Cash Management Manager jobs in Hawaii

Cash Management Manager determines corporate cash requirements and maintains appropriate cash flow. Responsible for managing lockbox deposits and disbursements and wire transfer operations. Being a Cash Management Manager is responsible for the secure and maximum use of corporate funds by working with banks and investment firms. May require a bachelor's degree. Additionally, Cash Management Manager typically reports to a director. The Cash Management 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 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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Cash Receipts Clerk
  • Hawaiiana Management Company
  • Honolulu, HI FULL_TIME
  • Position Summary:

    The Cash Receipts Clerk (CRC) is responsible for all actions related to client associations cash receipts and accounts receivable activities including but not limited to collect and post daily payments, process daily client associations deposit, post lockbox and ACH payments, generate monthly reports, and assist with

    AR inquiries. The accuracy and timeliness of the Clerk's actions, teamwork and a positive cooperative attitude in the conduct of the Clerk's job are of the highest importance.

    Essential duties and responsibilities include the following. Other duties may be assigned.

    • Collects and process cash, cashier's checks, personal checks, money order, traveler's checks, and billpayer checks received from client association owners
    • Post and balance all owners payments including lockbox, ACH, and online payments.
    • Post and process payments received from Escrow closings and Attorneys
    • Prepare and submits daily deposits to the bank including cash and personal checks
    • Perform AR Window Duty to receive payments from owners
    • Maintain and review owners Surepay Information in Solomon
    • Transfers accounts receivable data to the general ledger
    • Monitor Change Box and Safety Deposit boxes on the 6th and 7th floors
    • Generate and distribute mid month and end of the month accounts receivable reports.
    • Gather and input chargeback data.
    • Assist others including but not limited to owners, management executives, and accounting staffs

    Qualifications:

    • Accuracy and attention to details.
    • Strong verbal and written communication skills.
    • Highly organized and professional to efficiently manage daily workload.
    • Maintain professional relationship with internal and external key stakeholders.
    • Ability to multi task and meet multiple deadlines in a fast paced environment.
    • Ability to establish value added working relationships and partnerships with vendors and peers.
    • Be motivated and open to change.
    • Demonstrates flexibility, versatility, commitment and good judgment.
    • Proactively reaches out or discovers resources to determine solutions.
    • Ability to work well in a team environment that promotes inclusiveness and communication among team members with constructive, respectful attitude

    Education and/or Experience:

    • 2 or more years of related experience
    • High School Diploma or GED required
    • Cash Handling experience preferred

    Computer and Software Skills:

    • Knowledge in the use of PC applications which includes, Microsoft Office, Google Mail, and Chrome.

    Job Type: Full-time

    Pay: $18.00 - $22.00 per hour

    Expected hours: 40 per week

    Benefits:

    • 401(k)
    • 401(k) matching
    • Dental insurance
    • Employee assistance program
    • Flexible spending account
    • Health insurance
    • Life insurance
    • Paid time off
    • Vision insurance

    Experience level:

    • 2 years

    Schedule:

    • 8 hour shift
    • Monday to Friday

    Work Location: In person

  • 15 Days Ago

R
Cash Management Specialist (Accounting Clerk)
  • Remedy Staffing
  • Honolulu, HI TEMPORARY
  • Position: Full-time, Cash Management Specialist (Accounting Clerk) Location: Honolulu Industry: Retail Schedule: Monday through Friday from 8am to 5pm. Pay: $18.00 – $21.00 per hour (depends on experi...
  • 16 Days Ago

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DEPARTMENT MANAGER (>$75) (TIER 1 STORES), FRONT END CASH WRAP,
  • Navy Exchange Service Command
  • Honolulu, HI FULL_TIME
  • Job Number: 240000SS Primary Location: United States-Hawaii-Honolulu Organization: Hawaii District Admin Pay Range: Start Rate: $45,455.00 dep on exp ( COLA) Job Summary: Manages sales activities in a...
  • 4 Days Ago

K
Health Information Management Manager
  • Kaiser Permanente
  • Wailuku, HI OTHER
  • Job Summary: Ensures resolution of routine problems pertaining to department activities. Provides consultative expertise related to health information compliance. Meets organizational objectives and s...
  • 2 Days Ago

L
Property Management General Manager
  • Luxury In Every Wave
  • Kapolei, HI FULL_TIME
  • Looking for a Property Management General Manager to oversee our Luxury in Every Wave property listings portfolio located on Oahu.The following describes this role:Are you a people oriented hard charg...
  • 3 Days Ago

B
Senior Manager, Project Management
  • Brown and Caldwell
  • Honolulu, HI FULL_TIME
  • We're looking for a Project Manager to manage and execute water and wastewater projects. This position will be placed in our Honolulu, Hawaii office. When you join Brown and Caldwell, you will enjoy a...
  • 8 Days Ago

T
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

I
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

B
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

I
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

N
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

C
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

A
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

S
Financial Analyst 5 - DX Headquarter Cash Manager
  • Siemens Corporation
  • Flanders, NJ
  • Do you want to join us in helping to fight the world's most threatening diseases and enabling access to care for more pe...
  • 3/24/2024 12:00:00 AM

Hawaii (/həˈwaɪi/ (listen) hə-WY-ee; Hawaiian: Hawaiʻi [həˈvɐjʔi]) is the 50th and most recent state to have joined the United States, having received statehood on August 21, 1959. Hawaii is the only U.S. state located in Oceania, the only U.S. state located outside North America, and the only one composed entirely of islands. It is the northernmost island group in Polynesia, occupying most of an archipelago in the central Pacific Ocean. The state encompasses nearly the entire volcanic Hawaiian archipelago, which comprises hundreds of islands spread over 1,500 miles (2,400 km). At the southea...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Management Manager jobs
$116,882 to $165,480

Cash Management Manager in Bridgeport, CT
This is the individual who looks at the cash flow and figures out how to get the most amount of money to the clients.
January 23, 2020
Cash Management Manager in Saint Cloud, MN
HSBC is a leading provider of global liquidity and cash management.
February 11, 2020
Cash Management Manager in Gary, IN
As a small business owner, one of your most important tasks is managing your cash flow.
December 28, 2019
It may be used to describe all bank accounts (such as checking accounts) provided to businesses of a certain size, but it is more often used to describe specific services such as cash concentration, zero balance accounting, and clearing house facilities.
December 29, 2019