Cash Manager jobs in South Dakota

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 2024 Salary.com)

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Cash Admin Manager
  • Robert Half
  • Sioux Falls, SD PER_DIEM
  • Robert Half has partnered with a financial organization looking to add a Cash Admin Manager to their team. In this role, you will be responsible for all banking transactions while directing a team of your own to help best innovative practices be done while working in a fun and dynamic work environment. If this sounds like something you would love to do, Apply today!ResponsibilitiesAbility to direct all transactions and activity related to preparing, balancing, finalizing and communicate the cash position through Cash Consolidation, FHLB collateral and Dynamic Hedging programs.Ability to have a clear understanding of the Jobs that impact each automated file and how they interact with each other. To play a key role in projects and special projects. To be able to troubleshoot, identify issues and understand how and when to escalate. As well as proactively work toward identifying, solving, and communicating issues.Assist others with escalated and complex issues by leveraging technical and professional knowledge and skills, and delegating resolution steps as applicable.Ability to direct all activities related to balancing and transmitting automated and manual ACH and Credit Card files also managing returns and NOCs.Ability to direct all activities related to balancing and processing Incoming and Outgoing Wire, ACH requests, Disbursement Checks and Positive Pay files.Ability to direct all activities related to analyzing payments to State Insurance Department Premium Tax Filings including estimated payments, accruals, municipality and municipal tax returns.Ability to direct all activities related to analyzing daily bank transactions to ensure that all activity has been appropriately accounted to avoid any fraudulent activity as a Treasury Control function.Ability to direct all activities related to analyzing bank statements and fees and obtain appropriate approvals.Regulate, monitor, and approve staffs PTO to ensure the department is properly staffed at all times and address any absenteeism patterns.Build and sustain a highly productive team open to change and continuous improvement, utilizing excellent interviewing skills, strong merit feedback, and successful incentive programs.Communicate effectively with areas outside of Corporate Accounting to proactively identify and implement projects that impact the Cash Administrations processes and functions.Apply extensive knowledge of technology platforms, programming jobs, or new technology in order to effectively anticipate and utilize staff to implement changes in the organization.Apply knowledge of the entities, business units, chart of accounts, processes and controls in order to effectively anticipate and utilize staff to implement changes in the organization.Develop and maintain effective working relationships with key stakeholders at all levels across the organization including several geographic locations.Effectively communicate meaningful and actionable information to meet the business needs of upper management as it relates to the regulatory risk and expense management.Oversee the documentation and maintenance of all written job duties, procedures and internal control functions related to the Cash Administration Team.Assist in the identifying, prioritizing and assigning special assignments of projects.Provide support to Cash Administration staff in order to develop and maintain a culture that encompasses the company core values.
  • 22 Days Ago

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Traveling Food Service Salesperson - Greater Sturgis, SD Area
  • Cash-Wa
  • Deadwood, SD FULL_TIME
  • Join the CWD sales team as a District Sales Consultant! This sales opportunity is within our industry leading sales division, which offers a wide variety of products and solutions to meet the needs of...
  • Just Posted

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Class A CDL Route Driver - Home Daily, Excellent Benefits!
  • Cash-Wa
  • Mitchell, SD FULL_TIME
  • Work 4-5 days per week and start/end in Mitchell, South Dakota! Rapid Pay Increases! Depending on experience and performance, should be at least to $24.50 in 6 months, $25 in 12 month, and $26 in 18 m...
  • 1 Day Ago

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Salesperson
  • Cash-Wa
  • Deadwood, SD FULL_TIME
  • Join the CWD sales team as a District Sales Consultant! This sales opportunity is within our industry leading sales division, which offers a wide variety of products and solutions to meet the needs of...
  • 2 Days Ago

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Traveling Food Service Salesperson - Greater Sturgis, SD Area
  • Cash-Wa
  • Deadwood, SD FULL_TIME
  • Join the CWD sales team as a District Sales Consultant! This sales opportunity is within our industry leading sales division, which offers a wide variety of products and solutions to meet the needs of...
  • 3 Days Ago

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Aberdeen CDL Delivery Driver - Home Daily
  • Cash-Wa
  • Aberdeen, SD FULL_TIME
  • Do you enjoy making connections with and helping local business grow? Do you want a job that utilizes your CDL license, is a Mon-Fri route that has you home every night, and helps keeps you fit? Then ...
  • 6 Days Ago

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Cash Manager
  • The Judge Group
  • Camden, NJ
  • Since 1869 we've connected people through food they love. Our history was created by remarkable people, ideas, and innov...
  • 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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Assistant Controller, Cash Management
  • Boston College
  • Chestnut Hill, MA
  • Boston College Introduction Founded in 1863, Boston College is a Jesuit, Catholic university located six miles from down...
  • 3/28/2024 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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Payment Poster, CBO Cash Management
  • North American Credit Services
  • Chattanooga, TN
  • Job Description Job Description MedSrv Payment Posting Job Description Job Title: Payment Posting Department: MedSrv Cas...
  • 3/27/2024 12:00:00 AM

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VP, Cash Management Product Sales
  • Citigroup, Inc.
  • San Francisco, CA
  • The Cash Product Salesperson is a driven professional role, who will lead cash management opportunities, with a focus on...
  • 3/26/2024 12:00:00 AM

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Cash Management Solutions Manager
  • ABNB Federal Credit Union
  • Chesapeake, VA
  • Employee Perks Employee Benefits (401k plans and match opportunities / Company paid Short-Term and Long-Term Disability ...
  • 3/25/2024 12:00:00 AM

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Cash Management Services Teller - AM Shift
  • Loomis
  • Dallas, TX
  • With a network of nearly 200 branches, Loomis armored transportation, cash management centers, and cash inventory vaults...
  • 3/25/2024 12:00:00 AM

South Dakota (/- dəˈkoʊtə/ (listen)) is a U.S. state in the Midwestern region of the United States. It is named after the Lakota and Dakota Sioux Native American tribes, who compose a large portion of the population and historically dominated the territory. South Dakota is the seventeenth largest by area, but the fifth smallest by population and the 5th least densely populated of the 50 United States. As the southern part of the former Dakota Territory, South Dakota became a state on November 2, 1889, simultaneously with North Dakota. Pierre is the state capital and Sioux Falls, with a populat...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Manager jobs
$75,002 to $114,828

Cash Manager in Vallejo, CA
The cash manager also reduces the amount of cash in collectable status, all the while maximizing time for disbursing payment.
January 13, 2020
Cash Manager in Kennewick, WA
Debtors Manager will change the behaviour of collectors, debtors and possibly even management.
February 16, 2020
Cash Manager in Saint Cloud, MN
Cash Manager makes it easy to manage your accounts so you can focus on your business.
November 28, 2019