Cash Management Manager jobs in Tampa, FL

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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Department Manager, Budget, Cash Management, and Federal Finance
  • Hillsborough County Public Schools
  • Tampa, FL FULL_TIME
    • JobID: 87258

      Position Type:
      Administrative, District Based
      Date Posted:
      2/13/2024
      Location:
      FINANCE
      Closing Date:
      02/20/2024
      Department Manager, Budget, Cash Management, and Federal Finance

      The Department Manager, Budget, Cash Management, and Federal Finance, is primarily responsible for identifying, analyzing, and supporting cash management and banking functions of the district. Assists in the management of the budget and cash management department.

      Duties:

      • Coordinates all banking functions of the district to include monitoring of account activity and transfer of funds.
      • Oversees district's debt management to include payment of debt service for various obligations and ensures debt compliance to maintain tax-exempt status of bonds.
      • Prepares and records in the financial system all principal and interest payments.
      • Assists in the preparation of the district budget.
      • Liaises with financial advisor, bond counsel, disclosure counsel, and rating agencies.
      • Prepares and disseminates special financial reports by collecting, analyzing, and summarizing data and analyzing trend information.
      • Serves as liaison between various departments and outside entities as needed.
      • Oversees district's receipting and billing function.
      • Oversees the debt service and capital outlay portions of the district budget.
      • Keeps abreast of federal, state, and local laws to ensure reporting compliance. Maintains knowledge of standard governmental accounting procedures, including Government Accounting Standards Board (GASB) and generally accepted accounting principles (GAAP) requirements.
      • Supervises, interviews, hires, and trains staff. Addresses complaints and resolves problems.
      • Performs any other duties as assigned.

      Responsibilities and tasks outlined in this document are not exhaustive and may change as determined by the needs of the district.

      Qualifications:

      Education: A bachelor’s degree is required. Degree in Finance, Accounting, or Business Administration preferred.

      Experience: Five (5) years of increasingly responsible experience in accounting, budget, or finance preferred, with three (3) years of related management or supervisory experience required.
      Business experience in governmental accounting, budget, or finance may substitute for the degree requirement on the basis of two (2) years of experience for each year of education.

      Certifications: None

      For information regarding the position, please contact Sharlyn Aponte sharlyn.aponte@hcps.net

      Please do not email or fax resumes. ALL Applications must be done through AppliTrack. Click the red "Apply" button.

      The deadline to "finish and submit" an application is 3:00 p.m. on Tuesday February 20, 2024

      Please read the following:

      ALL District Administrative applications require a completed AppliTrack application with the following:
      - A current, updated resume - uploaded to application.
      • One (1) current supervisor or manager reference that matches the current work experience. Personal references, friends, family, or co-workers are not acceptable.
      - External applicants must provide OFFICIAL college transcripts for BA or MA Degree - uploaded to application. Do not send transcripts to the Application Center.
      • Internal applicants may be asked to supply transcripts if none are found on file.
      • Please use PERSONAL email addresses to establish the application user name.

      ** Please remember to click "Finish and Submit" so that the application will be registered as "submitted."

      Not Currently an Employee of our district?- If you are seeking employment with Hillsborough County Public Schools, you can apply for the position by clicking the orange "Apply" button.

      Are you a CURRENT Employee of Hillsborough County Public Schools?
      Eligible Employees may apply for a transfer online- (For additional guidance on applying as an internal applicant, follow this link: -> Internal Applicants)

      All current employees seeking transfer into a custodial, student nutrition, or transportation position must apply online.

      Click the APPLY button for any job you see posted or click on the Internal Applicants Log-in link at the bottom of the main vacancy page.

      Employees who wish to transfer to a different position or location must satisfy the minimum requirements of the desired position.

      Please review the skills/competencies listed on your employee profile to determine your eligibility. Click HERE to access your employee profile.

      If you need to update your skills/competencies, please contact the Application Center at 813-840-7181.

      You must ensure that you have the proper skills/competencies added to your employee profile PRIOR to submitting any application.

