Jobs that use cash management the most include corporate banking officer, support, and treasury analyst.
| Rank | Job title | Salary | % of all skills | Job openings |
|---|---|---|---|---|
| 1 | Corporate Banking Officer | $91,218 | 25% | 71,784 |
| 2 | Support | $36,227 | 24% | 136,788 |
| 3 | Treasury Analyst | $72,667 | 16% | 50,817 |
| 4 | Senior Treasury Analyst | $81,939 | 15% | 54,345 |
| 5 | Treasury Manager | $110,139 | 14% | 64,423 |
| 6 | Deputy Manager | $105,544 | 14% | 288,526 |
| 7 | Head Clerk | $37,496 | 13% | 75,679 |
| 8 | Small Business Banking Officer | $53,664 | 13% | 108,944 |
| 9 | Support Lead | $86,816 | 12% | 98,872 |
| 10 | Deputy General Manager | $106,958 | 11% | 228,918 |
What jobs use Cash Management the most?
1. Corporate Banking Officer
How corporate banking officer uses Cash Management:
- Manage a combination of commercial and personal banking relationships, and promote cross-selling across multiple product lines.
- Complete random audits on vaults, ATM's, cash boxes, and cash machines.
- Monitor and track securities transactions, fund transfers, margin accounts.
Most common skills for corporate banking officer:
- Cash Management
- Corporate Banking
- Risk Management
- Client Relationships
- Treasury
- Loan Portfolio
2. Support
How support uses Cash Management:
- Manage SharePoint site user access using ITSM ticketing system, efficiently handle 3 plus trouble tickets daily.
- Manage office LAN, instituting daily backups of all corporate documents, network-wide virus protection, and firewall security.
- Prepare and maintain production reports in excel, access, and PowerPoint.
Most common skills for support:
- Customer Service
- Cash Management
- Customer Satisfaction
- HR
- Inventory Control
- Ladders
3. Treasury Analyst
How treasury analyst uses Cash Management:
- Develop, maintain financial models/applications (VBA Excel/Access) to automate and streamline business processes and perform financial analysis.
- Administrate treasury /liquidity analysis, foreign currency transactions, EFT and ACH activity.
- Serve as key decision-maker in management of corporate treasury functions for this brokerage service provider.
Most common skills for treasury analyst:
- Treasury
- Cash Management
- ACH
- Treasury Operations
- Reconciliations
- Cash Flow
4. Senior Treasury Analyst
How senior treasury analyst uses Cash Management:
- Open area, close area, manage cash on hand at POS, make deposits.
- Manage bank relationships, vendor relationships for Bloomberg and Reuters contracts, and initial ISDA document preparation and review.
- Manage and maintain contracts and funding for ATM's for various sales offices across the country, including purchasing contracts.
Most common skills for senior treasury analyst:
- Cash Management
- Treasury
- Risk Management
- Bank Accounts
- Treasury Operations
- Cash Flow
5. Treasury Manager
How treasury manager uses Cash Management:
- Manage Bloomberg electronic trading environment with investment banks, dealers, develop and maintain investment database and all investment/bank/treasury systems.
- Perform balance sheet account reconciliations, account analysis, accrual calculations, and other relate accounting documents/schedules.
- Calculate monthly depreciation expense per GAAP.
Most common skills for treasury manager:
- Cash Management
- Treasury
- Foreign Exchange
- Risk Management
- Cash Flow
- Treasury Operations
6. Deputy Manager
How deputy manager uses Cash Management:
- Manage and coordinate the SLA's with vendors.
- Lead and motivate the team to achieve corporate activity list compliance and KPI's.
- Lead a project of customize ERP development, from the definition stage up to implementation.
Most common skills for deputy manager:
- Cash Management
- Java
- Infrastructure Management
- Internal Audit
- Production Planning
- Logistics
7. Head Clerk
How head clerk uses Cash Management:
- Check out groceries, make sure shelves are efficiently stock, face and manage out-of-stocks.
- Demonstrate strong math skills in managing inmate s accounts and calmly and effectively deescalating outbursts of belligerent inmates.
- Support scanners, scales, POS terminals, IBM printers, IBM 486 dual servers, and dot-matrix printers.
Most common skills for head clerk:
- Sales Floor
- Basic Math
- Customer Inquiries
- Cash Management
- Customer Service
- Sales Promotions
8. Small Business Banking Officer
How small business banking officer uses Cash Management:
- Manage a combination of commercial and personal banking relationships, and promote cross-selling across multiple product lines.
- Register patients in database to obtain demographic and insurance information as well as schedule appointments and procedures.
- Conduct comprehensive financial profiling of clients to uncover additional products and services.
Most common skills for small business banking officer:
- Financial Statements
- Business Development
- Cash Management
- Financial Analysis
- Financial Services
- Merchant Services
9. Support Lead
How support lead uses Cash Management:
- Manage chemical and gas specifications, ensuring they are in line with ISO requirements.
- Lead a team of services professionals to provide store operations and point-of-sale (POS) hardware and software solutions.
- Develop and manage a unify desktop/notebook PC image.
Most common skills for support lead:
- Customer Service
- Cash Management
- POS
- Sales Floor
- Payroll
- Infrastructure
10. Deputy General Manager
How deputy general manager uses Cash Management:
- Manage business start-up from formation including development of business and marketing plans, equipment selection/installation, staffing, and product offerings.
