Top Cash Management Executive jobs in Omaha, NE

Top Cash Management Executive minimizes financial, reputational and regulatory risk to the firm and maximizes the utilization of organization funds. Responsible for determining cash requirements and maintaining cash flows, including banking accounts, long-and short-term debt and investment management. Being a Top Cash Management Executive typically manages the organization's bank accounts, including the oversight of staff responsible for account reconciliation, transfer of funds, or purchase or sale of foreign currencies. Requires a bachelor's degree in area of specialty. Additionally, Top Cash Management Executive typically reports to a top management. The Top Cash Management Executive manages a business unit, division, or corporate function with major organizational impact. Establishes overall direction and strategic initiatives for the given major function or line of business. Has acquired the business acumen and leadership experience to become a top function or division head. (Copyright 2024 Salary.com)

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Accounting Associate - Cash Management
  • NEI Global Relocation
  • Omaha, NE FULL_TIME
  • At NEI Global Relocation, we partner with corporate clients to assist their relocating families within the United States and Globally. Our extensive industry knowledge, operational expertise, and continued focus on the human elements of relocation have consistently earned NEI Global Relocation recognition as one of the top relocation and assignment management companies in the industry.

    Job Summary:

    The Accounting Associate will process and record daily accounting functions, such as domestic and international incoming and outgoing wires, daily accounting imports and other accounting related items.

    Primary Responsibilities:

    • Initiate and receive domestic and international wires, process vouchers, apply wires in SAGE
    • 100 as needed, communicate with other employees and report totals to management at noted times throughout the day.
    • Research and resolve issues that arise in the daily course of work.
    • Prepare spreadsheet for daily cash report.
    • Provide reports for insurance for homes in inventory and execute insurance payments.
    • Process month-end journal entries as needed.
    • Receive and process SAGE 100 checks and prepare for deposit.
    • Review 1099-S information for accuracy.
    • Assist with special projects and other duties as assigned.
    • Provide back up for other accounting functions.
    • Maintain current procedures manual documenting position responsibilities.

    Job Qualifications:

    • Bachelor’s in Business Degree preferred, or proven experience in related roles.
    • Ability to move in fast paced environment and prioritize to meet daily deadlines.
    • Motivated and detail-oriented.
    • Ability to learn quickly and a strong aptitude with numbers.
    • Must possess a willingness to learn.
    • Ability to pay close attention to detail and coordinate various activities simultaneously.
    • Team player.
    • Excellent organizational sills.
    • Excellent written and oral communication skills.
    • Fluency in Microsoft Excel.

    Job Type: Full-time

    Pay: $17.00 - $22.00 per hour

    Expected hours: 40 per week

    Benefits:

    • 401(k)
    • 401(k) matching
    • Dental insurance
    • Employee assistance program
    • Health insurance
    • Paid parental leave
    • Paid time off
    • Profit sharing
    • Vision insurance

    Schedule:

    • Day shift

    Work setting:

    • In-person
    • Office

    Ability to Relocate:

    • Omaha, NE 68164: Relocate before starting work (Required)

    Work Location: In person

  • 5 Days Ago

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Refund/Cash Application Specialist
  • Gastrointestinal Management Services
  • Omaha, NE FULL_TIME
  • Job description JOB DESCRIPTION SUMMARY The basic function is to post and balance all payments both electronically and manually. Also has the responsibility for the completion of all refunds. Experien...
  • 14 Days Ago

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Apartment Groundskeeper at The Colonial Apartments-TOP PLACES TO WORK
  • Monarch Investment and Management Group
  • Omaha, NE FULL_TIME
  • It's time to quit working at that small local business and be part of a HUGE company where you can advance to the next level-MONARCH is the 8th LARGEST in the nation at what we do, come grow with us! ...
  • 1 Month Ago