      (Skill/competency updates are not necessary for employees seeking a lateral transfer (same job at a different location))

      Salary Schedule- Our District Salary Schedule is available at: https://www.hillsboroughschools.org/salaryschedules

      Job Descriptions- Our Job Description Database is available Online
      Find your Job Description by name (or by using the Job Code listed above) using the link below:

      https://www2.sdhc.k12.fl.us/jobdescrs/

  • 10 Days Ago

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Cash Specialist
  • PT Star Management, Inc
  • Tampa, FL FULL_TIME
  • Title: Cash Specialist Status: Full-Time / Non-Exempt Working side by side with our CFO and Accounting Manager to make a positive difference in the accounting and finance function. Collaborating with ...
  • 1 Month Ago

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Cash Management Services Teller (Part-Time)
  • Loomis Armored US, LLC. and Loomis International (CA)
  • Tampa, FL PART_TIME
  • Job Description As 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. Respons...
  • 15 Days Ago

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Cash Vault SafeVantage Lead Product Manager
  • Wells Fargo
  • Tampa, FL FULL_TIME
  • About this role: Wells Fargo is seeking a Lead Product Manager within Global Treasury Management as part of Enterprise Functions. Learn more about our career areas and business divisions at wellsfargo...
  • 16 Days Ago

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Senior Business Process Manager - Tampa, FL
  • Signode -Senior Business Process Manager
  • Tampa, FL FULL_TIME
  • Senior Business Process Manager - Tampa, FL Apply Now Description/Job Summary SUMMARYThe role will establish and maintain collaborative relationships with business functions to ensure IT services and ...
  • 20 Days Ago

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Manager
  • Dunkin | Mustafa Management
  • Lakeland, FL FULL_TIME
  • As a Dunkin' franchisee, we are committed to our employees as much as we are committed to our customers. We value hardworking and enthusiastic employees and we make it a priority to ensure their succe...
  • 1 Month Ago

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0 Cash Management Manager jobs found in Tampa, FL area

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AVP, Anti-Money Laundering (AML) Risk Negative News Screening (NNS) Escalation Team
  • Morgan Stanley
  • Tampa, FL
  • Morgan Stanley (“MS”) is a global financial services firm that conducts its business through three principal business se...
  • 3/29/2024 12:00:00 AM

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Treasury Analyst III
  • Syniverse
  • Tampa, FL
  • Syniverse is the world's most connected company. Whether we're developing the technology that enables intelligent cars t...
  • 3/29/2024 12:00:00 AM

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Mgr Treasury And Accounts Payable
  • Moffitt Cancer Center
  • Tampa, FL
  • This is a hybrid role.# Position Highlights: This position is responsible for providing leadership and oversight to staf...
  • 3/29/2024 12:00:00 AM

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PM & Weekend Retail Supervisor
  • Brook Valley Management, Inc.
  • Tampa, FL
  • Classification: Non-Exempt Reports to: Sales Floor Supervisor/Store Manager Job Overview: As a Shift Supervisor, you'll ...
  • 3/29/2024 12:00:00 AM

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Senior Manufacturing Finance Manager
  • CONMED Corporation
  • Largo, FL
  • The Senior Manufacturing Finance Manager position will report to the VP Finance. This position is responsible for the La...
  • 3/28/2024 12:00:00 AM

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Vice President Finance
  • Directions for Living
  • Clearwater, FL
  • Directions for Living is seeking dedicated mission driven Vice President of Finance. Reporting to the Chief Executive Of...
  • 3/27/2024 12:00:00 AM

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Agency Loan Risk & Control AVP- Hybrid NJ/AZ/FL
  • MUFG Bank, Ltd.
  • Tampa, FL
  • Do you want your voice heard and your actions to count? Discover your opportunity with Mitsubishi UFJ Financial Group (M...
  • 3/27/2024 12:00:00 AM

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Staff Accountant - Mortgage Servicing
  • GTE Financial
  • Tampa, FL
  • Join our GTE Financial team! We are looking for an organized, professional, analytical individual to join as a Staff Acc...
  • 3/25/2024 12:00:00 AM

Tampa is a major city in, and the county seat of, Hillsborough County, Florida, United States. It is on the west coast of Florida on Tampa Bay, near the Gulf of Mexico, and is the largest city in the Tampa Bay Area. The bay's port is the largest in the state, near downtown's Channel District. Bayshore Boulevard runs along the bay, and is east of the historic Hyde Park neighborhood. Today, Tampa is part of the metropolitan area most commonly referred to as the "Tampa Bay Area". For U.S. Census purposes, Tampa is part of the Tampa-St. Petersburg-Clearwater, Florida Metropolitan Statistical Area....
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Management Manager jobs
$106,032 to $150,118
Tampa, Florida area prices
were up 1.1% from a year ago

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¥ Managed client accounts.¥ Performed periodic bank deposits.¥ Approved petty cash withdrawals.¥ Approved funding requests.¥ Analyzed cash management procedures.
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Submit Cash to General Ledger Reconciliation Report.
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