- Coordinate with Turkish governmental agencies to obtain permits and establish logistics and import-export infrastructure.
- Acquire ISO and HACCP certification.
Most common skills for deputy general manager:
- Risk Management
- Projection
- Human Resources
- Cash Management
- R
- Financial Statements
11. Assistant Treasurer
How assistant treasurer uses Cash Management:
- Prepare and manage payroll for company's executive officers weekly.
- Develop and lead a team of professionals dedicate to continuously improving the overall treasury and finance relate processes.
- Contribute treasury expertise in directly managing all facets of global treasury operations, FX risk management, and treasury technology projects.
Most common skills for assistant treasurer:
- Cash Management
- Treasury
- Risk Management
- Debt Compliance
- Cash Flow
- Investment Portfolios
12. ERP Consultant
How erp consultant uses Cash Management:
- Manage several small/medium SCM re-engineering projects and perform UAT's with business users.
- Lead the successful 'Go-Lives' for Baxter's Poland and Portugal ERP deployments base on localization requirements.
- Provide emergency support to internal/external customers requiring the ability to effectively manage multiple tasks and rapidly troubleshoot complex applications.
Most common skills for erp consultant:
- Cash Management
- Fixed Assets
- Business Process
- Prototyping
- Oracle Erp
- Gap Analysis
13. Box Office Manager
How box office manager uses Cash Management:
- Manage box office staff, house management, and ushers while delivering excellent customer service within payroll projections.
- Manage, train, sell event tickets & mentore, and evaluate box office and pre-show stars working events.
- Manage digital and in-person reservations and ticket sales and maintain the ticket website
Most common skills for box office manager:
- Cash Management
- Reservations
- Booking
- Cash Handling
- Ticket Orders
- Customer Issues
14. Banking Services Officer
How banking services officer uses Cash Management:
- Develop cross-sell opportunities with no-relationship manage business banking clients.
- Resolve daily client service issues for all treasury management products to ensure quality service.
- Analyze corporate financial statements and credit history and recommend optimal loan structures for corporate lending syndicates and leverage buyouts.
Most common skills for banking services officer:
- Cash Management
- Client Relationships
- Bank Services
- Account Maintenance
- Bank Policies
- Customer Accounts
15. Cash Manager
How cash manager uses Cash Management:
- Lead and implement design of finance functions of new ERP system.
- Manage day-to-day operational processing of securities lending program along with performing frequent analysis and audits for management reporting.
- Process weekly ACH sweeps from depository accounts to corporate, wire transfers and other banking functions using PC.
Most common skills for cash manager:
- Customer Service
- Cash Management
- Treasury
- Financial Statements
- Reconciliations
- ACH
16. Cash Accounting Clerk
How cash accounting clerk uses Cash Management:
- Manage revenue ledger including other subsidiary ledgers and responsible for the reconciliation of various income accounts to ensure accuracy of postings.
- Complete monthly reconciliations for end of month.
- Review monthly bank statements, prepare bank reconciliations and post data to balance accounts.
Most common skills for cash accounting clerk:
- Cash Handling
- Bank Deposits
- Cash Management
- Check Deposits
- Customer Service
- Reconciliations
17. Sales Officer
How sales officer uses Cash Management:
- Manage Facebook and twitter accounts for the hotel demonstrating professionalism while using social media.
- Develop and implement proven growth strategies to continually drive sales and effectively improve and track marketing efforts in a very-weak economy.
- Perform POS transactions and execute management functions.
Most common skills for sales officer:
- Treasury
- Client Facing
- Cash Management
- Customer Service
- Client Relationships
- Business Development
18. Consumer Banker
How consumer banker uses Cash Management:
- Work one-on-one with clients to gather requirements and identify cross-selling opportunities and leverage customer leads and referrals to identify new prospects.
- Handle vault, safe-deposit, ATM and night-drop activities.
- Facilitate monthly auditing by conducting cash counts for vault and ATM.
Most common skills for consumer banker:
- Financial Services
- Securities
- Cash Management
- Excellent Interpersonal
- Bank Products
- Product Knowledge
19. ERP Project Manager
How erp project manager uses Cash Management:
- Lead the integration of the CMS client within the desktop product.
- Lead team to reduce out of service tickets within the nation and maintain SLA for customers.
- Manage internal team to create PMO charter, competency definitions, prioritization roadmap and roles & responsibilities matrix.
Most common skills for erp project manager:
- Project Management
- Cash Management
- Business Process
- Gap Analysis
- Gl
- RFP
20. Manager Of Business Consulting
How manager of business consulting uses Cash Management:
- Lead sales efforts for an ERP implementation project.
- Manage several large engagements for clients in high-tech manufacturing, software, and healthcare relate industries.
- Manage pipeline, validate solutions, and conduct ROI feasibility studies of business value for potential projects.
Most common skills for manager of business consulting:
- Shared Services
- Financial Services
- Project Management
- Client Facing
- Cash Management
- Business Development
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- CIP career
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- Cad Cam career
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- Camera Operation career
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- Capital Markets career
- Capital Projects career
- Carbon Steel career
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- Care Coordination career
- Care Management career
- Care Plan career
- Care Services career
- Career Development career
- Career Fairs career
- Career Planning career
- Career Services career
- Cash Control career
- Cash Drawers career
- Cash Flow career
- Cash Handling career
Updated December 28, 2023