Cash Management Manager jobs in Keene, NH

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 Clerk
  • Brady Sullivan Properties
  • Manchester, NH FULL_TIME

  • Brady Sullivan Properties is looking for just the right person to add to our accounting team as Cash Management Clerk.  If you have a great desire to be successful in a fast paced, professional environment, this may be the opportunity for you.
    Responsibilities:
    • Assist in Maintaining accurate cash balances for multiple accounts
    • Reconcile bank statements to the GL monthly for multiple accounts in a timely manner
    • Prepare documentation & set up new accounts as needed
    • Establish & maintain working relationships with multiple banks
    • Provide accounting and clerical support to the accounting department
    • Type accurately, prepare and maintain accounting documents and records
    • Research, track and restore accounting or documentation problems and discrepancies
    • Function in accordance with established standards, procedures and applicable laws
    Requirements:
    • Familiarity with bookkeeping and basic accounting procedures
    • Competency in MS Office, databases and accounting software
    • Accuracy and attention to detail
    • Aptitude for numbers
    • Well organized
    • Flexibility & willingness to undertake new tasks as the position evolves
    • Associate’s degree or relevant certification is a plus
    To Apply
    Please send cover letter, resume, contact information for three professional references and salary requirements.
  • 6 Days Ago

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Cash Management Service Teller - Manchester
  • Loomis Armored US, LLC. and Loomis International (CA)
  • Manchester, NH FULL_TIME
  • Job Description As a Cash Management Services Teller, you work with your team to ensure the safe and secure preparation and processing of cash, coin, and check deposits for our Loomis customers.Respon...
  • 11 Days Ago

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Driver Messenger Cash Services
  • GardaWorld Cash
  • Manchester, NH 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...
  • 10 Days Ago

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Crew Member - base pay plus cash TIPS!
  • Dunkin' - NGP Management
  • Goffstown, NH PART_TIME,FULL_TIME
  • Work With Us at NGP Management Dunkin'! Base pay plus CASH TIPS - weekly paychecks! Flexible schedules Free food and drink while you work!Our Location: 570 Mast Road - GoffstownWhat we offer you: Flex...
  • 24 Days Ago

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Overnight Crew Member - base pay plus cash TIPS!
  • Dunkin' - NGP Management
  • Manchester, NH PART_TIME,FULL_TIME
  • Work With Us at NGP Management Dunkin'! We are hiring for overnight shifts 10pm-6am Base pay plus CASH TIPS - weekly paychecks! Flexible schedules Free food and drink while you work! Location: 1022 So...
  • 1 Month Ago

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Solutionhealth - Patient Account Representative - EHS Cash Management - Full Time
  • Solution Health
  • Manchester, NH FULL_TIME
  • Come work at the best place to give and receive care! Job Description: Who We Are: Here at SolutionHealth, we take great pride in serving our community, patients, and families. If you meet the require...
  • 24 Days Ago

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0 Cash Management Manager jobs found in Keene, NH area

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Business Development Officer
  • Primary Bank
  • Bedford, NH
  • TITLE: Business Development Officer REPORTS TO: SVP Business Development Manager DEPARTMENT: Administration FSLA: Exempt...
  • 4/17/2024 12:00:00 AM

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Coin Processor
  • Loomis
  • Manchester, NH
  • With a network of nearly 200 branches, Loomis armored transportation, cash management centers, and cash inventory vaults...
  • 4/17/2024 12:00:00 AM

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Part Time to Full Time Bookkeeper for Data Entry
  • Lifeline Financial Services LLC
  • Bedford, NH
  • Job Description Job Description Full Job Description Job Posting: Part-Time to Full Time Bookkeeper for Data Entry (15 t...
  • 4/16/2024 12:00:00 AM

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Full Time Bookkeeper
  • Lifeline Financial Services LLC
  • Bedford, NH
  • Job Description Job Description Full Job Description Job Posting: Full Time Bookkeeper LifeLine Financial, one of the fa...
  • 4/16/2024 12:00:00 AM

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Senior Vice President, Commercial Team Leader II
  • Get Konnected!
  • Bedford, NH
  • **Senior Vice President, Commercial Team Leader II** Bedford, NH Full Time Responsibilities include but are not limited ...
  • 4/16/2024 12:00:00 AM

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Cashier
  • Walmart
  • Keene, NH
  • Job Description **Overview:** As a Walmart Cashier, you play a crucial role in providing exceptional customer service wh...
  • 4/14/2024 12:00:00 AM

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Cashier
  • Walmart
  • Lunenburg, MA
  • Job Description **Overview:** As a Walmart Cashier, you play a crucial role in providing exceptional customer service wh...
  • 4/14/2024 12:00:00 AM

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Assistant Branch Manager & Management Hire
  • Under Armour
  • Athol, MA
  • Responsibilities The Assistant Store Manager supports the Store Manager in the daily operations of the store This includ...
  • 4/14/2024 12:00:00 AM

Keene is located at 42°56′01″N 72°16′41″W / 42.93361°N 72.27806°W / 42.93361; -72.27806 (42.9339, −72.2784). According to the United States Census Bureau, the city has a total area of 37.5 square miles (97.1 km2). 37.3 square miles (96.5 km2) of it is land and 0.3 square miles (0.7 km2) of it is water, comprising 0.67% of the town. Keene is drained by the Ashuelot River. The highest point in Keene is the summit of Grays Hill in the city's northwest corner, at 1,388 feet (423 m) above sea level. Keene is entirely within the Connecticut River watershed, with all of the city except for the nor...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Management Manager jobs
$115,823 to $163,977
Keene, New Hampshire area prices
were up 1.4% 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