Cash Management Manager jobs in Michigan

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 Manager
  • Venteon
  • Novi, MI FULL_TIME
  • 5 plus years of experience as a Cash Manager

    Venteon Finance is currently seeking a Cash Manager for a leading manufacturing company located in the metro Detroit area.   The Cash Manager will play a critical role in managing and optimizing cash flow, ensuring liquidity, and implementing effective cash management strategies to support our manufacturing operations.

    Requirements of the Cash Manager
    • Bachelor's degree in Finance, Accounting, or a related field
    • Additional certifications (e.g., CTP) is a plus.
    • Proven experience as a Cash Manager in a manufacturing environment.
    • Strong analytical and problem-solving skills.
    • Proficient in financial modeling and cash flow analysis.
    • Excellent communication and interpersonal skills.
    • Familiarity with ERP systems and treasury management software.

    Responsibilities of the Cash Manager
    • Develop and maintain accurate cash flow forecasts to ensure the availability of funds for daily operations and strategic initiatives.
    • Analyze historical cash flow patterns and collaborate with various departments to anticipate future cash needs.
    • Monitor daily cash balances and execute transfers between accounts as needed to maintain optimal liquidity.
    • Evaluate short-term and long-term cash needs, considering factors such as production cycles and capital expenditure requirements.

    If you are a high performer and would like to work for an equally high performing company and you think the above opportunity is appropriate for you, we invite you to apply to this job and email your resume to

    ppirrone@venteon.us.com

    .
     
    We treat all resumes with strict confidentiality. We will always contact you first before submitting your resume to our client(s) for review. If you do not receive correspondence, you are not a fit for this position.
     
    At Venteon, our talent acquisition team is proud to provide our clients with the most qualified Accounting & Finance, Engineering and IT talent in the industry today.

    About the Company:
    Venteon


    At Venteon, we are experts in providing Executive Search and Staffing services in Accounting & Finance, Engineering, Technology, Sales & Marketing and Advertising with the following options:

    Direct Placement / Executive Search

    Contract

    Contract-to-Direct

    Project Based Solutions

    We Deliver the Right Solutions:

    Our recruiters are experienced in finding the right candidates for your position. Through active recruiting within our vast network (both locally and nationally), we source qualified candidates that have the exact experience necessary to make an immediate impact.

    Our goal is to make the right placement the first time. We spend a great deal of time matching the right candidate with the right opportunity. Once a placement is made, we implement an ongoing quality control program to ensure the satisfaction of both parties. We believe that being proactive in this process enables us to provide a high level of success in our placement process.

    We Build Long-Term Partnerships:

    Our professional staff will learn about your business, culture, and work environment in order to understand the requirements and skills needed for your open position. We then tailor our search to these specific requirements and efficiently address your critical hiring needs. Our dedication to nurturing long-term, trust-based relationships with both clients and candidates is the reason for our success.



    Company Size:
    100 to 499 employees


    Industry:
    Accounting and Auditing Services


    Founded:
    0


    Website:
    http://www.venteon.us.com/


  • 20 Days Ago

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Store Manager
  • Approved Cash Advance
  • Jackson, MI 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 ...
  • 21 Days Ago

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Assistant Manager
  • Approved Cash Advance
  • Muskegon, MI 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...
  • 25 Days Ago

A
Assistant Manager
  • Approved Cash Advance
  • Wyoming, MI 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...
  • Just Posted

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Assistant Manager
  • Approved Cash Advance
  • Monroe, MI 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...
  • 1 Day Ago

A
Assistant Manager
  • Approved Cash Advance
  • Grand Rapids, MI 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...
  • 1 Day Ago

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Cash Management Analyst
  • The Judge Group
  • Louisville, KY
  • Farm Credit Mid-America is a financial services cooperative serving financial needs of farmers and rural residents in Ar...
  • 3/29/2024 12:00:00 AM

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Financial Analyst 5 - DX Headquarter Cash Manager
  • Siemens Corporation
  • Flanders, NJ
  • Do you want to join us in helping to fight the world's most threatening diseases and enabling access to care for more pe...
  • 3/29/2024 12:00:00 AM

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Cash Management Specialist
  • Inland Real Estate
  • Oak Brook, IL
  • The Cash Management Specialist continuously works to ensure that all accounts receivables and payables are processed app...
  • 3/28/2024 12:00:00 AM

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Assistant Controller, Cash Management
  • Boston College
  • Chestnut Hill, MA
  • Boston College Introduction Founded in 1863, Boston College is a Jesuit, Catholic university located six miles from down...
  • 3/28/2024 12:00:00 AM

I
Cash Management Specialist
  • Inland Group
  • Oak Brook, IL
  • The Cash Management Specialist continuously works to ensure that all accounts receivables and payables are processed app...
  • 3/27/2024 12:00:00 AM

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Payment Poster, CBO Cash Management
  • North American Credit Services
  • Chattanooga, TN
  • Job Description Job Description MedSrv Payment Posting Job Description Job Title: Payment Posting Department: MedSrv Cas...
  • 3/27/2024 12:00:00 AM

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VP, Cash Management Product Sales
  • Citigroup, Inc.
  • San Francisco, CA
  • The Cash Product Salesperson is a driven professional role, who will lead cash management opportunities, with a focus on...
  • 3/26/2024 12:00:00 AM

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Cash Management Solutions Manager
  • ABNB Federal Credit Union
  • Chesapeake, VA
  • Employee Perks Employee Benefits (401k plans and match opportunities / Company paid Short-Term and Long-Term Disability ...
  • 3/25/2024 12:00:00 AM

Michigan consists of two peninsulas that lie between 82°30' to about 90°30' west longitude, and are separated by the Straits of Mackinac. The 45th parallel north runs through the state—marked by highway signs and the Polar-Equator Trail—along a line including Mission Point Light near Traverse City, the towns of Gaylord and Alpena in the Lower Peninsula and Menominee in the Upper Peninsula. With the exception of two small areas that are drained by the Mississippi River by way of the Wisconsin River in the Upper Peninsula and by way of the Kankakee-Illinois River in the Lower Peninsula, Michigan...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Management Manager jobs
$110,485 to $156,424

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