Cash Management Officer jobs in Los Angeles, CA
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)
Recently Added Cash Management Officer jobs
Cash Management Specialist
- TikTok
-
Los Angeles, CA
FULL_TIME
-
Responsibilities
About TikTok:
TikTok is the leading destination for short-form mobile video. Our mission is to inspire creativity and bring joy. TikTok has global offices including Los Angeles, New York, London, Paris, Berlin, Dubai, Singapore, Jakarta, Seoul and Tokyo.
Why Join Us:
At TikTok, our people are humble, intelligent, compassionate and creative. We create to inspire - for you, for us, and for more than 1 billion users on our platform. We lead with curiosity and aim for the highest, never shying away from taking calculated risks and embracing ambiguity as it comes. Here, the opportunities are limitless for those who dare to pursue bold ideas that exist just beyond the boundary of possibility. Join us and make impact happen with a career at TikTok.
Position Summary
The TikTok Finance Shared Service Center (FSSC) consists of corporate financial services such as accounts payable, travel and expense, and cash management. We are currently looking for a driven and meticulous Cash Management Specialist to join our team in Los Angeles.
Responsibilities:
1. Responsible for daily cash payment and transfer to ensure accurate and timely cash management.
2. Responsible for internal treasury controls and providing support for internal and external audit.
3. Assist in utilizing the treasury management system.
4. Assist in maintaining relationships with banking and third parties.
5. Process monthly financial closing, daily reconciliation of major accounts and upload closing documentation to ensure accuracy of closing data.
6. Participate in non-scheduled industry/regional research, project research, and provide timely and effective response to business team.
7. Prepare daily analysis of cash management, ensure the analysis date is accurate and optimize analytic logic.
Qualifications
1. Cash management or treasury experience, preferably at a technology or Internet company.
2. Strong proficiency using Microsoft Office Suite Software and relevant systems technology; experience using Citi/HSBC/JPM Internet Banking and bank-enterprise direct connection platform is strongly preferred.
3. Detail-oriented with strong analytical, problem-solving and financial skills.
4. Principled, flexible, and resourceful with a positive customer service mentality.
5. Excellent interpersonal skills, good team spirit, and ability to collaborate with a diverse range of people and job functions.
6. Ability to multi-task and prioritize, in a busy and dynamic environment with willingness to accept challenges.
TikTok is committed to creating an inclusive space where employees are valued for their skills, experiences, and unique perspectives. Our platform connects people from across the globe and so does our workplace. At TikTok, our mission is to inspire creativity and bring joy. To achieve that goal, we are committed to celebrating our diverse voices and to creating an environment that reflects the many communities we reach. We are passionate about this and hope you are too.
TikTok is committed to providing reasonable accommodations in our recruitment processes for candidates with disabilities, pregnancy, sincerely held religious beliefs or other reasons protected by applicable laws. If you need assistance or a reasonable accommodation, please reach out to us at USRC@tiktok.com.
Job Information
The base salary range for this position in the selected city is $62400 - $138784 annually.
Compensation may vary outside of this range depending on a number of factors, including a candidate’s qualifications, skills, competencies and experience, and location. Base pay is one part of the Total Package that is provided to compensate and recognize employees for their work, and this role may be eligible for additional discretionary bonuses/incentives, and restricted stock units.
At ByteDance/TikTok our benefits are designed to convey company culture and values, to create an efficient and inspiring work environment, and to support ByteDancers to give their best in both work and life. We offer the following benefits to eligible employees:
We cover 100% premium coverage for employee medical insurance, approximately 75% premium coverage for dependents and offer a Health Savings Account(HSA) with a company match. As well as Dental, Vision, Short/Long term Disability, Basic Life, Voluntary Life and AD&D insurance plans. In addition to Flexible Spending Account(FSA) Options like Health Care, Limited Purpose and Dependent Care.
Our time off and leave plans are: 10 paid holidays per year plus 17 days of Paid Personal Time Off(PPTO) (prorated upon hire and increased by tenure) and 10 paid sick days per year as well as 12 weeks of paid Parental leave and 8 weeks of paid Supplemental Disability.
We also provide generous benefits like mental and emotional health benefits through our EAP and Lyra. A 401K company match, gym and cellphone service reimbursements. The Company reserves the right to modify or change these benefits programs at any time, with or without notice. - 1 Day Ago
Cash Management Accountant
- Los Angeles Jewish Health
-
Reseda, CA
FULL_TIME
- Los Angeles Jewish Health is currently seeking a Cash Management Accountant to join our team. As a key individual contributor and trusted team member, this person will focus on monitoring daily cash a...
