Cash Management Officer jobs in Minnesota

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 Analyst
  • The Goodman Group
  • Chaska, MN FULL_TIME
  • The Goodman Group is seeking a CASH MANAGEMENT ANALYST to join their collaborative & service-based team! The Goodman Group is a privately held company located in Chaska, MN, which manages senior living and health care communities, residential communities, and commercial properties located throughout the United States, which provide homes and services for more than 10,000 residents and employment for over 4,000 individuals.

    The Goodman Group has been consistently voted the Top Work Places every year since 2018, along with receiving the Customer & Employee Approved award from NRC Health, which recognizes senior-care organizations across the country for creating an outstanding care experience for their residents & for engaging & inspiring their employees.

    The Goodman Group offers a competitive salary, generous PTO, 401K with employer match, full health benefits, long- & short-term disability, life insurance, pet insurance, employee recognition & engagement programs, along with so much more!

    Summary

    The Cash Management Analyst position will be directly or indirectly responsible for all aspects of the cash management function. Key responsibilities of the position will include 1) record and maintain accurate daily cash activity 2) compile monthly reports summarizing monthly cash activity 3) drive process improvement within the cash management function, 4) manange real time cash flow. Must maintain a solid working relationship with the bookkeepers in the field, as well as the accounting department and management at home office. The position reports directly to the controller. Ideal candidate is capable of maintaining solid working relationships with field employees, accountants, and management.

    Essential Job Functions, Duties, and Responsibilities

    Financial Management

    Ensure the project is properly accounting business activity by providing the following:

    • Process incoming and outgoing banking transactions for multiple legal entities through the understanding availability of funds, deposits, disbursement accounts, Positive Pay presentments, incoming wires, outgoing wires and all other funds settlements.
    • Perform daily cash position management and reporting, ensuring timely processing and communication to accounting leadership.
    • Analyze available cash for bi-weekly accounts payable processing; transmit ACH reports to bank; record transfers from facility accounts for accounts payable coverage.
    • Cover all payrolls in an accurate and timely manner; update payroll reports.
    • Responsible for check inquiry and issuing stop payments.
    • Transfer 401(K) withholding amounts to 401(K) administrator.
    • Alert Controller of impending cash flow needs and develop processes to monitor weekly, monthly and quarterly.
    • Liaison with accountants regarding bank reconciliation adjustments or other cash matters.
    • Create cash book journal entries for all bank accounts.
    • Support requests from Controller, Treasurer, CFO and Legal that pertain to cash.
    • Reviews and drive improvements in cash management, ensuring financial obligations are met in accordance with company policies and procedures.
    • Provide backup and support for other accounting positions as needed.
    • Perform other duties and responsibilities as assigned to support the accounting and treasury functions.
    • Provide our internal and external customers with the best customer service possible.
    • Support opening and closing bank accounts, including gather required documents, signatures, and completing bank forms. Ensures new accounts have appropriate services for the account type. Order banking supplies for facilities.
    • Maintain master bank account spreadsheet and reconcile/review annually with bank account representative and Controller.

    Additional Functions

    Responsible for the following duties with cross-training between other team members:

    Assists with project assignments, management company tasks and financial reporting.

    May provide training and guidance to others.

    Other duties as assigned by the Controller.

    Qualifications

    Must possess the ability to make independent decisions, follow instructions, and learn from constructive leadership guidance Must be able to deal tactfully with personnel, residents, family members, visitors, government agencies/personnel, and the general public. Must be able to speak, write and understand English in a manner that is sufficient for effective communication with supervisors, employees, residents, and families.

    Education and Experience

    • Two year degree in finance, accounting or business management or industry experience
    • 3 years of related financial accounting experience
    • 2 years in commerical treasury experience
    • Prefer banking, treasury or cash management experience.
    • Highly proficient in Excel.
    • Excellent organizational, decision-making, interpersonal, statistical and analytical skills.
    • Strong oral and written communication skills
    • Proficiency in computer use including Microsoft Suite.
    • Ability to work with minimal supervision.
    • Must be capable of maintaining regular attendance and work extra hours when necessary.

  • 1 Month Ago

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Cash Management Analyst
  • thegoodmangroup
  • Chaska, MN FULL_TIME
  • Cash Management Analyst Mission To create and manage living environments that emphasize quality of life and enable residents and staff to achieve an optimum level of wellbeing. Summary The cash manage...
  • 1 Month Ago

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Cash Mgmt Sales Officer
  • United Prairie Bank
  • Mankato, MN FULL_TIME
  • Summary: Responsible for developing and maintaining a portfolio of commercial deposit clients with a focus on providing value-added Cash Management services. Provides guidance and input on Cash Manage...
  • 22 Days Ago

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Officer
  • NOAA Commissioned Officer Corps
  • Minneapolis, MN FULL_TIME
  • HOW TO APPLY Thank you for your interest in joining the National Oceanic and Atmospheric Administration (NOAA) Commissioned Officer Corps. By submitting your information, you are applying to join the ...
  • Just Posted

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CDL Armed Driver Cash Transport
  • GardaWorld Cash
  • Paul, MN 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) YOUR JOB: If you are...
  • 23 Days Ago

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Security officer
  • BEST Crowd Management
  • Rochester, MN FULL_TIME
  • Part-Time Security Officer Job Description Job Title : Part-Time Security Officer - Rochester, MN, Hilton Hotels Company : Best Crowd Management Location : Rochester, Hilton Hotels Pay : $15.50 / hr J...
  • 1 Month Ago

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Finance Officer
  • City of Breckenridge
  • Breckenridge, MN
  • Job responsibilities include accounts receivable and payable for entire City, prepares and oversees budgets, manages bon...
  • 3/28/2024 12:00:00 AM

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Cash Management Specialist
  • Inland Real Estate
  • Oak Brook, IL
  • The Cash Management Specialist continuously works to ensure that all accounts receivables and payables are processed app...
  • 3/28/2024 12:00:00 AM

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Finance Executive
  • StaffBuilders HR
  • Lake Wales, FL
  • Job Description Job Description At StaffBuildersHR, our goal is to place great people with great companies! A well-known...
  • 3/28/2024 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 ...
  • 3/27/2024 12:00:00 AM

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Cash Management Specialist
  • Inland Group
  • Oak Brook, IL
  • The Cash Management Specialist continuously works to ensure that all accounts receivables and payables are processed app...
  • 3/27/2024 12:00:00 AM

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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...
  • 3/26/2024 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...
  • 3/26/2024 12:00:00 AM

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Film Finance Executive
  • Magnetic Labs, formerly 141 Entertainment
  • New York, NY
  • Film Finance Executive at Magnetic Labs Location: New York (preferred), Los Angeles (considered for right candidate) Mag...
  • 3/24/2024 12:00:00 AM

Minnesota (/ˌmɪnɪˈsoʊtə/ (listen)) is a state in the Upper Midwest and northern regions of the United States. Minnesota was admitted as the 32nd U.S. state on May 11, 1858, created from the eastern half of the Minnesota Territory. The state has a large number of lakes, and is known by the slogan the "Land of 10,000 Lakes". Its official motto is L'Étoile du Nord (French: Star of the North). Minnesota is the 12th largest in area and the 22nd most populous of the U.S. states; nearly 60% of its residents live in the Minneapolis–Saint Paul metropolitan area (known as the "Twin Cities"). This area i...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Management Officer jobs
$76,046 to $106,750

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