Cash Management Manager jobs in Lynchburg, VA

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 Applications Specialist
  • Global Channel Management, Inc
  • Danville, VA FULL_TIME
  • Cash Application Specialist needs 2 years experience

    Cash Application Specialist requires:

    Diploma

    Cash applications experience

    Cash Application Specialist duties:

    Perform accurate posting, reconciliation and application of customer payments.

    Identify and apply payments to appropriate customer and client accounts and invoices - Reconcile differences, post short/over payments, deductions, on account and partial payments and appropriately code all reconciling transactions

    Research online history for payments of missing invoices and prior chargebacks and post applicable transactions

    Utilize excel spreadsheets to assist with payment reconciliation and to support transactions

    Contact customers and clients regarding missing remittance information

    Utilize shared mailboxes and customer web portals to identify and retrieve remittance details

    Utilize report archive system and Client Information System to extract receivable and remittance information to assist with payment application/reconciliation

    Compose professional internal and external emails

  • 9 Days Ago

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Store Manager
  • Approved Cash Advance
  • Lexington, VA FULL_TIME
  • Job Summary Manage overall operation of Branch Office including all phases of lending, collecting, and direction of office staff. Essential Responsibilities: Provide Customer Service Supervise office ...
  • 6 Days Ago

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Assistant Manager
  • Approved Cash Advance
  • Bedford, VA FULL_TIME
  • Job Summary: Support the Branch Manger in the daily operation of the Branch Office. Essential Responsibilities: Provide Customer Service Solicit for new or renewed customer business Receive payments a...
  • 6 Days Ago

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Store Manager
  • Approved Cash Advance
  • Lynchburg, VA FULL_TIME
  • Job Summary Manage overall operation of Branch Office including all phases of lending, collecting, and direction of office staff. Essential Responsibilities: Provide Customer Service Supervise office ...
  • 7 Days Ago

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Store Manager
  • Approved Cash Advance
  • Bedford, VA FULL_TIME
  • Job Summary Manage overall operation of Branch Office including all phases of lending, collecting, and direction of office staff. Essential Responsibilities: Provide Customer Service Supervise office ...
  • 2 Months Ago

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Store Manager
  • Approved Cash Advance
  • Harrisonburg, VA FULL_TIME
  • Job Summary Manage overall operation of Branch Office including all phases of lending, collecting, and direction of office staff. Essential Responsibilities: Provide Customer Service Supervise office ...
  • 2 Months Ago

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0 Cash Management Manager jobs found in Lynchburg, VA area

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MFG PLANT ASST ACCOUNTNG/FINANCIAL MANAGER
  • Kroger
  • Lynchburg, VA
  • Job Description Assist the plant senior financial leader to control and guard the company's assets by reporting profit a...
  • 4/22/2024 12:00:00 AM

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Part Time Sales Associate - Lynchburg Walmart SC
  • Build-A-Bear Workshop
  • Lynchburg, VA
  • Part time sales associates are fun, genuine, and team-oriented individuals who contribute to store sales and Guest satis...
  • 4/21/2024 12:00:00 AM

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Retail Operations Manager
  • Beacon Credit Union
  • Lynchburg, VA
  • Role The primary purpose of this position is to assist Beacon Credit Union to live out our mission, "Dedicated to our Me...
  • 4/20/2024 12:00:00 AM

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Chief Financial Officer (CFO)
  • Virginia Community Healthcare Association
  • Lynchburg, VA
  • Reports To: Chief Executive Officer (CEO) FLSA Status: Exempt Telework: No - Position is primarily on-site Travel: Occas...
  • 4/20/2024 12:00:00 AM

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Cashier
  • Walmart
  • Buena Vista, VA
  • Job Description **Overview:** As a Walmart Cashier, you play a crucial role in providing exceptional customer service wh...
  • 4/19/2024 12:00:00 AM

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Assistant Branch Manager & Management Hire
  • Under Armour
  • Appomattox, VA
  • Responsibilities The Assistant Store Manager supports the Store Manager in the daily operations of the store This includ...
  • 4/19/2024 12:00:00 AM

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Assistant Branch Manager & Management Hire
  • Under Armour
  • Moneta, VA
  • Responsibilities The Assistant Store Manager supports the Store Manager in the daily operations of the store This includ...
  • 4/19/2024 12:00:00 AM

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Chief Financial Officer (CFO)
  • Virginia Community Healthcare Association
  • Lynchburg, VA
  • Reports To: Chief Executive Officer (CEO) FLSA Status: Exempt Telework: No - Position is primarily on-site Travel: Occas...
  • 4/18/2024 12:00:00 AM

Lynchburg is an independent city in the Commonwealth of Virginia in the United States. As of the 2010 census, the population was 75,568. The 2017 census estimates an increase to 81,000. Located in the foothills of the Blue Ridge Mountains along the banks of the James River, Lynchburg is known as the "City of Seven Hills" or the "Hill City". In the 1860s, Lynchburg was the only major city in Virginia that was not recaptured by the Union before the end of the American Civil War. Lynchburg lies at the center of a wider metropolitan area close to the geographic center of Virginia. It is the fifth-...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Management Manager jobs
$102,420 to $145,002
Lynchburg, Virginia area prices
were up 1.2% 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