Cash Management Manager jobs in Trenton, NJ

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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Accountant, Cash Management
  • Rider University
  • Lawrenceville, NJ FULL_TIME
  • WHY RIDER UNIVERSITY?? – We take pride in our progress and the positive impact it has on our students and the University.
    Rider University is consistently highly ranked as a best college by U.S. News and World Report and The Princeton Review for student success, academic programs, veteran friendliness, and its sustainability efforts.

    Rider University is committed to fostering an inclusive, vibrant living and learning community that embraces students, faculty, and staff of all backgrounds and enables them to achieve success.
    Rider University invites applications for an Accountant who is a vital member of the Accounting Office, working collaboratively with members within the Finance Division, as well as other members of the University to perform day-to-day functions and achieve the strategic goals of the division and University.
    Specifically, the individual will be responsible for:
    • Preparing reconciliations, journal/cash receipt entries, and reports related to cash and investment activities;
    • Performing monthly bank reconciliations for several ZBA and depository accounts;
    • Verifying the activity for various eCommerce platforms to bank accounts to ensure everything has posted accurately to the general ledger and the bank;
    • Preparing daily cash reports;
    • Preparing, disbursing, and coordinating all of the daily cash transactions for entry into general ledger;
    • Reviewing monthly petty cash reimbursements for proper accounting information and in accordance with University policy;
    • Preparing and reconciling supporting schedules and reports applicable to investments, including annuities and endowments; and
    • Other complex accounting duties as assigned by management based on Finance Division needs.
    Position Requirements
    • Bachelor’s degree is required with an emphasis in accounting, finance, or business is preferred.
    • Demonstrated strong mathematical and problem-solving skills.
    • Excellent organizational and analytical skills, with high attention to detail.
    • Demonstrated knowledge of banking and investments.
    • Ability to effectively use a PC with Excel, Microsoft Word, accounting, and banking software.
    • Excellent verbal and written communication skills.
    • The ability to operate independently, prioritize and organize own work schedule, multi-task, and meet established deadlines.
    • Satisfactory background and/or DMV checks required
    Position Preferred Qualifications/Experience
    • Experience in budgeting and forecasting
    • A minimum of 3 years of relevant experience


    About Rider University
    The Rider University community is composed of faculty, staff and students from a wide range of cultural backgrounds.

    Rider University is committed to fostering an inclusive, vibrant living and learning community that embraces students, faculty and staff of all backgrounds and enables them to achieve success.

    Through reflection and open, respectful dialogue, we develop responsible citizens who demonstrate academic understanding and compassion to grow and serve as leaders in a diverse and global world.

    Candidates with a demonstrated commitment supportive of the multicultural needs of Rider University and the surrounding community are highly desired.

    Rider University is consistently ranked as a best college by U.S. News and World Report, The Wall Street Journal and The Princeton Review. For more than a decade, Rider has also been recognized in The Princeton Review’s Guide to Green Colleges for its sustainability efforts.

    Rider University is an Equal Opportunity/Affirmative Action employer dedicated to excellence through diversity.
  • 11 Days Ago

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Manager
  • Station Management Consultants Inc
  • Bristol, PA FULL_TIME
  • SMC Inc. operates 12 highly successful gas station/convenience stores in the Philadelphia area. We are looking for qualified store managers to join our team! We are currently accepting applications fo...
  • 17 Days Ago

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Assistant Manager
  • Go Management
  • Langhorne, PA FULL_TIME
  • JOB DESCRIPTIONThe Assistant Store Manager helps ensure that the restaurant operates smoothly and in a high state of cleanliness and provides strong leadership and supervision to the staff, while also...
  • 9 Days Ago

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General Manager
  • Go Management
  • Langhorne, PA FULL_TIME
  • JOB DESCRIPTIONThe General Manager helps ensure that the restaurant operates smoothly and in a high state of cleanliness and provides strong leadership and supervision to the staff. He or she helps ma...
  • 10 Days Ago

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Manager
  • Under the Moon Restaurant Management Group
  • Lambertville, NJ FULL_TIME
  • About Us: Under the Moon Restaurant Management Group , a restaurant and catering company with 20 years of operation, is seeking a dynamic and experienced Manager to become part of our team. Under The ...
  • 12 Days Ago

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Assistant Property Manager
  • Pennrose Management
  • Trenton, NJ FULL_TIME
  • Overview Responsible for marketing and leasing assigned property, as well as providing resident services. Develops and implements policies and procedures to effectively manage property under the direc...
  • 23 Days Ago

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0 Cash Management Manager jobs found in Trenton, NJ area

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Controller
  • Alari Search, LLC
  • East Brunswick, NJ
  • Job Description Lead the preparation and execution of the monthly financial accounting closing process Ensure timely and...
  • 3/28/2024 12:00:00 AM

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Cash Manager
  • The Judge Group
  • Camden, NJ
  • Since 1869 we've connected people through food they love. Our history was created by remarkable people, ideas, and innov...
  • 3/28/2024 12:00:00 AM

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Restaurant Assistant General Manager
  • HIKINEX
  • Bordentown, NJ
  • Velocity Search Groups clients are growing and in pursuit of that growth they are seeking Assistant General Managers in ...
  • 3/27/2024 12:00:00 AM

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Budtender/ Sales Associate - Cannabis Dispensary Bordentown NJ
  • Evolve Cannabis LLC
  • Bordentown, NJ
  • Position: Budtender Location: Bordentown, NJ Company Overview With a true passion and an unwavering dedication to champi...
  • 3/25/2024 12:00:00 AM

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General Manager - Quick-Service Restaurant
  • Ssgnetwork
  • Bordentown, NJ
  • Location Bordentown, NJ No Remote Quick-Service Franchise with locations in NY, MD, PA, MD **Responsibilities:** Manage ...
  • 3/25/2024 12:00:00 AM

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Controller/Financial Analyst (Staffing/Recruiting Business) - Hybrid
  • Comrise
  • Woodbridge, NJ
  • Controller/Financial Analyst (Staffing/Recruiting Business) - Hybrid $140K base salary Responsibilities Manage all accou...
  • 3/24/2024 12:00:00 AM

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Assistant Branch Manager & Management Hire
  • Under Armour
  • Morrisville, PA
  • Responsibilities The Assistant Store Manager supports the Store Manager in the daily operations of the store This includ...
  • 3/24/2024 12:00:00 AM

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Center Manager
  • CSL Plasma
  • Lindenwold, NJ
  • The Opportunity The Center Manager reports to the Associate Director Operations (ADO). This position is located on site ...
  • 3/15/2024 12:00:00 AM

According to the United States Census Bureau, the city had a total area of 8.155 square miles (21.122 km2), including 7.648 square miles (19.809 km2) of land and 0.507 square mile (1.313 km2) of water (6.21%). Several bridges across the Delaware River – the Trenton–Morrisville Toll Bridge, Lower Trenton Bridge and Calhoun Street Bridge – connect Trenton to Morrisville, Pennsylvania, all of which are operated by the Delaware River Joint Toll Bridge Commission. Trenton is located near the exact geographic center of the state, which is 5 miles (8.0 km) located southeast of Trenton. The city is so...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Management Manager jobs
$121,508 to $172,029
Trenton, New Jersey area prices
were up 1.5% 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