Cash Management Manager jobs in Alexandria, LA
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 a director. 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 2024 Salary.com)
Recently Added Cash Management Manager jobs
- DELTA FUEL COMPANY INC
-
Natchez, MS
FULL_TIME
-
Description
Accounting Specialist/Cash Management
POSITION OVERVIEW:
We are seeking a dedicated and strategic Accounting Specialist to join our cash management team. In this role, you will be responsible for overseeing the company's cash process, managing banking relationships, and ensuring the efficiency and of our financial transactions. Your expertise will be pivotal in optimizing our cash management systems and driving our organization's financial stability. If you have a strong background in finance and are passionate about maximizing cash resources, we invite you to apply and help shape the financial success of our company.
ESSENTIAL DUTIES AND RESPONSIBILITIES:
- Assist in managing the daily cash
- Oversee the company's bank accounts and maintain banking relationships
- Prepare and present cash management reports to senior management
- Collaborate with the accounting team to reconcile cash transactions and ensure accuracy
- Manage relationships with financial service providers, including merchant services
- Support the strategic planning process by providing insights and recommendations related to cash flow projections and capital requirements.
- Ensure compliance with tax, legal, and audit requirements with respect to cash management activities and reporting.
- Respond to and resolve inquiries
QUALIFICATIONS/POSITION REQUIREMENTS:
- Bachelor’s degree in Finance, Accounting, or related field preferred
- Proficiency in Microsoft Office Suite (Excel, Word, etc.)
- Strong understanding of banking relationships
- Proficiency in financial software and systems, including ERP and Treasury Management Systems
- Experience with bank reconciliations
- Excellent analytical, decision-making, and problem-solving skills
- Outstanding organizational skills and attention to detail
- Exceptional communication and interpersonal abilities
- Ability to work collaboratively across departmental functions
- 26 Days Ago
- InterMountain Management
-
Alexandria, LA
FULL_TIME
- Holiday Inn Express & Suites Alexandria, LA Come and see for yourself how rewarding a career with InterMountain Management can be! There are many reasons you would like working for InterMountain Manag...
- 6 Days Ago
- InterMountain Management
-
Alexandria, LA
FULL_TIME
- TownePlace Suites Alexandria Come and see for yourself how rewarding a career with InterMountain can be! Assistant General Manager If you consider yourself a highly self-motivated individual who thriv...
- 13 Days Ago
- PRIORITY MANAGEMENT
-
Leesville, LA
OTHER
- Job Details Job Location: The Woodlands Healthcare Center . 2 - Leesville, LA Salary Range: Undisclosed Job Shift: Day BUSINESS OFFICE MANAGERBusiness Office Manager Come join an amazing team! Our car...
- 1 Month Ago
- Rapides Regional Medical Center
-
Alexandria, LA
FULL_TIME
- Introduction Last year alone, HCA Healthcare colleagues invested over 156,000 hours impacting our communities. As a Manager of Case Management with Rapides Regional Medical Center, you can be a manage...
- 12 Days Ago
- Rampart Multi-Family Management
-
Alexandria, LA
FULL_TIME
- To apply for this position please visit: https://www.rampartmgt.comJob title: Alexandria, LA Rampart Multi-Family, a top leader in the property management business, currently has an opening for a Site...
- 18 Days Ago
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0 Cash Management Manager jobs found in Alexandria, LA area
- Blue Cliff College
-
Alexandria, LA
- Job Description Job Description POSITION Blue Cliff College is seeking a Financial Aid Representative to help guide stud...
- 4/23/2024 12:00:00 AM
- KFC
-
Alexandria, LA
- Looking for a rewarding career in the fast-food industry? KBP Foods, a leading franchisee of KFC, is hiring a Restaurant...
- 4/23/2024 12:00:00 AM
- State Of Louisiana
-
Pineville, LA
- Position is located at Central Louisiana State Hospital in Pineville, Louisiana in the Fiscal Department.Accountant 4 ha...
- 4/22/2024 12:00:00 AM
- Louisiana Department Of State Civil Service
-
Pineville, LA
- Louisiana Department of State Civil Service Accountant 4 Pineville , Louisiana Apply Now Print (https://www.governmentjo...
- 4/22/2024 12:00:00 AM
- Five Below
-
Alexandria, LA
- At Five Below our growth is a result of the people who embrace our purpose: We know life is way better when you are free...
- 4/22/2024 12:00:00 AM
- BootBarn, Inc.
-
Alexandria, LA
- Boot Barn is where community comes first. We thrive on togetherness, collaboration, and belonging. We build each other u...
- 4/22/2024 12:00:00 AM
- The Children's Place, Inc.
-
Alexandria, LA
- Location: Alexandria, Louisiana Job Summary: The Store Lead will be responsible for supporting the Store Leadership Team...
- 4/22/2024 12:00:00 AM
- Community Choice Financial Family of Brands
-
Alexandria, LA
- Overview: As a Customer Service Representative, you will play an essential part in ensuring that our loyal and new custo...
- 4/22/2024 12:00:00 AM
About Alexandria, Louisiana
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