Cash Management Service Manager jobs in Orange, CA

Cash Management Service Manager is responsible for the ongoing service of cash management programs for business banking clients. Oversees development and implementation of custom plans to meet client's cash management requirements. Being a Cash Management Service Manager acts as a liaison between client companies, service representatives, account management and sales, providing technical support as needed. Makes recommendations on technical aspects of cash management service plan design. Additionally, Cash Management Service Manager may require a bachelor's degree. Typically reports to a head of a unit/department. The Cash Management Service 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 Service 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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Senior Treasury Cash Management Analyst (Hybrid Role)
  • Pacific Life
  • Newport, CA FULL_TIME
  • Job Description:

    Pacific Life is investing in bright, agile and diverse talent to contribute to our mission of innovating our business and creating a superior customer experience. We're actively seeking a talented Senior Treasury Analyst to join our Corporate Treasury Cash Management in Newport Beach, CA. This role can be a hybrid (M/F: Remote; T/W/Th: Newport Beach Office) or 100% in the Newport Beach Office.

    As a Senior Treasury Analyst, you'll play a key role in Pacific Life's growth and long-term success by managing the company's cash to position to ensure the accurate and timely movement of funds to meet the company's obligations. In addition, you will act as the liaison between financial institutions and internal division to resolve issues, maintain collaborative relationships and provide expertise and guidance on banking issues. You will fill an existing role that sits on a team of 7 people in the Corporate (Treasury) division. Your colleagues will include the Treasury Director, Treasury Manager and other Treasury Analysts along with Treasury Service personnel and Treasury System Support staff.

    How you will make an impact:
    * Serve as a subject matter expert (SME) of cash management activities (Wires, ACH's, controlled disbursements, tax payments, FX trades, cash positioning and pooling).

    * Uses best practices and knowledge of internal and external business issues to improve cash management functions while minimizing risks and eliminating overdrafts

    * Monitor and evaluate account analysis for alignment with our banking contracts

    * Ensure compliance with internal controls, policies and procedures in day-to-day conduct of cash management operations


    The experience you will bring:
    * 5 years of Treasury experience
    *Bachelor's Degree in Business, Finance, Economics, or related subject.

    * Motivated, innovative thinker able to evaluate business processes for data driven insights and analysis, efficiency, change and effectiveness.

    * In depth knowledge and expertise of banking functions and operations.


    What will make you stand out:
    * The Certified Treasury Professional (CTP) designation by the Association of Financial Professionals (AFP).

    * FIS Integrity and RedBridge Hawkeye experience

    * Collaborative team member requiring minimal guidance

    #LI-JA1

    You belong at Pacific Life

    At Pacific Life we are committed to a culture of belonging, a space where all employees areempowered to be authentic. One way we cultivate an inclusive culture is through our employee connection groups. The purpose of these employee-led groups is to offer a place to build community, connection, camaraderie, and a sense of belonging.Each group can be active in education, advocacy, recruitment, and community building throughout our organization. Learn more about our employee connection groups at www.pacificlife.com.

    Want to learn more about life at Pacific Life? Take an inside look at our company culture: Instagram.com/lifeatpacificlife.

    Base Pay Range:

    The base pay range noted represents the company's good faith minimum and maximum range for this role at the time of posting. The actual compensation offered to a candidate will be dependent upon several factors, including but not limited to experience, qualifications and geographic location. Also, most employees are eligible for additional incentive pay.

    $98,100.00 - $119,900.00

    Your Benefits Start Day 1

    Your wellbeing is important to Pacific Life, and we're committed to providing you with flexible benefits that you can tailor to meet your needs. Whether you are focusing on your physical, financial, emotional, or social wellbeing, we've got you covered.

    • Prioritization of your health and well-being including Medical, Dental, Vision, and Wellbeing Reimbursement Account that can be used on yourself or your eligible dependents

    • Generous paid time off options including: Paid Time Off, Holiday Schedules, and Financial Planning Time Off

    • Paid Parental Leave as well as an Adoption Assistance Program

    • Competitive 401k savings plan with company match and an additional contribution regardless of participation

    EEO Statement:

    Pacific Life Insurance Company is an Equal Opportunity /Affirmative Action Employer, M/F/D/V. If you are a qualified individual with a disability or a disabled veteran, you have the right to request an accommodation if you are unable or limited in your ability to use or access our career center as a result of your disability. To request an accommodation, contact a Human Resources Representative at Pacific Life Insurance Company.

