Cash Manager jobs in the United States

Cash Manager responsibilities include managing company funds, overseeing the allocation of cash balances, loans, disbursements, and investments. Reviews forecasted balances, examining and correcting any shortages or overages. Being a Cash Manager ensures all actions are in compliance to state financial laws. May require a bachelor's degree. Additionally, Cash Manager typically reports to a head of a unit/department. The Cash Manager contributes to moderately complex aspects of a project. Work is generally independent and collaborative in nature. To be a Cash Manager typically requires 4 to 7 years of related experience. (Copyright 2020

Accounting Manager
  • Gava Talent Solutions
  • San Leandro, CA
  • This position will manage the core accounting team and all government contracts and grants ... cash flow projections with estimates of contract and grant inflows Monitor and measure if the ...
  • 3 days ago

Financial Manager Technology - Remote (can work from anywhere in USA)
  • StaffingForce
  • Goleta, CA
  • Support the Treasury function's cash management and analytics; * Complete ad hoc reporting as required Company Description StaffingForce is a recognized leader in the $400 billion staffing industry ...
  • 3 days ago

Assistant Manager, Branch Office - Lakewood
  • Lakewood, WA
  • ... cash operations and branch self-auditing efforts to keep credit union assets secure and within operational limits Manage staff to ensure vault opening, closing and balancing procedures are completed ...
  • 5 days ago

Accounting Manager
  • American Resort Management, LLC
  • Erie, PA
  • American Resort Management, LLC is seeking an Accounting Manager for the Erie, PA home office team ... This includes processing of A/P, A/R, cash flow, check generation, G/L account reconciliations, and ...
  • 5 days ago

Universal Banker
  • West Suburban Bank
  • Montgomery, IL
  • Maintains working knowledge of bank deposit, loan products and services and identifies opportunities to refer existing customers and prospects to Wealth Management, Cash Management and other internal ...
  • 6 days ago

Accounting Manager Supervisor
  • ProTelesis
  • Salt Lake City, UT
  • We are seeking an Accounting Manager Supervisor! You will be responsible for the effective ... Oversee the flow of cash, payroll, AR, AP, Banking * Analyze information to assess current and ...
  • 6 days ago

Accounting Manager
  • Port Logistics Group
  • City of Industry, CA
  • Responsible for managing the accounting, accounts payable, and treasury functions providing ... Monitor daily cash activities including borrowings and repayments of revolver to ensure adequate ...
  • 7 days ago

Business Treasury Officer
  • CoastHills Credit Union
  • Arroyo Grande, CA
  • Prepares correspondence and provides telephone follow-up on outstanding items, i.e. financial statement updates and bank statements relating to cash management and business member RDC and ACH ...
  • 7 days ago

Income Estimation for Cash Manager jobs
$76,143 to $116,505