all receipts on a monthly basis to the general ledger.

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24. Customer Complaints

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Here's how Customer Complaints is used in Cash Manager jobs:
  • Slashed customer complaints by 51% by initiating loan level review of modified payment logic issues.
  • Handled all cash and credit transactions for the business as well as processing orders and customer complaints
  • Responded to customer complaints and resolved problems to restore and promote good public relations.
  • Can maintain a professional manner while dealing with customer complaints.
  • Handled customer complaints on daily basis and resolves.
  • Resolve customer complaints regarding sales and services.
  • Responded to customer complaints and comments.
  • Responded to customer complaints in a timely manner

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25. Company Policies

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Here's how Company Policies is used in Cash Manager jobs:
  • Performed all operational procedures accurately and efficiently, according to all company policies and procedures.
  • Monitor adjustment requests for adherence to company policies while meeting service level agreement.
  • Comply with federal, state, and company policies, procedures, and regulations.
  • Filed and addressed employee complaints in accordance with company policies and government regulations.
  • Monitored processes and controls to ensure compliance with company policies and procedures.
  • Helped advise on company policies and procedures related to cash management.
  • Provide training to new employees to uphold company policies and sustain customer satisfaction Managed inventory per event
  • Review and drive improvements in cash management, ensuring financial company obligations are met in accordance with company policies and procedures.
  • Handled all customer relations issues in a gracious manner and in accordance with company policies.

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26. Internal Controls

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Here's how Internal Controls is used in Cash Manager jobs:
  • Established policies/procedures to ensure effective internal controls.
  • Improved interaction with stakeholders, internal controls, and bank account documentation by creating and enforcing new guidelines and techniques.
  • Monitor Vendor Relationships *Assist with control of labor and Payroll costs/ *Oversee Audit Requests and ensure compliance with internal controls.
  • Established internal controls pertaining to collection of NSF checks, late deposits and cash fluctuations.
  • Ensured key and non-key internal controls are regularly performed and reviewed each month.
  • Developed policies, procedures and internal controls for Cash Management.
  • Managed department's SOX compliance, strengthening internal controls.
  • Established the internal controls for all accounts payable disbursements.
  • Create, enhance and adhere to established internal controls.
  • Ensured SOX compliance for internal controls.
  • Reviewed, analyzed, and tested, offsite Business Continuity exercises and internal controls.
  • Maintain Internal Controls related to Sarbanes Oxley compliance File annual Unclaimed property summaries with the State of Massachusetts each year

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27. Financial Institutions

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Here's how Financial Institutions is used in Cash Manager jobs:
  • Forged mutually beneficial relationships with financial institutions as part of objective to detail service mandates.
  • Maintained and developed banking relations with various financial institutions and made day-to-day lending decisions.
  • Maintained and developed corporate relationships with both domestic and international financial institutions.
  • Managed banking relationship with several local and national financial institutions.
  • Conducted and organized the financial transactions for various financial institutions.
  • Served as primary liaison with financial institutions.
  • Monitored daily cash position and controlled cash balances in excess of 8 million on deposit at various domestic financial institutions.
  • Invested excess funds in short term instruments and borrowed funds from financial institutions when cash balances dropped below target balance.
  • Write reports, assists in cash management policy development, and serving as a liaison between department and financial institutions.
  • Partnered with other financial institutions to identify and resolve potential problems to insure smooth merger of the two companies.
  • Acted as liaison between U.S. Department of Education, Financial Institutions and the company.
  • Acted as a liaison between the company and all financial institutions.

