Cash Management Manager jobs in Connecticut

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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Manager, Treasury, Cash Management & Reporting
  • Hoxton Circle
  • Greenwich, CT FULL_TIME
  • Hoxton Circle has partnered with a well established and high growth Asset and Investment firm, on their search for a Treasury Manager. This is a exciting opportunity involving Treasury Operations, Cash Management & Banking activities. This will be in the Greenwich office 5 days per week.

    What you will bring?

    • 7 years of Treasury & Cash Management experience
    • Experience handling banking activities.
    • Bachelor's degree in finance, accounting, MBA or CTP certification is a plus.
    • Strong knowledge of financial management principles and cash management practices.
    • Handled all Treasury functions along with interacting across departments and external/ banking stakeholders.

    What you will do?

    • Oversee and monitor the input of payments into the financial system to ensure accuracy.
    • Implement efficient cash management practices to optimize the company's liquidity position.
    • Review cash flow forecasts, monitoring daily cash balances.
    • Work cross-functionally with the AP team to review payment requests and ensure compliance with company policies and procedures.

    Why join us?

    • Highly competitive and above market compensation
    • Company Paid Benefits.
    • 20 days PTO & Summer Fridays
    Hoxton Circle is an equal-opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees.
  • 21 Days Ago

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Cash Management SME
  • Apex 2000
  • Southington, CT FULL_TIME
  • Job DetailsCash Management SMELocation: Southington, CTDuration: 9-12 MonthImplementing Client: Infosys JD: 1. Extensive experience in FISERV Commercial center Management solution2. Hands on exp in Ac...
  • 8 Days Ago

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Director, Treasury Operations and Cash Management
  • PRI Technology
  • Hills, CT FULL_TIME
  • DIRECTOR, TREASURY OPERATIONS AND CASH MANAGEMENT FULL TIME Chapel Hill, NC (Hybrid) LOCATION: Applicants must reside in Georgia or North Carolina to be hired. Remote and flexible work arrangements ar...
  • 4 Days Ago

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Cash Management Support Analyst II
  • Guilford Savings Bank
  • Guilford, CT FULL_TIME
  • POSITION DESCRIPTION:The Cash Management Support Analyst II will be dedicated to assisting in the promotion of providing a superior customer experience at every interaction, assist in increasing cash ...
  • 1 Month Ago

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Cash Room Manager
  • Restaurant Depot | Restaurant Depot
  • Hartford, CT FULL_TIME
  • Position Title: Cash Room Manager Department: Cash Room Supervisor:Assistant Branch Manager FLSA: Non-exempt Position Summary: Works closely with Assistant Branch Manager and Branch Manager to ensure ...
  • 10 Days Ago

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Nurse Manager Case Management
  • Clinical Management Consultants
  • Stamford, CT FULL_TIME
  • An opportunity is now available for a Nurse Manager Case Management just outside New York City! The RN Case Management Manager will be welcomed by a growing and supportive team within a nationally rec...
  • 23 Days Ago

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Cash Manager
  • Systems Personnel Inc.
  • Are you ready to dive into the heart of a company's financial operations? We're seeking a dynamic individual to lead our...
  • 4/18/2024 12:00:00 AM

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Cash Management Analyst
  • Hiring Now!
  • Louisville, KY
  • Farm Credit Mid-America is a financial services cooperative serving financial needs of farmers and rural residents in Ar...
  • 4/18/2024 12:00:00 AM

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Cash Management Specialist
  • Idaho State Job Bank
  • Nampa, ID
  • Cash Management Specialist at St. Luke's Health System in Nampa, Idaho, United States Job Description Overview St. Luke'...
  • 4/18/2024 12:00:00 AM

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Cash Manager
  • Hire Velocity
  • Memphis, TN
  • The Cash Manager II is responsible for managing the inside currency operations. This position is responsible for assisti...
  • 4/17/2024 12:00:00 AM

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Cash Manager
  • Hiring Now!
  • Camden, NJ
  • Since 1869 we've connected people through food they love. Our history was created by remarkable people, ideas, and innov...
  • 4/17/2024 12:00:00 AM

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Cash Manager
  • Hire Velocity
  • Memphis, TN
  • The Cash Manager II is responsible for managing the inside currency operations. This position is responsible for assisti...
  • 4/16/2024 12:00:00 AM

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Accountant - Cash Management
  • Creative Financial Staffing
  • Michigan City, IN
  • Accountant - Cash Management About the Company and Opportunity of Accountant: CFS is working with a wonderful non-profit...
  • 4/15/2024 12:00:00 AM

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CASH MANAGEMENT SPECIALIST
  • First Western Bank & Trust
  • Minot, ND
  • Job Description Job Description First Western Bank & Trust is currently looking to fill a full-time Cash Management Spec...
  • 4/15/2024 12:00:00 AM

Connecticut is bordered on the south by Long Island Sound, on the west by New York, on the north by Massachusetts, and on the east by Rhode Island. The state capital and fourth largest city is Hartford, and other major cities and towns (by population) include Bridgeport, New Haven, Stamford, Waterbury, Norwalk, Danbury, New Britain, Greenwich, and Bristol. Connecticut is slightly larger than the country of Montenegro. There are 169 incorporated towns in Connecticut.The highest peak in Connecticut is Bear Mountain in Salisbury in the northwest corner of the state. The highest point is just east...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Management Manager jobs
$119,956 to $169,827

Cash Management Manager in Bridgeport, CT
This is the individual who looks at the cash flow and figures out how to get the most amount of money to the clients.
January 23, 2020
Cash Management Manager in Saint Cloud, MN
HSBC is a leading provider of global liquidity and cash management.
February 11, 2020
Cash Management Manager in Gary, IN
As a small business owner, one of your most important tasks is managing your cash flow.
December 28, 2019
It may be used to describe all bank accounts (such as checking accounts) provided to businesses of a certain size, but it is more often used to describe specific services such as cash concentration, zero balance accounting, and clearing house facilities.
December 29, 2019