Cash Management Manager jobs in the United States

Cash Management Manager determines corporate cash requirements and maintains appropriate cash flow. Responsible for managing lockbox deposits and disbursements and wire transfer operations. Being a Cash Management Manager is responsible for the secure and maximum use of corporate funds by working with banks and investment firms. May require a bachelor's degree. Additionally, Cash Management Manager typically reports to top management. The Cash Management Manager manages subordinate staff in the day-to-day performance of their jobs. True first level manager. Ensures that project/department milestones/goals are met and adhering to approved budgets. Has full authority for personnel actions. To be a Cash Management Manager typically requires 5 years experience in the related area as an individual contributor. 1 - 3 years supervisory experience may be required. Extensive knowledge of the function and department processes. (Copyright 2020 Salary.com)

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Accounting Manager
  • Gava Talent Solutions
  • San Mateo, CA
  • ... cash disbursements, credits and collections, billing, perpetual inventory integrity, and fixed ... Management and monthly reconciliation of intercompany transactions. Compile monthly sales tax ...
  • 5 hours ago

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Finance Manager
  • Robert Half
  • La Valley, CO
  • * Experience with cash flow methodologies * ARR Revenue - SAAS or software industry experience * Public company experience * NetSuite and Salesforce preferred Please send resume to John.Lee@rhmr.com
  • yesterday

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Assistant Manager ( Customer experience manager)
  • Five Below
  • Salem, NH
  • ... cash management, cleanliness, safety and driving sales. How do they do it? As a Five Below leader, your first priority is to contribute to the success of your store. This means that you not only ...
  • 3 days ago

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Accounting Manager
  • Client of Vivi Fenwick Consulting, LLC
  • Santa Cruz, CA
  • This position will also require someone who is strong in accounting processes, analysis and team productivity to meet organizational goals on billing and collections, cash flow and cash management
  • 3 days ago

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Store Manager - Store #515
  • CEFCO
  • Meridian, MS
  • Completes daily paperwork and computer entry in a timely manner as established my management. Monitors cash over/short, inventory, shrinkage, and drive-offs daily. Resolves any customer complaints in ...
  • 3 days ago

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Manager in Training
  • Jacksons Food Stores, Inc.
  • Seahurst, WA
  • ... and management of the operation of a convenience store to ensure a clean, pleasant, and friendly ... Identifies reasons for cash or inventory shortages. Immediately reports any unexplained or ...
  • 3 days ago

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Store Manager
  • Jacksons Food Stores, Inc.
  • Kenmore, WA
  • ... and management of the operation of a convenience store to ensure a clean, pleasant, and friendly ... Identifies reasons for cash or inventory shortages. Immediately reports any unexplained or ...
  • 3 days ago

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Sr. Finance Program Manager
  • Russell Tobin & Associates
  • San Francisco, CA
  • Who We Are The Finance Program Management Office (PMO) team focuses on driving the project roadmap ... Order to Cash (O2C), Procure to Pay (P2P), Record to Report (R2R) and Financial Planning business ...
  • 4 days ago

Income Estimation for Cash Management Manager jobs
$101,035 to $143,033