Cash Management Manager jobs in Springfield, OH

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)

Recently Added Cash Management Manager jobs

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Cash Management Office Manager
  • Central State University
  • Wilberforce, OH FULL_TIME
  • General Description:
    The Office Manager, under the direction of the Bursar, is responsible for assisting with the management of daily functions of the Cash Management Office, serving as the backup for the
    Bursar during his/her absence. The position will also assist with maintaining the offices financial records, accounts receivable module and other records in accordance with the financial accounting standards issued by the Financial Accounting Standards Board, Governmental Accounting Standards Board, and other regulatory and advisory organizations and in accordance
    with fiscal management techniques and practices within public higher education institutions.
    Essential Duties and Responsibilities:
    • Assists in supervising, planning, controlling, and managing the Cash Management Office for increased performance.
    • Assist all other university departments with cash receipts.
    • Assists with processing student refunds.
    • Assists with daily Cash Reconciliation using bank deposits, cashier reports for student
    accounts and loan accounts.
    • Work with the Bursar to maintain regulations concerning loan and collections are accurate
    and updated. Recommend process changes as needed.
    • Represent Cash Management on committees as assigned.
    • Provide monthly reports to managers concerning payment plans and incoming revenue.
    • Records daily deposits in appropriate funds in Banner.
    • Advise the Controller on Receivable and Collection issues.
    • Assist students, parents, and other Central State University Departments to determine
    student account status.
    • Other duties and responsibilities as assigned.
    • High level of customer service skills including interpersonal skills.
    • Demonstrate understanding of cash and student accounts, financial aid, admissions and
    registrations and accounting processes.
    • Works Closely with Management to ensure resolution of operation issues.
    • Assist with processing student billings and maintain fee tables.
    • Assist with participating in various student appeals committees which impact student
    accounts.
    • Assist with coordinating withdrawal processing with the Registrar’s Office.

    Required Knowledge, Skills, and Abilities:
    1. Ability to establish, manage, and enforce financial control systems, policies, and procedures.
    2. Ability to gather data, analyze and compile information, and prepare reports.
    3. Ability to manage and empower the people who are part of the Controller’s Office team.
    4. Demonstrates sound management skills within a diverse environment.
    Minimum Qualifications
    Minimum Qualifications:
    • Bachelor’s degree or 5 years related work experience.
    • Minimum of two (2) years of relevant experience that is directly related to the duties and
    responsibilities specified, preferably in higher education.
    • High level of accuracy and attention to detail.
    Preferred Qualifications Posting Date 01/11/2024 Closing Date Open Until Filled Yes Special Instructions to Applicants Position Category Staff - Monthly (Exempt) Budgeted Annual Salary Commensurate with experience
  • 15 Days Ago
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Hourly Manager
  • Miller Management
  • Piqua, OH FULL_TIME
  • As a Restaurant Hourly Manager, you will be an important member of the team and will be supported with the tools and training needed to succeed in our dynamic organization. An Hourly Manager's respons...
  • 11 Days Ago
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Property Manager
  • RLJ MANAGEMENT
  • Springfield, OH FULL_TIME
  • 1. Property Maintenance: Ensuring that the properties are well-maintained and in compliance with HUD regulations. This includes performing regular inspections, conducting repairs, and addressing any m...
  • 1 Month Ago
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Property Manager
  • AGM Management
  • Bellefontaine, OH FULL_TIME
  • Company DescriptionAGM Managment is an apartment management company. We own and manage a growing protfolio of 22 communities in 11 states with over 1,500 units. Job DescriptionThe Residential Property...
  • 1 Month Ago
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Restaurant General Manager
  • Miller Management
  • Piqua, OH FULL_TIME
  • Miller Management, a Burger King franchisee, is seeking motivated Restaurant Managers and Assistant Managers. As a Restaurant General Manager, you are key to our business. You are responsible in manag...
  • 8 Days Ago
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First Assistant General Manager
  • Miller Management
  • Piqua, OH FULL_TIME
  • Miller Management, a Burger King franchisee, is seeking motivated Restaurant Managers and First Assistant Managers. As a First Assistant General Manager, you will be the second in command of the resta...
  • 10 Days Ago
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0 Cash Management Manager jobs found in Springfield, OH area

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Chief Financial Officer
  • Preston Hunter Inc
  • Dayton, OH
  • Private equity-owned $120M multi-location contract manufacturing company is seeking a CFO. The CFO will report to the CE...
  • 4/23/2024 12:00:00 AM
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Retail Sales Associate
  • altafiber
  • Dublin, OH
  • **We are currently hiring telesales representatives for a new territory; Dublin OH! This is a hybrid job duty role. Agen...
  • 4/23/2024 12:00:00 AM
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VP, Corporate Finance
  • Meeder Investment Management
  • Dublin, OH
  • Job Description Job Description Role Overview This position is responsible for working closely with the CFO and other se...
  • 4/21/2024 12:00:00 AM
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Cashier
  • Rural King
  • Springfield, OH
  • About us Rural King Farm and Home Store strives to create a positive and rewarding workplace for our associates. We offe...
  • 4/20/2024 12:00:00 AM
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Chief Financial Officer
  • Preston Hunter Inc
  • Dayton, OH
  • Private equity-owned $120M multi-location contract manufacturing company is seeking a CFO. The CFO will report to the CE...
  • 4/19/2024 12:00:00 AM
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Cashier
  • Walmart
  • Dayton, OH
  • 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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Cashier
  • Walmart
  • Bellbrook, OH
  • 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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Cashier
  • Walmart
  • Plain City, OH
  • 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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About Springfield, Ohio

Springfield is a city in the U.S. state of Ohio and the county seat of Clark County. The municipality is located in southwestern Ohio and is situated on the Mad River, Buck Creek and Beaver Creek, approximately 45 miles (72 km) west of Columbus and 25 miles (40 km) northeast of Dayton. Springfield is home to Wittenberg University, a liberal arts college. As of the 2010 census, the city had a total population of 60,608. The Springfield Metropolitan Statistical Area had a population of 138,333 residents. and the Dayton-Springfield-Greenville, OH Combined Statistical Area had 1,072,891 residents....
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Management Manager jobs
$105,436 to $149,271
Springfield, Ohio area prices
were up 1.3% from a year ago
View detail

What does a Cash Management Manager do?

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