- 7 Days Ago
Accountant 2: Cash Management Coordinator
- jetfuel.agency
-
Covina, CA
PART_TIME
- Company DescriptionJetfuel.agency is a digital marketing agency specializing in growing businesses within the DTC and e-commerce space. Our clients are usually between $5M - $50M in size and rave abou...
- 4 Days Ago
Senior Financial Analyst, Cash Management
- Headspace
-
Santa Monica, CA
FULL_TIME
- About the Senior Financial Analyst, Cash Management at Headspace: Headspace is seeking an exceptional Senior Financial Analyst of Cash Management to join our FP&A team and help support our rapidly gro...
- 5 Days Ago
Driver/Messenger Cash Transport
- GardaWorld Cash
-
City of Industry, CA
FULL_TIME
- Full-Time Employee Benefits Include: 401K Health Insurance (Medical, Dental Vision) PTO Exclusive Employees Perks (Cell plans, Auto Service, Finance/ Legal Services and much more) Daily Pay option ava...
- 1 Day Ago
Armored Driver Cash Transport
- GardaWorld Cash
-
Sylmar, CA
FULL_TIME
- Full-Time Employee Benefits Include: 401K Health Insurance (Medical, Dental Vision) PTO Exclusive Employees Perks (Cell plans, Auto Service, Finance/ Legal Services and much more) Daily Pay Option Ava...
- 17 Days Ago
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0 Cash Management Officer jobs found in Los Angeles, CA area
Senior Account Executive
- Aspire Partners Usa
-
Glendale, CA
- Aspire Partners seeks current or former Business Professionals, Executives, B2B Sales reps, Finance executives, CFOs, CO...
- 4/18/2024 12:00:00 AM
Senior Account Executive
- Aspire Partners Usa
-
Huntington Beach, CA
- Aspire Partners seeks current or former Business Professionals, Executives, B2B Sales reps, Finance executives, CFOs, CO...
- 4/18/2024 12:00:00 AM
Director, Information Technology
- Mrc
-
West Hollywood, CA
- MRC is a diversified global entertainment company with divisions including Film, Television, and Non-Fiction. Role Descr...
- 4/18/2024 12:00:00 AM
Senior Account Executive
- Aspire Partners USA
-
Los Angeles, CA
- Aspire Partners seeks current or former Business Professionals, Executives, B2B Sales reps, Finance executives, CFOs, CO...
- 4/17/2024 12:00:00 AM
Senior Account Executive
- Aspire Partners USA
-
Glendale, CA
- Aspire Partners seeks current or former Business Professionals, Executives, B2B Sales reps, Finance executives, CFOs, CO...
- 4/17/2024 12:00:00 AM
Senior Sales Executive
- Aspire Partners USA
-
Ontario, CA
- Aspire Partners seeks current or former Business Professionals, Executives, B2B Sales reps, Finance executives, CFOs, CO...
- 4/17/2024 12:00:00 AM
Senior Account Executive
- Aspire Partners USA
-
Huntington Beach, CA
- Aspire Partners seeks current or former Business Professionals, Executives, B2B Sales reps, Finance executives, CFOs, CO...
- 4/17/2024 12:00:00 AM
Senior Sales Executive
- Aspire Partners Usa
-
Ontario, CA
- Aspire Partners seeks current or former Business Professionals, Executives, B2B Sales reps, Finance executives, CFOs, CO...
- 4/14/2024 12:00:00 AM
About Los Angeles, California
Los Angeles (/lɔːs ˈændʒələs/ (listen);[a] Spanish: Los Ángeles), officially the City of Los Angeles and often known by its initials L.A., is the most populous city in California, the second most populous city in the United States, after New York City, and the third most populous city in North America. With an estimated population of four million, Los Angeles is the cultural, financial, and commercial center of Southern California. The city is known for its Mediterranean climate, ethnic diversity, Hollywood and the entertainment industry, and its sprawling metropolis. Los Angeles is the larges...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Management Officer jobs
$82,875 to $116,336
Los Angeles, California area prices
were up 3.2% from a year ago
were up 3.2% from a year ago
What does a Cash Management Officer do?
Cash Management Officer in Idaho Falls, ID
The Cash Management Officer is responsible for identifying, analyzing, selling and supporting cash management products and services to established business customers and targeted prospective corporate clients.
February 24, 2020
Cash Management Officer in Akron, OH
Lucas-Simerson has 19 years of banking experience, including executive-level roles in business banking, treasury management and commercial card management at PNC, Huntington and Capital One.
February 05, 2020
Good cash management officers are not only interested in winning your business; they’re dedicated to growing your business—engendering your trust and building a relationship of strategic collaboration.
January 04, 2020
Cash Management Officer in Lawrence, MA
Study management guidelines, group policies, and continuing courses on anti-money laundering technology and procedures.
December 02, 2019