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28. Business Units

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Here's how Business Units is used in Cash Manager jobs:
  • Consulted business units on cash management structure and identified process improvements or new product applications.
  • Hosted financial conferences for business units dealing with liquidity issues.
  • Provided guidance on Treasury matters to business units globally.
  • Incorporate new acquisitions into ADP's cash management systems and establish cash management practices for all business units.
  • Align the processes of newly acquired business units with that of Verizon's Cash Management policies and procedures.
  • Worked closely with foreign business units to ensure compliance with corporate financial policies and manage FX risk.
  • Managed the collection, concentration and disbursement of funds related to multiple American Express business units.
  • Coordinated opening and closing of bank accounts as well as bank services needed by business units.
  • Supervised the US cash management system and optimized the structure for the corporate business units.
  • Acted as liaison between the business units and the bank during implementation of these services.
  • Integrated forecasts from all business units.
  • Assist and manage the monthly intercompany netting cycle to ensure each of the business units are being paid on time.
  • Spearheaded project to streamline workflow using a technology based solution and then trained various business units.

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29. Daily Operations

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Here's how Daily Operations is used in Cash Manager jobs:
  • Assisted management with daily operations and reports.
  • Manage the daily operations of the Borrower Cash Disbursements Team.
  • Led, coordinated and managed daily operations of cash.
  • Managed daily operations of cash posting for eight facilities.
  • Manage overall daily operations at cash wrap.
  • Oversee all daily operations of business including check verification and validation,customer arbitration agreements, disbursement of cash.
  • Monitor and analyze, company departments' daily operations to insure company policies are being adhere.

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30. Credit Facility

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Here's how Credit Facility is used in Cash Manager jobs:
  • Managed corporate liquidity by developing and implementing daily cash positioning procedures and managing activity on the company's credit facility.
  • Prepared bank reports for credit facility banks-borrowing base: Estimated working capital, financial covenants.
  • Monitor and forecast compliance of $1billion in established credit facility financing agreements.
  • Manage banking and credit facility relationships.
  • Initiated borrowings against and pay downs of aircraft against the $110M asset-based credit facility.
  • Managed banking relationships and distribution of cash and services to credit facility member banks.
  • Managed the company's credit facility and obtained letters of credit as needed.
  • Participate successfully on Treasury special project assignments: Development of New Credit Facility's procedure structure.
  • Helped negotiate $4 billion self-agented commercial paper back-up credit facility.

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31. POS

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Here's how POS is used in Cash Manager jobs:
  • Led team of 4 receipt administrators in researching unidentified payments with depository banks and bank reconciliations.
  • Performed daily bank deposits and ensured accuracy of change necessary for business operations.
  • Monitored daily cash position and executed trades to maximize returns.
  • Tracked and reported company and related partnership cash position.
  • Managed over $130 million in monthly cash activity within multiple checking, demand deposit, custody and trustee accounts.
  • Prepared daily cash position reports for company treasurer, making recommendations regarding the moving of funds to maintain account balances.
  • Filled orders for currency and coins, and counted and recorded cash deposits in main bank vault.
  • Reconcile daily cash deposit for customers, in excess of $1 million plus in cash.
  • Posted general ledger transactions to record sales, payments, accruals, and various expenses.
  • Perform audits to ensure that denials and adjustments are posted correctly to patient accounts.
  • Implemented a new Treasury system that reduced the companies' foreign exchange exposure.
  • Prepare bank deposits and handling all customers issue such credit card fraud.
  • Completed daily deposits, and nightly sales reports to corporate offices.
  • Recognized for building long term positive relationships with the banking community.
  • Make changes in orders and deposit according to the policies.
  • Prepare Requests for Proposals and implement new banking products.
  • Report changes in cash and borrowing positions.
  • Recorded deposits in main vault account record.
  • Streamlined cash posting in Accounts Receivable in order to add additional responsibility to the group.
  • Position supervised five full time direct reports.

