Cash Management Service Supervisor jobs in Los Angeles, CA

Cash Management Service Supervisor supervises ongoing service of cash management programs for business banking clients. Assists in the development and implementation of custom plans to meet client's cash management requirements. Being a Cash Management Service Supervisor collaborates with service representatives, account management, and sales to provide technical support as needed. Makes recommendations on technical aspects of cash management service plan design. Additionally, Cash Management Service Supervisor may require a bachelor's degree. Typically reports to a manager or head of a unit/department. The Cash Management Service Supervisor supervises a small group of para-professional staff in an organization characterized by highly transactional or repetitive processes. Contributes to the development of processes and procedures. Thorough knowledge of functional area under supervision. To be a Cash Management Service Supervisor typically requires 3 years experience in the related area as an individual contributor. (Copyright 2024 Salary.com)

Recently Added Cash Management Service Supervisor jobs

T
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.
  • 9 Days Ago
Apply this Job
L
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...
  • 15 Days Ago
Apply this Job
A
Bilingual Customer Service Representative
  • ACE Cash Express
  • Glendale, CA FULL_TIME
  • WHY ACE? You build connections with customers, whether they visit our store one time or for several years to come. Instantly make a difference in someone’s life through one interaction by listening to...
  • 20 Days Ago
Apply this Job
A
Bilingual Customer Service Representative
  • ACE Cash Express
  • La Puente, CA FULL_TIME
  • WHY ACE? You build connections with customers, whether they visit our store one time or for several years to come. Instantly make a difference in someone’s life through one interaction by listening to...
  • 20 Days Ago
Apply this Job
A
Bilingual Customer Service Representative
  • Ace Cash Express
  • Compton, CA FULL_TIME
  • ACE Cash Express is currently looking for energetic, personable, and sales-oriented individuals to join our team! Use your sales skills to earn more with ACE! Hourly pay plus bonus incentives allow YO...
  • 8 Days Ago
Apply this Job
A
Bilingual Customer Service Manager
  • ACE Cash Express
  • Lynwood, CA FULL_TIME
  • WHY ACE? You build connections with customers, whether they visit our store one time or for several years to come. Instantly make a difference in someone’s life through one interaction by listening to...
  • 12 Days Ago
Apply this Job
View All Cash Management Service Supervisor Jobs
Salary Company Skills How To Become Job Openings
Filters

Clear All
Filter Jobs By Location
  • Filter Jobs by companies
  • More
Salary Company Skills How To Become Job Openings

0 Cash Management Service Supervisor jobs found in Los Angeles, CA area

U
USC Hotel/Catering Finance Manager
  • University of Southern California
  • Los Angeles, CA
  • Please review the Affirmative Action and Equal Opportunity Plan page for more details regarding your rights and obligati...
  • 4/26/2024 12:00:00 AM
Apply this job
K
Finance Supervisor - Southern California
  • Kiewit
  • Los Angeles, CA
  • Requisition ID: 171031 Job Level: Mid Level Home District/Group: Southern California District Department: Operational Fi...
  • 4/24/2024 12:00:00 AM
Apply this job
U
Assistant Branch Manager & Management Hire
  • Under Armour
  • South El Monte, CA
  • Responsibilities The Assistant Store Manager supports the Store Manager in the daily operations of the store This includ...
  • 4/24/2024 12:00:00 AM
Apply this job
U
Assistant Branch Manager & Management Hire
  • Under Armour
  • Compton, CA
  • Responsibilities The Assistant Store Manager supports the Store Manager in the daily operations of the store This includ...
  • 4/24/2024 12:00:00 AM
Apply this job
U
Assistant Branch Manager & Management Hire
  • Under Armour
  • Sherman Oaks, CA
  • Responsibilities The Assistant Store Manager supports the Store Manager in the daily operations of the store This includ...
  • 4/24/2024 12:00:00 AM
Apply this job
U
Assistant Branch Manager & Management Hire
  • Under Armour
  • La Puente, CA
  • Responsibilities The Assistant Store Manager supports the Store Manager in the daily operations of the store This includ...
  • 4/24/2024 12:00:00 AM
Apply this job
U
Assistant Branch Manager & Management Hire
  • Under Armour
  • Sunland, CA
  • Responsibilities The Assistant Store Manager supports the Store Manager in the daily operations of the store This includ...
  • 4/24/2024 12:00:00 AM
Apply this job
U
Assistant Branch Manager & Management Hire
  • Under Armour
  • Hermosa Beach, CA
  • Responsibilities The Assistant Store Manager supports the Store Manager in the daily operations of the store This includ...
  • 4/24/2024 12:00:00 AM
Apply this job
View All Cash Management Service Supervisor Jobs

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 Service Supervisor jobs
$89,312 to $155,781
Los Angeles, California area prices
were up 3.2% from a year ago
View detail

What does a Cash Management Service Supervisor do?

Cash Management Service Supervisor in Portsmouth, NH
Cash management service supervisors usually work with a team of customer service representatives.
December 01, 2019
Cash Management Service Supervisor in Rochester, NY
The cash management service supervisor also reports to departments of accounts, sales and customer service, to advise and provide technical support.
January 24, 2020
Cash Management Service Supervisor in Florence, SC
Monitors internal processes and service levels, implementing enhancements to improve overall efficiency and client satisfaction.
January 08, 2020