Cash Management Officer jobs in Connecticut

Cash Management Officer provides support and service for the cash management needs of business banking clients. Ensures client retention and customer satisfaction. Being a Cash Management Officer typically handles general accounts. Requires a bachelor's degree. Additionally, Cash Management Officer typically reports to a manager or head of a unit/department. The Cash Management Officer gains exposure to some of the complex tasks within the job function. Occasionally directed in several aspects of the work. To be a Cash Management Officer typically requires 2 to 4 years of related experience. (Copyright 2024 Salary.com)

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Cash Management SME
  • Apex 2000
  • Southington, CT FULL_TIME
  • Job Details

    Cash Management SME
    Location: Southington, CT
    Duration: 9-12 Month
    Implementing Client: Infosys JD:

    1. Extensive experience in FISERV Commercial center Management solution

    2. Hands on exp in Account payable, Receivable, Cash Management, SWEEP, Balance reporting, Zero Balancing

    3. Good understanding of Liquidity Management

    Required Qualifications

    Bachelor s degree or foreign equivalent required from an accredited institution. Will also consider three years of progressive experience in the specialty in lieu of every year of education.

    At least 8 years of experience in Information Technology in the FISERV Commercial center space

    Product Management

    FISERV Commercial center product experience is mandatory.

    Produce Feasibility Studies and Business Cases to support Life Cycle Management and prioritization.

    Business Analysis Skills -

    Requirements Elicitation, Analysis, Configuration, And Documentation

    Evaluate and analyze business requirements, elicit information to help identify business needs and objectives, and propose solutions to solve problems.

    Manage on-going communication and clarification of functional and non-function requirements in a clear and comprehensible manner to project staff, and other technical stakeholders.

    Create and manage Solution Requirements Package supporting Business Requirements:

    Use Cases and/or User Stories

    Functional and Non-Functional Requirements

    Interface Mock-ups and attribute

    Process Models and descriptions.

    Workflow Storyboards

  • 7 Days Ago

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Director, Treasury Operations and Cash Management
  • PRI Technology
  • Hills, CT FULL_TIME
  • DIRECTOR, TREASURY OPERATIONS AND CASH MANAGEMENT FULL TIME Chapel Hill, NC (Hybrid) LOCATION: Applicants must reside in Georgia or North Carolina to be hired. Remote and flexible work arrangements ar...
  • 3 Days Ago

H
Manager, Treasury, Cash Management & Reporting
  • Hoxton Circle
  • Greenwich, CT FULL_TIME
  • Hoxton Circle has partnered with a well established and high growth Asset and Investment firm, on their search for a Treasury Manager. This is a exciting opportunity involving Treasury Operations, Cas...
  • 20 Days Ago

G
Cash Management Support Analyst II
  • Guilford Savings Bank
  • Guilford, CT FULL_TIME
  • POSITION DESCRIPTION:The Cash Management Support Analyst II will be dedicated to assisting in the promotion of providing a superior customer experience at every interaction, assist in increasing cash ...
  • 1 Month Ago

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Project Management Officer
  • Guilford Savings Bank
  • Guilford, CT FULL_TIME
  • POSITION DESCRIPTION: Reporting to the Technology Officer, the Project Management Officer (PMO) will provide leadership, direction, and coordination of all activities for the Bank’s Project Management...
  • 7 Days Ago

T
Cash Management consultant with FISERV Commercial Center product experience
  • TechSpace Solutions Inc.
  • Southington, CT FULL_TIME
  • Job DetailsExtensive experience in FISERV Commercial center Management solutionHands on exp in Account payable, Receivable, Cash Management, SWEEP, Balance reporting, Zero BalancingGood understanding ...
  • 9 Days Ago

C
Finance Officer
  • City of Breckenridge
  • Breckenridge, MN
  • Job responsibilities include accounts receivable and payable for entire City, prepares and oversees budgets, manages bon...
  • 4/17/2024 12:00:00 AM

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Finance Officer - Citi Retail Services/Best Buy Program
  • Financial Executives International
  • **Finance Officer - Citi Retail Services/Best Buy Program** Citigroup Elk Grove Village , IL 60007 Lead finance officer ...
  • 4/16/2024 12:00:00 AM

S
Finance Officer
  • Shepherd of the Hills Lutheran Church
  • Austin, TX
  • Job Description Job Description Located in beautiful and vibrant Austin, Texas, Shepherd of the Hills Lutheran Church is...
  • 4/16/2024 12:00:00 AM

F
CASH MANAGEMENT SPECIALIST
  • First Western Bank & Trust
  • Minot, ND
  • Job Description Job Description First Western Bank & Trust is currently looking to fill a full-time Cash Management Spec...
  • 4/15/2024 12:00:00 AM

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Senior Finance Executive
  • M.R. Development
  • Mansfield, TX
  • Senior Level Finance Executive Summary of Position: Family Office focused on Real Estate Development; Reporting to the O...
  • 4/15/2024 12:00:00 AM

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Commercial Finance Executive
  • LHH
  • We are working with the CFO of a global food manufacturer based in Westchester County, NY. They are looking to bring in ...
  • 4/14/2024 12:00:00 AM

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Finance Executive Assistant
  • Wingspan Care Group
  • Shaker Heights, OH
  • Wingspan Care Group is a nonprofit administrative and management organization that provides a united, community-based ne...
  • 4/14/2024 12:00:00 AM

C
Sr. Cash Management Specialist
  • Chick-fil-A
  • Atlanta, GA
  • Overview As a member of the Treasury/Corporate Cash Management team, this role will participate in supporting cash manag...
  • 4/13/2024 12:00:00 AM

Connecticut is bordered on the south by Long Island Sound, on the west by New York, on the north by Massachusetts, and on the east by Rhode Island. The state capital and fourth largest city is Hartford, and other major cities and towns (by population) include Bridgeport, New Haven, Stamford, Waterbury, Norwalk, Danbury, New Britain, Greenwich, and Bristol. Connecticut is slightly larger than the country of Montenegro. There are 169 incorporated towns in Connecticut.The highest peak in Connecticut is Bear Mountain in Salisbury in the northwest corner of the state. The highest point is just east...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Management Officer jobs
$79,899 to $112,159

Cash Management Officer in Kennewick, WA
Brown leads the Bank's effort to provide business customers with products and services that will improve their cash flow and enhance their efficiency.
January 10, 2020
Cash Management Officer in Orange, CA
In addition to Vaughn, the Cash Management Department includes Jennifer Deam, Electronic Services Manager, and Kelly Cottrell, Electronic Banking Specialist.
February 15, 2020
When clients need help managing their finances, they are likely going to turn to a cash management officer.
December 12, 2019
Cash Management Officer in Mobile, AL
As VP, Cash Management Officer you are responsible for identifying, analyzing, selling, and supporting products and services to established and prospective business clients; such as Cash Management, Automated Clearing House (ACH) and Remote Deposit Capture (RDC) services, and Business Online Banking services.
February 23, 2020