Cash Management Manager jobs in Boston, MA

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)

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Assistant Controller, Cash Management
  • Boston College
  • Chestnut Hill, MA FULL_TIME
  • Boston College Introduction

    Founded in 1863, Boston College is a Jesuit, Catholic university located six miles from downtown Boston with an enrollment of 9,484 full-time undergraduates and 5,250 graduate and professional students.  Ranked 35 among national universities, Boston College has 888 full-time and 1,281 FTE faculty, 2,711 non-faculty employees, an operating budget of $1.4 billion, and an endowment in excess of $3.5 billion.



    Job Description

    Reporting to the Associate Controller, Cash Management and Financial Applications, the Assistant Controller, Cash Management analyzes and evaluates University business processes, controls, systems, and compliance activities. Responsible for the University’s eCommerce platform and integrations, and provides direction and guidance in all operational aspects related to credit card merchant services and PCI-DSS compliance for the University.  Oversees University procedures for banking, check and cash deposits, wires, and supports timely and accurate banking management procedures.  Manages operational tasks related to financial system reporting, system upgrades, tax and compliance requirements, and performs detailed analysis of financial operations and activities.

    Full-Time Equivalent Hiring Range: $100,950 to $126,200; salary commensurate with relevant experience.

    Requirements

    • A Bachelor’s Degree in Business Administration or equivalent is required; Master’s Degree in Business Administration, preferred.
    • Minimum of 5 years progressively responsible accounting or business systems analysis experience, including experience with non-profit institutional accounting; or public accounting firm.
    • Experience using PeopleSoft or other financial accounting system, preferred.
    • Experience with Banking or Ecommerce software, preferred.
    • Strong statistical, analytical, verbal and written communication skills.
    • Strong organizational skills.
    • Ability to consolidate complex data into concise management reports.
    • Ability to manage multiple projects simultaneously.
    • Ability to plan, prioritize, manage, and meet deadlines.
    • Advanced experience and proficiency with computing and related software applications such as ERP systems, advanced Excel and banking systems.


    Closing Statement

    Boston College offers a broad and competitive range of benefits depending on your job classification eligibility:

    • Tuition remission for Employees
    • Tuition remission for Spouses and Children who meet eligibility requirements
    • Generous Medical, Dental, and Vision Insurance
    • Low-Cost Life Insurance
    • Eligibility for both University-Funded 401k and Employer-Sponsored 403b Retirement Plans
    • Paid Holidays Annually
    • Generous Sick and Vacation Pay
    • Additional benefits can be found on https://www.bc.edu/employeehandbook

    Boston College conducts pre-employment background checks as part of the hiring process.

    Boston College is an affirmative action, equal opportunity employer. In concert with our Jesuit, Catholic mission, Boston College is dedicated to the goal of building a culturally diverse and pluralistic faculty and staff committed to teaching and working in a multicultural environment and strongly encourages applications for women, minorities, individuals with disabilities, and covered veterans. To learn more about how BC supports diversity and inclusion throughout the university please visit the Office for Institutional Diversity at https://www.bc.edu/diversity.

    Boston College's Notice of Nondiscrimination can be viewed at https://www.bc.edu/nondiscrimination.

  • 1 Month Ago

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Cash Manager
  • Earls Assembly Row
  • Somerville, MA FULL_TIME
  • About Earls Kitchen Bar Some 40 years ago, Leroy “Bus” Earl Fuller and his son Stanley Earl Fuller had a simple idea: to create a laid-back burger and beer joint filled with warm, friendly people. The...
  • 1 Month Ago

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Cash Management Service Team Leader
  • Needham Bank
  • Needham, MA FULL_TIME
  • Job Description: Under the direction of the Cash Management Sales & Service Manager, leads the Cash Management Service area to ensure that client install, maintenance, trouble shooting, questions and ...
  • 15 Days Ago

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Armed Driver Cash Transport
  • GardaWorld Cash
  • Needham, MA FULL_TIME
  • Full-Time Employee Benefits Include: 401K Health Insurance (Medical, Dental Vision) PTO Exclusive Employees Perks (Cell plans, Auto Service, Finance/ Legal Services and much more) YOUR JOB: If you are...
  • 12 Days Ago