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32. RFP

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Here's how RFP is used in Cash Manager jobs:
  • Led depository banking RFP resulting in consolidation of banks from 90 to 15 and fee reduction of over 40%.
  • Assist in the identification of opportunities to improve all cash management systems and processes including preparation of RFP's.
  • Led the RFP and implementation of a Treasury Management System to house all global bank accounts.
  • Solicit and evaluate proposals (RFP) for various cash management and depository services.
  • Developed the Request for Proposal (RFP) for the replacement vendor selection.
  • Analyze; compare all bank RFP's and implement new bank Treasury Workstation.
  • Create RFP's as needed for banking, treasury workstations and investments.
  • Managed RFP process for entire cash management system, twice.
  • Supported revenue group with credit card processing RFP.
  • Developed and issued RFP to multiple banks.
  • Developed and analyzed RFPs for Cash Management services to reduce bank fees by $3M.
  • Implemented positive pay; prepared RFPs for treasury workstation; set up EFTPS.
  • Participated in RFP for Sutter Health banking systems.

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33. Process Improvement

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Here's how Process Improvement is used in Cash Manager jobs:
  • Identify areas for process improvements and/or development of new systems/applications to enhance the cash management and financial reporting processes.
  • Implemented process improvements reducing quality error percentage to Managed annual 1099 preparation.
  • Established effective treasury operation processes by identifying and instituting process improvements.
  • Initiated process improvement by automating data changes to mitigate risk.
  • Analyzed and made recommendations for process improvements.
  • Participated in process improvement initiatives.
  • Implemented process improvements resulting in a drastic decrease of Refund Department credits from 1.1 million in 2002 to 300,000 in 2005.
  • Enforce effective and accurate processing procedures according to the company s policies and drive for continuous process improvement.
  • Work with senior management as needed to refine the disbursement process and introduce process improvements.
  • Reduced the headcount of the cash application department by one third through process improvements.
  • Established continuous process improvement process using six sigma tools to drive positive results.
  • Supported the process improvement projects and the automation of different business processes.
  • Lead treasury projects and guided process improvements.
  • Developed process improvements to day-to-day workflows to effectively maximize the flow of customers.
  • Developed efficiency enhancing workflows/process improvements for Cash and Revenue Cycle.

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34. Quickbooks

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Here's how Quickbooks is used in Cash Manager jobs:
  • Cash accountability,payroll,quickbooks pro, business tax

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35. A/P

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Here's how A/P is used in Cash Manager jobs:
  • Cash Manager duties: monitoring and reconciling cash between company's investment, A/P and Payroll accounts, reconciling bank statements.
  • Relieve Fuel A/P through system generated purchase journal entries; ensuring they balance to the vendors draft notifications.
  • Worked with the A/P and A/R departments to assist in Cash Forecasting and Budgeting.
  • Supervised accounting staff of 3 professionals including A/R, A/P, and payroll personnel.
  • Maintain A/P for two company owned properties, including financial package reporting.
  • Cleared all A/P and Payroll checks through the FM system daily.
  • Reviewed and approved expense and underwriting payments in Oracle A/P.
  • Performed A/P, A/R, payroll and credit and collections.
  • Acted as a 'back up' for the A/P Manager.
  • Process wire transfers, checks, A/P and A/R data.
  • Increased the productivity of the A/P team by 300%.
  • Processed A/P and A/R as well as EDI invoices.
  • Managed the collections department and interfaced with A/P regarding disbursements.
  • Communicated daily and weekly with A/R and A/P manager in regards to the cash inflow and outflow.
  • Supervised the activities of Accounts Payable including the design and implementation of an A/P electronic workflow tool.
  • Assisted with billing, A/R and A/P, submission of monthly financials.
  • Examined A/R and A/P statements for accuracy and journalized any corrections.

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36. Direct Reports

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Here's how Direct Reports is used in Cash Manager jobs:
  • Conducted performance reviews, set annual goals and objectives, and managed training requirements for direct reports.
  • Supervised 3 direct reports within the Trust department, ensuring accuracy of data entries and reporting.
  • Managed four direct reports, cross trained, and provided performance appraisals for all associates.
  • Direct reports: Stock Plan Administrator; Treasury Administrative Assistant
  • Reported to Accounting Manager with four direct reports.
  • Reported to Cash Director with six direct reports.
  • Manage Valued Performance of Direct Reports.
  • Increased productivity Completely rebuilt my own production team of 30 direct reports

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37. Customer Accounts

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Here's how Customer Accounts is used in Cash Manager jobs:
  • Evaluate daily reports to ensure customer accounts are accurate, with monthly reporting to senior management.
  • Developed reporting to monitor accuracy and timely application of receipts to customer accounts.

