Cash Management Manager jobs in Williston, ND

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 MANAGEMENT SPECIALIST
  • First Western Bank & Trust
  • Minot, ND FULL_TIME
  • First Western Bank & Trust is currently looking to fill a full-time Cash Management Specialist position at our Minot, ND Main Bank location.


    Cash Management Specialist Benefits Include:

    • Paid vacation, holidays and sick leave
    • Health Insurance
    • Dental insurance
    • 401k with matching contributions
    • Volunteer paid time off
    • Banking benefits
    • And more!

    This is a great opportunity for the right candidate!

    Cash Management Specialist Position Overview


    The Cash Management Specialist directs and assists customers with online banking products and services in support of First Western Bank & Trust’s sales and service objectives while adhering to the bank’s culture of excellence in customer service to its patrons.


    Cash Management Specialist Essential Job Functions

    • Establish solid customer relationships through identifying needs, providing creative and best solutions for customers, and using cross-sell and referral opportunities
    • Provide support to customers and bank staff regarding electronic products and services
    • Establish online customer accounts including entering data, assigning access permissions and performing account verification
    • Ensure timely response and resolution of customer questions and issues in a timely, professional manner via telephone, email or in-person
    • Perform maintenance to existing online accounts, re-setting passwords and making account changes as requested
    • Meet with business customers to provide information on Cash Management services
    • Assist in developing merchant services program
    • Add, monitor and support Cash Management and Remote Deposit Capture customers
    • Determine exposure limits and assign risk ratings for Cash Management ACH customers
    • Assist with RSA token activation, lost tokens and customer contact regarding tokens
    • Ensure customer compliance with online policies and procedures
    • Performs daily reviews and monitoring of selected reports, logs and transaction data to verify transactions, track trends and detect/report unusual or suspicious activity
    • Ensure compliance with banking laws, regulations and the Bank’s policies and procedures, including Bank Secrecy Act
    • Maintain continuing education related to regulatory standards

    Cash Management Specialist Qualifications

    • Bachelor’s degree in accounting or business-related field; or equivalent work experience
    • Minimum two years banking experience
    • Experience with online computer applications


    First Western Bank & Trust is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, sexual orientation, gender identity, national origin, age, disability, genetic information, marital status, or veteran status.

  • 20 Days Ago

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Driver bismarck
  • Cash-Wa
  • Bismarck, ND FULL_TIME
  • S tart & end daily in Mandan , North Dakota! No scheduled overnights and enjoy your weekends!!! Experienced drivers start at $30.89 / hr Work 4-5 days per week (week day routes, average 10-12 hours pe...
  • Just Posted

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CDL Route Drivers - Home Daily!
  • Cash-Wa
  • Minot, ND FULL_TIME
  • Sign on Bonus of $5,000 paid in full at the completion of your first year of employment! Experienced drivers start at $30.89/hr Start & end daily in Minot, North Dakota! No scheduled overnights and en...
  • Just Posted

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Overnight Store Clerk
  • Cash Wise
  • Tioga, ND PART_TIME
  • Company Introduction: If you're friendly and dependable and you like to work with terrific guests, we'd love to talk about an opportunity on our team! Coborn's, Inc. is a fast-growing employee-owned g...
  • 3 Days Ago

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Home Daily CDL Route Driver - Starts/Ends in Minot!
  • Cash-Wa
  • Minot, ND FULL_TIME
  • Start & end daily in Minot, North Dakota! No scheduled overnights and enjoy your weekends!!! Sign on Bonus of $5,000 paid in full at the completion of your first year of employment! Experienced driver...
  • 10 Days Ago

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Bismarck - Home Daily Class A CDL Driver
  • Cash-Wa
  • Bismarck, ND FULL_TIME
  • Start & end daily in Mandan, North Dakota! No scheduled overnights and enjoy your weekends!!! Experienced drivers start at $30.89/hr Work 4-5 days per week (week day routes, average 10-12 hours per da...
  • 11 Days Ago

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0 Cash Management Manager jobs found in Williston, ND area

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Clinic Receptionist
  • Catholic Health Initiatives
  • Williston, ND
  • **Overview** **CHI St. Alexius Health Williston now part of CommonSpirit Health formed between Catholic Health Initiativ...
  • 4/24/2024 12:00:00 AM

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Deli Cook
  • Cash Wise
  • Tioga, ND
  • Company Introduction: If you're friendly and dependable and you like to work with terrific guests, we'd love to talk abo...
  • 4/23/2024 12:00:00 AM

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Parts Specialist
  • O'Reilly Auto Parts
  • Williston, ND
  • The Parts Specialist will provide all retail and installer customers with a high level of service. This position will al...
  • 4/22/2024 12:00:00 AM

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Cashier (Full/Part Time)
  • BJs
  • Williston, ND
  • Responsibilities Processes Member purchases in a courteous and friendly manner, including verifying, renewing, upgrading...
  • 4/22/2024 12:00:00 AM

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Assistant Store Manager Williston ND
  • Holiday Station Stores - Workday
  • Williston, ND
  • Store 2746433: 118 Chandler Blvd.S, Williston, North Dakota 58801 Availability - Shift/Days Flexible Availability Assist...
  • 4/21/2024 12:00:00 AM

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Store Manager Williston ND
  • Holiday Station Stores - Workday
  • Williston, ND
  • Northern Tier BU - Region 05 - Market 09: 118 Chandler Blvd.S, Williston, North Dakota 58801 Availability - Shift/Days F...
  • 4/21/2024 12:00:00 AM

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Frozen Foods Department Manager
  • Cash Wise
  • Watford City, ND
  • Company Introduction: If you're friendly and dependable and you like to work with terrific guests, we'd love to talk abo...
  • 4/21/2024 12:00:00 AM

Williston is a city in and the county seat of Williams County, North Dakota, United States. The 2010 census gave its population as 14,716, and the Census Bureau gave the 2017 estimated population as 25,586, making Williston the sixth-largest city in North Dakota. The North Dakota oil boom is largely responsible for the sharp increase in population. Williston's newspapers, both in print and online, are the daily Williston Herald and the weekly The Williston Trader. Sloulin Field International Airport is a public airport 3.2 km (2.0 mi) north of the business district. Williston is the home of Wi...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Management Manager jobs
$109,345 to $154,805
Williston, North Dakota area prices
were up 0.8% 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