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 2022 Salary.com)

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Accounting Manager
  • The Michelangelo
  • New York, NY
  • This includes the accurate and timely preparation of monthly financial statements for the property: cash flow statements, management of receivables, payables, cash balances, control mechanisms and ...
  • yesterday

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Technical Program Manager
  • Cash App
  • San Francisco, CA
  • Today, Cash App has thousands of employees around the world with a culture geared toward creativity ... Execute project management activities across multiple project teams and multiple regions ...
  • yesterday

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Project Manager, Capital Expenditures (Construction/Development)
  • Great Wolf Lodge
  • Skokie, IL
  • ... management and cash flow, all with appropriate property and corporate level interaction, through completion and turn over to Operations. Duties: * Work with the Senior Project Executive, Lines of ...
  • 2 days ago

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Cash Manager of Analytics + Innovation - District Cash Support (San Francisco or Los Angeles)
  • Federal Reserve System
  • San Francisco, CA
  • What you'll do** + Ensure your team provides the underlying data, analysis and metrics as it relates to cash operations management. + Effectively and efficiently communicate and collaborate within ...
  • 3 days ago

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Fiscal Manager
  • University of Alaska Fairbanks
  • Fairbanks, AK
  • Essential 25Budget Management and Development: - Develop, prepare and manage all budgets and ... verifies cash deposits and petty cash. Identify and reconcile diverse accounting problems ...
  • 3 days ago

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General Manager - Portland
  • Raising Cane's
  • Portland, OR
  • People Management: Own staffing in restaurant by providing timely feedback on interviews to the ... cash, property, product and equipment; builds sales, control labor and food costs; meets all ...
  • 4 days ago

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Senior Engineering Manager, Ops Platform
  • Cash App
  • San Francisco, CA
  • ... Cash Customer Operations, and have been indispensable in each other's success & growth ever since. You come with several years of management experience and understand how to bridge the gap between ...
  • 4 days ago

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Assistant Restaurant Manager
  • Aspen Skiing
  • Denver, CO
  • ... management and cash handling experience is an advantage Ability to communicate and follow oral or written directions in English is required, bi-lingual in English / Spanish an advantage Competent ...
  • 5 days ago

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Workforce Management Program Manager
  • Cash App
  • Remote in Portland, OR FULL_TIME
  • Company Description It all started with an idea at Block in 2013. Initially built to take the pain out of peer-to-peer p...
  • 12 Days Ago

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Engineering Manager, Identity and Access Management
  • Cash App
  • Remote in Seattle, WA FULL_TIME
  • Company Description It all started with an idea at Block in 2013. Initially built to take the pain out of peer-to-peer p...
  • 15 Days Ago

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Workforce Management Program Manager
  • Cash App
  • Remote in Portland, OR FULL_TIME
  • Company Description It all started with an idea at Block in 2013. Initially built to take the pain out of peer-to-peer p...
  • 12 Days Ago

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Engineering Manager, Identity and Access Management
  • Cash App
  • Remote in Seattle, WA FULL_TIME
  • Company Description It all started with an idea at Block in 2013. Initially built to take the pain out of peer-to-peer p...
  • 15 Days Ago

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Engineering Manager - Identity and Access Management
  • Cash App
  • Remote in San Francisco, CA FULL_TIME
  • Company Description It all started with an idea at Block in 2013. Initially built to take the pain out of peer-to-peer p...
  • 1 Month Ago

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Project Manager, Cash App
  • Cash App
  • Remote in Portland, OR FULL_TIME
  • Company Description It all started with an idea at Block in 2013. Initially built to take the pain out of peer-to-peer p...
  • 10 Days Ago

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Project Manager, Cash App
  • Cash App
  • Remote in St. Louis, MO FULL_TIME
  • Company Description It all started with an idea at Block in 2013. Initially built to take the pain out of peer-to-peer p...
  • 16 Days Ago

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Cash Recruiting Coordination Manager
  • Cash App
  • Remote in San Francisco, CA FULL_TIME
  • Company Description It all started with an idea at Block in 2013. Initially built to take the pain out of peer-to-peer p...
  • 1 Month Ago

Income Estimation for Cash Management Manager jobs
$106,229 to $150,392