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38. Corporate Office

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Here's how Corporate Office is used in Cash Manager jobs:
  • Maintained excellent customer service between over 100 decentralized company locations and corporate office
  • Assisted in the consolidation of the company wide Annual Operating Plan with inclusion of the Corporate Office.
  • Promoted to Financial Assistant / Cash Manager for centralized Corporate Office.
  • Provide month-end reports to Corporate Office.
  • Handled new hire orientations Communicated monthly OSHA and departmental audits to corporate office Processed payroll, entered schedules and maintained employee records

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39. ERP

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Here's how ERP is used in Cash Manager jobs:
  • Utilize and maintain a treasury workstation for integration into enterprise accounting system.
  • Manage monthly cash deposit reconciliation in accordance with enterprise requirements.
  • Prepared procedures for perpetual inventory system on Mas90 software.
  • Developed customized, accurate working Aging Reports through our ERP system for cleaner and more concise analysis of our Total AR.
  • Review, interpret and act upon reports including but not limited to: Beacon Score, Combined Income Statement.
  • Conducted precise research, identification and processing of cash receipts from (CFSC) customers and Caterpillar dealers.
  • Interpreted, updated and implemented policies and procedures of the company and bank/retail customers.
  • Maintain online banking systems for the enterprise and ensure proper and sufficient controls.
  • Developed customized, accurate working AR cash projection reports through our ERP system.
  • Partnered with SAP to successfully implement ERP for Cash Management in 2007.
  • Interpreted complex loan documents to resolve issues between AMRESCO and borrowers.
  • Subject Matter Expert for ERP Implementation project
  • Investigated trade settlement discrepancies and allocation issues with counterparties which minimized overdraft fee exposure.
  • Maintained $250 million Commercial Paper program including short term investment decisions, interacting with counterparties and reporting to senior management.
  • Protected bank and clients by ensuring investment and collateral complied with client risk guidelines and credit committee protocols for counterparty risk.
  • Produced monthly Tier 1 report that provided performance, liquidity and asset information to the Credit Officers of our counterparties.
  • Generated ad hoc reports that addressed issues related to contract terms and underpayments.
  • Code costs in both our Maximo and ERP software systems.
  • Account for, return or collect overpayments and underpayments.
  • Handled any overpayments, partial payments, void & rebills through DataEase.

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40. Inventory Control

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Here's how Inventory Control is used in Cash Manager jobs:
  • Provided accounting and inventory control services and managed accounts receivable for oil and gas operations.
  • Perform weekly inventory control analysis for management.
  • Maintained inventory control over heavy construction equipment.
  • Inventory control of vital store materials.
  • Inventory Control - Maintained control of all current products (i.e.

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41. Gaap

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Here's how Gaap is used in Cash Manager jobs:
  • Ensured accurate and timely compilation of accounting information and reporting in accordance with GAAP.
  • Corrected all past cash reconciliations to bring them up to GAAP standards.
  • Signed off for Cash Management to complete Audit Trail for GAAP.
  • Managed two Accountant level II's, and reviewed their work for accuracy, completeness,and complied with GAAP requirements.

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42. Variance Analysis

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Here's how Variance Analysis is used in Cash Manager jobs:
  • Developed cash flow forecast model with variance analysis to better anticipate liquidity requirements.
  • Provided variance analysis and aging reports.
  • Prepared annual financial budgets for local cost centers along with monthly variance analysis.
  • Developed and automated forecast used for cashflow reporting, variance analysis and liquidity management.
  • Provided variance analysis of forecast to actuals.

