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)
Job Title: Cash Management Coordinator
Location: 4400 W. 78th Street, Suite 300, Bloomington MN 55435
Duration: 3 Months
Job Description:
Resource's typical working day:
Years of Experience needed:
Level of Education: H.S Diploma
Systems/Software proficiencies: Microsoft Office Suite
Top Must have Skills:
Top Nice to have Skills: Any Banking or Finance Experience
Interview Process: 1 Round-Zoom Interview
Job Type: Contract
Salary: $20.00 - $22.00 per hour
Schedule:
Work setting:
Ability to Relocate:
Work Location: In person