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Apartment Leasing Consultant at Park on Center-TOP PLACES TO WORK
  • Monarch Investment and Management Group
  • Omaha, NE FULL_TIME
  • (DREAM SCHEDULE M-F) We are currently hiring for an Apartment Leasing Consultant to join our team at our 165 unit community Park on Center Apartments located at 2859 South 93rd Plaza Omaha, NE 68124. ...
  • 1 Month Ago

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Executive Director
  • HERITAGE MANAGEMENT SERVICES INC
  • Omaha, NE FULL_TIME
  • Our Executive Director Will: Lead and grow all aspects of our local operations.Build strong relationships in a positive environment throughout the community.Coach and develop associates as leaders and...
  • 12 Days Ago

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Executive Housekeeper
  • O'Reilly Hospitality Management LLC
  • Omaha, NE FULL_TIME
  • ⭐⭐ Join our team! Now hiring Executive Housekeeper - Cambria Hotel Omaha Downtown ⭐⭐We are proudly managed by O’Reilly Hospitality Management, LLC (OHM.)At OHM, WE are:✅ A forward-thinking (and growin...
  • 20 Days Ago

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0 Top Cash Management Executive jobs found in Omaha, NE area

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Finance Manager
  • Scooter's Coffee
  • Omaha, NE
  • Location This position is considered Office-First. An office-first employee is an employee within the Greater Omaha Metr...
  • 4/19/2024 12:00:00 AM

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Internal Revenue Agent - 12 Month Roster
  • Department Of The Treasury
  • Omaha, NE
  • Duties WHAT IS THE LARGE BUSINESS AND INTERNATIONAL(LB&I)DIVISION? A description of the business units can be found at: ...
  • 4/19/2024 12:00:00 AM

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Corporate Finance Manager
  • Mutual of Omaha Mortgage
  • Omaha, NE
  • Qualifications The ideal candidate will have a strong background in accounting, treasury, tax, and financial modeling/fo...
  • 4/18/2024 12:00:00 AM

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Associate Financial Representative
  • Modern Woodmen of America
  • Omaha, NE
  • The ideal candidate will deliver personalized investment solutions to help clients work toward their long-term financial...
  • 4/17/2024 12:00:00 AM

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Internal Revenue Agent / Senior Revenue Agent (Examiner)-12 Month Roster AMENDED
  • Department Of The Treasury
  • Omaha, NE
  • Duties WHAT IS THE LARGE BUSINESS AND INTERNATIONAL DIVISION? A description of the business units can be found at: https...
  • 4/17/2024 12:00:00 AM

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Associate Financial Analyst
  • Hiring Now!
  • Omaha, NE
  • Job SummaryReporting to the Senior Financial Analyst, you will perform analyses and reporting for assigned financial are...
  • 4/16/2024 12:00:00 AM

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Financial Planner
  • Creative Planning
  • Omaha, NE
  • The Financial Planner is responsible for the last five of six steps in the CFP Board’s Financial Planning Process. This ...
  • 4/15/2024 12:00:00 AM

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Senior Financial Analyst, Supply Chain Finance
  • Hiring Now!
  • Omaha, NE
  • Job SummaryReporting to the Finance Manager, you will perform complex and interpretive financial analysis for the Refrig...
  • 4/15/2024 12:00:00 AM

Omaha (/ˈoʊməhɑː/ OH-mə-hah) is the largest city in the state of Nebraska and the county seat of Douglas County. Omaha is located in the Midwestern United States on the Missouri River, about 10 miles (15 km) north of the mouth of the Platte River. The nation's 40th-largest city, Omaha's 2018 estimated population was 466,061. Omaha is the anchor of the eight-county, bi-state Omaha-Council Bluffs metropolitan area. The Omaha Metropolitan Area is the 59th largest in the United States, with an estimated population of 944,316 (2018). The Omaha-Council Bluffs-Fremont, NE-IA Combined Statistical Are...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Top Cash Management Executive jobs
$226,147 to $384,389
Omaha, Nebraska area prices
were up 0.8% from a year ago