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43. Monthly Reports

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Here's how Monthly Reports is used in Cash Manager jobs:
  • Submitted monthly reports to council President and Treasurer, generated and submitted overall monthly reports to Management Company.
  • Prepared weekly/monthly reports for senior management.
  • Prepared monthly reports for the Federal Reserve Board of Governors and conducted monthly reviews of expenses by line item.
  • Interact with US and Canadian plant managers regarding budget variances through monthly reports and quarterly on-site visits.
  • Prepared monthly reports for all company accounts.
  • Complete daily / monthly reports.
  • Maintained daily and monthly reports of negative and posture balances .

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44. Parent Company

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Here's how Parent Company is used in Cash Manager jobs:
  • Created internal corporate banking resolutions and investment policy in accordance with Parent Company's guidelines.
  • Provided reporting documentation to Parent Company of all investments activities.
  • Coordinated annual renewal program and corresponded with broker, insurance carriers, and German parent company.
  • Managed the day to day cash management function of the parent company.
  • Prepared cash forecasts for parent company, banks and internal use.
  • Work with the Parent company (Potomac Electric Power Co.) on various requests and ad-hoc analysis.

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45. Interest Payments

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Here's how Interest Payments is used in Cash Manager jobs:
  • Calculated and prepared investor interest payments.
  • Decreased interest payments by 15% by analyzing level of debt and identifying low cost financing solutions.
  • Secured 10% to 15% reduction in banking charges and interest payments.
  • Handled and ensured proper amortization and note/interest payments for 3 loan schedules.
  • Managed settlements of intercompany loans and interest payments.

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46. EFT

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Here's how EFT is used in Cash Manager jobs:
  • Identify theft discreetly work with corporate security and auditors to initiate the investigation and resolution of issue.
  • Determined that field checks lacked adequate controls; assisted in the recovery of $50K due to employee theft.
  • Implemented US Postal CAPS program which eliminated idle cash previously left at US Postal Meters at various locations.
  • Lead Bank efforts and awareness in the local community about Identity-Theft and ways to protect it.
  • Review and fund bank accounts daily for all wire, EFT, Controlled Disbursements payments.
  • Handle all cash, check, and EFT payments while accurately reconciling and balancing daily.
  • Designed Sales Tax Model (EFTPS) to fund states electronically via ACH.
  • Audit corporate bank accounts and credit card deposits for theft and discrepancies.
  • Worked with loss prevention to keep loss/employee theft to a minimum.
  • Determined daily cash position and report EFT activity to subsidiaries.
  • Project manager for EFT/ACH implementation related to vendor payments.
  • Process all wire transfers & ACH/EFT payments daily.
  • Process EFTPS and remote deposits.
  • Contract Assignment) Managed a $2.5B+ Accounts Receivables portfolio, deftly balancing daily cash positions against transfers and disbursements.

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47. Cost Savings

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Here's how Cost Savings is used in Cash Manager jobs:
  • Analyzed expenses and implemented changes resulting in cost savings of 30k per year.
  • Orchestrated bidding process for new banking services for an on-going, cost savings of $195,000 annually.
  • Implemented new lockbox structure with Mellon/ Bank of New York with significant cost savings.
  • Improved daily Cash Management Operations by creating process efficiencies and cost savings.
  • Conducted lockbox and controlled disbursement studies resulting in a cost savings of [ ] annually.

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48. Ensure Accuracy

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Here's how Ensure Accuracy is used in Cash Manager jobs:
  • Worked in collaboration with the controller to ensure accuracy and integrity of financial information in support of overall business objectives.
  • Connected with different levels of management to ensure accuracy of deposits and transactions.
  • Maintained Corporate credit card data base to ensure accuracy and integrity.
  • Created all Excel and Word documents for recurring transfer templates with daily secure pins to ensure accuracy.
  • Reviewed and ensure accuracy of daily and monthly cash reports sent to finance/accounting.
  • Implemented practices and procedures to ensure accuracy and timeliness of work product.

