Cash Management Manager jobs in Cedar Falls, IA

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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Cash Management Specialist
  • First Bank
  • Waverly, IA FULL_TIME
  • Join the First Bank team as a Cash Management Specialist. As a Cash Management Specialist, you will be responsible for providing outstanding customer service to cash management customers and facilitating the growth of this segment of the bank. Helping our customers succeed is something we strive to do each day and you could play an integral part in that.

    Duties/Responsibilities:

    Customer Service:

    • Be a knowledgeable resource on business products and services; including but not limited to deposit accounts, business credit cards, remote deposit capture, merchants credit card services, and business online banking.
    • Provide a high level of customer service in response to customer questions and/or concerns on cash management products and services in a timely manner.
    • Add, maintain, and remove business services for customers as needed.
    • Engage in training and continuing education to develop, stay up to date, and improve knowledge and skills.

    Sales:

    • Present or sell cash management services to customers as needed.
    • Support sales team in facilitating the onboarding of new cash management customers.
    • Work with bankers to open new accounts within bank guidelines and procedures.
    • Maintain the cash management intranet pages.
    • Provide content for cash management e-newsletter.
    • Develop sales and referral strategies for the full array of cash management products.
    • Ensure all bank employees understand the various cash management product features and functions.

    Other:

    • Perform internal real estate appraisal reviews for regulatory compliance.
    • Work as one collective bank team and assist in other departments as needed.
    • Other duties as assigned.

    Education/Experience:

    • Minimum: 2-year degree in business or accounting or equivalent experience
    • Preferred: 4-year degree in business or accounting
    • 2 years of customer service experience

    Knowledge/Skills/Abilities:

    • Knowledge in balance sheets for ag, business and individuals, income statements, tax returns, cash flows, financial ratios, accounting, and economics.
    • Effective communication skills by phone, in person, and written means.
    • Intermediate computer skills including but not limited to the Microsoft Office Suite.
    • Excellent organizational skills, attention to detail, and accuracy.
    • Self-starter and ability to multi-task.
    • Ability to analytically process information.

    We believe our employees are our greatest resource and we are fortunate to have quality employees who dedicate their time and effort to making First Bank a financial leader in our communities. Commitment is one of the core values First Bank is based on. The commitment First Bank makes for employees to succeed as individuals has allowed us to grow to over 90 employees with seven locations serving Northern Iowa.


    Join our team to experience our passion for community banking!


    EOE, including disability/vets

  • 1 Month Ago

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Quality Manager
  • Food Management Search
  • Hampton, IA FULL_TIME
  • Job Title: Quality Manager Location: New Hampton, Iowa Salary: $90-120K Job Summary: Lead all quality functions to include the development, implementation and maintenance of a strategic quality plan. ...
  • 26 Days Ago

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Purchasing Manager
  • Food Management Search
  • Hampton, IA FULL_TIME
  • Job Title: Purchasing Manager Location: Hampton, Iowa Salary: $70-85K Job Summary of the Purchasing Manager: The Purchasing Manager coordinates the purchasing of direct production materials and MRO su...
  • 10 Days Ago

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Purchasing Manager
  • Food Management Search
  • Mason, IA FULL_TIME
  • Job Title: Purchasing Manager Location: Mason City, Iowa Salary: $70-90K Job Summary of the Purchasing Manager: The Purchasing Manager oversees all purchasing activities within the organization, and w...
  • 10 Days Ago

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KFC General Manager
  • Franchise Management Investors US, LLC
  • Mason, IA FULL_TIME
  • At KFC, we feed the world. But we do more than fill people up. We fulfill their life. Our meals matter, and when we serve them with southern hospitality, we make our customer’s day. So our jobs are mo...
  • 24 Days Ago

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Food Service Worker - Consolidated Management
  • Consolidated Management Company
  • Marshalltown, IA FULL_TIME
  • Consolidated Management is hiring for a Food Service Worker at the Marshall County Jail If you’re tired of your current restaurant job & you have some cooking skills (being a great cook at home works ...
  • 1 Day Ago

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0 Cash Management Manager jobs found in Cedar Falls, IA area

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Sales and Management Intern
  • Buckle
  • Cedar Falls, IA
  • Summary The Sales and Management Intern position's primary responsibility is to fulfill our mission statement, "to creat...
  • 3/29/2024 12:00:00 AM

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Part-Time Sales Teammate
  • Buckle
  • Cedar Falls, IA
  • Summary At Buckle, we target enthusiastic, ambitious individuals, who enjoy fashion and possess strong communication ski...
  • 3/29/2024 12:00:00 AM

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Pizza Hut - Shift Leader - Urgently Hiring
  • Pizza Hut
  • Waterloo, IA
  • Pizza Hut Shift Leader - Do you want to shift your career into a higher gear? Your Opportunity, Your Future, Your Career...
  • 3/29/2024 12:00:00 AM

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Financial Technician
  • City Of Cedar Falls
  • Cedar Falls, IA
  • FINANCIAL TECHNICIAN The City of Cedar Falls is seeking a Financial Technician to join the City’s Financial Services tea...
  • 3/27/2024 12:00:00 AM

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OPERATIONS ASSISTANT MANAGER
  • Dollar Tree
  • Cedar Falls, IA
  • Job Description Work where you love to shop! Dollar Tree is hiring in your neighborhood. Avoid long commutes and set you...
  • 3/27/2024 12:00:00 AM

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PROPERTY MANAGER I - FT HOURLY
  • CARDINAL CAPITAL MANAGEMENT INC
  • Waterloo, IA
  • Job Description Job Description Summary/Objective Manage property for owners or property management company by performin...
  • 3/27/2024 12:00:00 AM

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Dishwasher
  • PeopleReady
  • Waterloo, IA
  • Job Description Dishwasher PeopleReady of Waterloo, IA is now hiring Dishwashers! As a Dishwasher, you will clean kitche...
  • 3/27/2024 12:00:00 AM

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Pizza Hut - Restaurant Staff - Urgently Hiring
  • Pizza Hut
  • Waterloo, IA
  • Pizza Hut - Laporte Rd is looking for a full time or part time Restaurant Staff team member to join our team in Waterloo...
  • 3/26/2024 12:00:00 AM

Cedar Falls is a city in Black Hawk County, Iowa, United States. As of the 2010 census, the city population was 39,260. It is home to the University of Northern Iowa, a public university. Cedar Falls is located at 42°31′24″N 92°26′45″W / 42.52333°N 92.44583°W / 42.52333; -92.44583 (42.523520, −92.446402). According to the United States Census Bureau, the city has a total area of 29.61 square miles (76.69 km2), of which, 28.75 square miles (74.46 km2) is land and 0.86 square miles (2.23 km2) is water. Natural forest, prairie and wetland areas are found within the city limits at the Hartma...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Management Manager jobs
$100,436 to $142,196
Cedar Falls, Iowa area prices
were up 0.8% from a year ago

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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