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Crew Member - base pay plus cash TIPS!
  • Dunkin' - NGP Management
  • Waltham, MA FULL_TIME,PART_TIME
  • Work With Us at NGP Management Dunkin'! Base pay plus CASH TIPS - weekly paychecks! Flexible schedules Free food and drink while you work! What we offer you: Flexible schedule Base pay plus TIPS Direc...
  • 1 Month Ago

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Assistant Manager - Entry Level Management
  • Moxie Management
  • Framingham, MA FULL_TIME
  • As part of our continued growth and expansion, Moxie Management is looking for talented professionals to join our team. We strive for excellence in the workplace and an environment that fosters creati...
  • 21 Days Ago

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0 Cash Management Manager jobs found in Boston, MA area

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JD Edwards Financial Business Analyst (100% Remote)
  • Planet Technology
  • Boston, MA
  • JD Edwards Accounting & Finance Business Analyst (100% Remote) Are you an experienced JD Edwards Accounting & Finance Co...
  • 4/18/2024 12:00:00 AM

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Senior Treasury Analyst – Semi-Remote
  • Advice Personnel
  • Boston, MA
  • Senior Treasury Analyst – Semi-Remote Position Summary We are seeking a Senior Treasury Analyst to support a rapidly gro...
  • 4/18/2024 12:00:00 AM

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Retail Supervisor in Training (Full Time)>
  • UNIQLO
  • Chestnut Hill, MA
  • UNIQLO - JobID: R00000004100148 [Store Supervisor] As a Supervisor in Training at UNIQLO, you'll: Motivate your team to ...
  • 4/18/2024 12:00:00 AM

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Senior Associate – Corporate Finance
  • The Hollister Group
  • Boston, MA
  • Senior Associate National investment firm is hiring a Senior Associate. The ideal candidate will play a key role in all ...
  • 4/17/2024 12:00:00 AM

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Senior Associate - Corporate Finance
  • The Hollister Group
  • Boston, MA
  • Senior Associate National investment firm is hiring a Senior Associate. The ideal candidate will play a key role in all ...
  • 4/16/2024 12:00:00 AM

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Patient Accounts Cash Specialist
  • Beth Israel Lahey Health
  • Burlington, MA
  • Essential Duties & Responsibilities including but not limited to: Timely verification and reconciliation of electronical...
  • 4/16/2024 12:00:00 AM

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Treasury and Payout Operations Manager
  • Bluesnap
  • Waltham, MA
  • BlueSnap is a rapid-growth international FinTech company, headquartered in Waltham, MA, with offices in Israel, Ireland,...
  • 4/16/2024 12:00:00 AM

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Patient Accounts Cash Specialist
  • Beth Israel Lahey Health
  • Burlington, MA
  • Essential Duties & Responsibilities including but not limited to: Timely verification and reconciliation of electronical...
  • 4/14/2024 12:00:00 AM

Boston has an area of 89.63 square miles (232.1 km2)—48.4 square miles (125.4 km2) (54%) of land and 41.2 square miles (106.7 km2) (46%) of water. The city's official elevation, as measured at Logan International Airport, is 19 ft (5.8 m) above sea level. The highest point in Boston is Bellevue Hill at 330 feet (100 m) above sea level, and the lowest point is at sea level. Situated onshore of the Atlantic Ocean, Boston is the only state capital in the contiguous United States with an oceanic shoreline. Boston is surrounded by the "Greater Boston" region and is contiguously bordered by the citi...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Management Manager jobs
$125,205 to $177,259
Boston, Massachusetts area prices
were up 2.5% from a year ago

Cash Management Manager in Norwich, CT
The relationship managers at Dime Community Bank will help set up Positive Pay to protect your business for the future.
December 12, 2019
Cash Management Manager in Portsmouth, OH
¥ Managed client accounts.¥ Performed periodic bank deposits.¥ Approved petty cash withdrawals.¥ Approved funding requests.¥ Analyzed cash management procedures.
February 11, 2020
Cash Management Manager in New Haven, CT
Submit Cash to General Ledger Reconciliation Report.
January 24, 2020