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49. Weekly Basis

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Here's how Weekly Basis is used in Cash Manager jobs:
  • Oversee accounts payable and cash collections departments on a weekly basis, monitoring over $5 million in activity weekly.
  • Compile the gross sales, catering sales, and the operations financial report on a weekly basis.
  • Generated forecasts and reported the organization's cash position on a weekly basis to the CFO.
  • Reported on the corporate and store bank activity on a daily and weekly basis.
  • Prepare and present on a weekly basis a company consolidated direct cash flow forecast.
  • Enter overhead payable invoices and process checks for vendors on a weekly basis.
  • Reviewed AP Aging balance in selecting vendor payments on a weekly basis.
  • Cashed and deposited over $100,000.00 in checks on a weekly basis.
  • Coded, entered and cut checks on weekly basis.
  • Created employee schedules on weekly basis.

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50. ADP

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Here's how ADP is used in Cash Manager jobs:
  • Assist in payroll as needed, basic knowledge of ADP.
  • Submitted bi-weekly to ADP Other administrative and bookkeeping functions as required
  • Recorded staff's hours into the ADP payroll system * Responsible for administrative activities of the Vault Room.
  • Hosted training on E-Commerce invoice processing systems including Ariba, ADP, Cortex, and iSupplier and CRM system SalesForce.

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20 Most Common Skills For A Cash Manager

Financial Statements

17.3%

General Ledger Accounts

13.3%

Bank Deposits

11.2%

Customer Service

8.9%

Ensure Compliance

7.3%

Credit Card Transactions

5.4%

External Auditors

4.9%

ACH

4.5%

Journal Entries

4.0%

Foreign Currency

3.9%

Investment Strategies

3.6%

Treasury Workstation

2.1%

Bank Relations

2.1%

SOX

2.0%

Treasury Functions

1.9%

Bank Fees

1.8%

Sarbanes-Oxley

1.6%

Special Projects

1.5%

Data Entry

1.5%

Balance Sheet

1.3%
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Typical Skill-Sets Required For A Cash Manager

Rank Skill
1 Financial Statements 13.9%
2 General Ledger Accounts 10.7%
3 Bank Deposits 9.0%
4 Customer Service 7.1%
5 Ensure Compliance 5.9%
6 Credit Card Transactions 4.4%
7 External Auditors 3.9%
8 ACH 3.6%
9 Journal Entries 3.2%
10 Foreign Currency 3.2%
11 Investment Strategies 2.9%
12 Treasury Workstation 1.7%
13 Bank Relations 1.7%
14 SOX 1.6%
15 Treasury Functions 1.5%
16 Bank Fees 1.4%
17 Sarbanes-Oxley 1.3%
18 Special Projects 1.2%
19 Data Entry 1.2%
20 Balance Sheet 1.1%
21 Treasury Department 1.1%
22 ATM 1.0%
23 Monthly Basis 1.0%
24 Customer Complaints 1.0%
25 Company Policies 0.9%
26 Internal Controls 0.9%
27 Financial Institutions 0.9%
28 Business Units 0.9%
29 Daily Operations 0.8%
30 Credit Facility 0.8%
31 POS 0.7%
32 RFP 0.7%
33 Process Improvement 0.7%
34 Quickbooks 0.6%
35 A/P 0.6%
36 Direct Reports 0.6%
37 Customer Accounts 0.5%
38 Corporate Office 0.5%
39 ERP 0.5%
40 Inventory Control 0.5%
41 Gaap 0.5%
42 Variance Analysis 0.5%
43 Monthly Reports 0.5%
44 Parent Company 0.5%
45 Interest Payments 0.5%
46 EFT 0.4%
47 Cost Savings 0.4%
48 Ensure Accuracy 0.4%
49 Weekly Basis 0.4%
50 ADP 0.4%
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22,362 Cash Manager Jobs

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