     

  • 1 Month Ago

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Sales Manager
  • EZ Service Srl
  • Costa Mesa, CA FULL_TIME
  • Why Join Us Following the path traced by the founder Ermenegildo over 110 years ago, ZEGNA is now internationally recognized as a leading global luxury menswear brand. Established as a fabric maker in...
  • 23 Days Ago

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Manager in Training
  • Big Brand Tire & Service
  • Aliso Viejo, CA FULL_TIME
  • As a Manager in Training, you will get experience working in multiple departments within the business. This will help you gain a deep understanding of our processes, best practices, and winning strate...
  • 29 Days Ago

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Account Manager
  • National Equipment & Service Corporation
  • Irvine, CA FULL_TIME
  • National Equipment & Service, a leading provider in the Southwest Region, is seeking a dedicated Account Manager to join our team in Irvine, CA. This role involves managing and developing assigned acc...
  • 30 Days Ago

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Manager in Training
  • Big Brand Tire & Service
  • Forest, CA FULL_TIME
  • As a Manager in Training, you will get experience working in multiple departments within the business. This will help you gain a deep understanding of our processes, best practices, and winning strate...
  • 1 Month Ago

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Manager in Training
  • Big Brand Tire & Service
  • Foothill Ranch, CA FULL_TIME
  • As a Manager in Training, you will get experience working in multiple departments within the business. This will help you gain a deep understanding of our processes, best practices, and winning strate...
  • 1 Month Ago

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0 Cash Management Service Manager jobs found in Orange, CA area

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Assistant Service Manager
  • Pep Boys Inc
  • Los Angeles, CA
  • **** **Assistant Service Manager** **Assistant Service Manager** **Job ID:** 5000787776306 **Category:** Service Desk **...
  • 4/19/2024 12:00:00 AM

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Assistant Service Manager
  • Daywireless
  • Burbank, CA
  • ** Assistant Service Manager** **Job Category****:** Management **Requisition Number****:** ASSIS001267 Showing 1 locati...
  • 4/19/2024 12:00:00 AM

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Service Manager
  • Coolsys
  • Anaheim, CA
  • Overview: With over 150 years of experience, and headquartered in Southern CA, CoolSys is the market-leading indoor envi...
  • 4/18/2024 12:00:00 AM

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Service Manager
  • EHS Recruiting Company
  • Orange, CA
  • We keep on growing because we only hire the best, and our customers love us for it. We’ve been at this a long time! You’...
  • 4/18/2024 12:00:00 AM

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Resident Services Manager
  • GHP Management
  • Los Angeles, CA
  • Job Description Job Description Apply here: https://recruiting2.ultipro.com/GHP1000GHPM/JobBoard/8065f020-4734-40c2-a990...
  • 4/18/2024 12:00:00 AM

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Automotive Service Manager
  • American Tire Depot
  • Brea, CA
  • ? Automotive Service Manager: $58,000-$85,000 effective rate (Base Pay + Commission + Overtime + Manager Incentive Bonus...
  • 4/18/2024 12:00:00 AM

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Service Manager
  • Ehs Recruiting Company
  • Orange, CA
  • We keep on growing because we only hire the best, and our customers love us for it. Weve been at this a long time! Youve...
  • 4/16/2024 12:00:00 AM

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Destination Services Manager
  • Visit Newport Beach California
  • Newport Beach, CA
  • Summary of Position This position has two primary functions: To support the sales team in pursuing the room night goals ...
  • 4/16/2024 12:00:00 AM

Orange is a city located in Orange County, California. It is approximately 3 miles (4.8 kilometers) north of the county seat, Santa Ana. Orange is unusual in this region because many of the homes in its Old Town District were built before 1920. While many other cities in the region demolished such houses in the 1960s, Orange decided to preserve them. The small city of Villa Park is surrounded by the city of Orange. The population was 139,812 as of 2014. The city has a total area of 25.2 square miles (65 km2), 24.8 square miles (64 km2) of which is land and 0.4 square miles (1.0 km2) of which i...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Management Service Manager jobs
$165,832 to $249,909
Orange, California area prices
were up 3.0% from a year ago

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