Cash Management Manager jobs in Minnesota

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 Management Analyst
  • The Goodman Group
  • Chaska, MN FULL_TIME
  • The Goodman Group is seeking a CASH MANAGEMENT ANALYST to join their collaborative & service-based team! The Goodman Group is a privately held company located in Chaska, MN, which manages senior living and health care communities, residential communities, and commercial properties located throughout the United States, which provide homes and services for more than 10,000 residents and employment for over 4,000 individuals.

    The Goodman Group has been consistently voted the Top Work Places every year since 2018, along with receiving the Customer & Employee Approved award from NRC Health, which recognizes senior-care organizations across the country for creating an outstanding care experience for their residents & for engaging & inspiring their employees.

    The Goodman Group offers a competitive salary, generous PTO, 401K with employer match, full health benefits, long- & short-term disability, life insurance, pet insurance, employee recognition & engagement programs, along with so much more!

    Summary

    The Cash Management Analyst position will be directly or indirectly responsible for all aspects of the cash management function. Key responsibilities of the position will include 1) record and maintain accurate daily cash activity 2) compile monthly reports summarizing monthly cash activity 3) drive process improvement within the cash management function, 4) manange real time cash flow. Must maintain a solid working relationship with the bookkeepers in the field, as well as the accounting department and management at home office. The position reports directly to the controller. Ideal candidate is capable of maintaining solid working relationships with field employees, accountants, and management.

    Essential Job Functions, Duties, and Responsibilities

    Financial Management

    Ensure the project is properly accounting business activity by providing the following:

    • Process incoming and outgoing banking transactions for multiple legal entities through the understanding availability of funds, deposits, disbursement accounts, Positive Pay presentments, incoming wires, outgoing wires and all other funds settlements.
    • Perform daily cash position management and reporting, ensuring timely processing and communication to accounting leadership.
    • Analyze available cash for bi-weekly accounts payable processing; transmit ACH reports to bank; record transfers from facility accounts for accounts payable coverage.
    • Cover all payrolls in an accurate and timely manner; update payroll reports.
    • Responsible for check inquiry and issuing stop payments.
    • Transfer 401(K) withholding amounts to 401(K) administrator.
    • Alert Controller of impending cash flow needs and develop processes to monitor weekly, monthly and quarterly.
    • Liaison with accountants regarding bank reconciliation adjustments or other cash matters.
    • Create cash book journal entries for all bank accounts.
    • Support requests from Controller, Treasurer, CFO and Legal that pertain to cash.
    • Reviews and drive improvements in cash management, ensuring financial obligations are met in accordance with company policies and procedures.
    • Provide backup and support for other accounting positions as needed.
    • Perform other duties and responsibilities as assigned to support the accounting and treasury functions.
    • Provide our internal and external customers with the best customer service possible.
    • Support opening and closing bank accounts, including gather required documents, signatures, and completing bank forms. Ensures new accounts have appropriate services for the account type. Order banking supplies for facilities.
    • Maintain master bank account spreadsheet and reconcile/review annually with bank account representative and Controller.

    Additional Functions

    Responsible for the following duties with cross-training between other team members:

    Assists with project assignments, management company tasks and financial reporting.

    May provide training and guidance to others.

    Other duties as assigned by the Controller.

    Qualifications

    Must possess the ability to make independent decisions, follow instructions, and learn from constructive leadership guidance Must be able to deal tactfully with personnel, residents, family members, visitors, government agencies/personnel, and the general public. Must be able to speak, write and understand English in a manner that is sufficient for effective communication with supervisors, employees, residents, and families.

    Education and Experience

    • Two year degree in finance, accounting or business management or industry experience
    • 3 years of related financial accounting experience
    • 2 years in commerical treasury experience
    • Prefer banking, treasury or cash management experience.
    • Highly proficient in Excel.
    • Excellent organizational, decision-making, interpersonal, statistical and analytical skills.
    • Strong oral and written communication skills
    • Proficiency in computer use including Microsoft Suite.
    • Ability to work with minimal supervision.
    • Must be capable of maintaining regular attendance and work extra hours when necessary.

  • 1 Month Ago

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Cash Management Analyst
  • thegoodmangroup
  • Chaska, MN FULL_TIME
  • Cash Management Analyst Mission To create and manage living environments that emphasize quality of life and enable residents and staff to achieve an optimum level of wellbeing. Summary The cash manage...
  • 1 Month Ago

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Cash Manager
  • Dunn Blacktop
  • Winona, MN FULL_TIME
  • A Cash Manager is responsible for the daily determinations of cash positions as well as reconciling company bank accounts and ancillary general ledger accounts along with additional duties as assigned...
  • 22 Days Ago

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Cash manager
  • Sysco
  • St. Cloud, MN FULL_TIME
  • Company : US0332 Sysco Western Minnesota, Inc. Zip Code : 56304 56304 Employment Type : Full Time Full Time Travel Percentage : COMPENSATION INFORMATION : The pay range provided is not indicative of S...
  • Just Posted

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Cash and Carry Manager
  • Sysco
  • St. Cloud, MN FULL_TIME
  • Company: US0332 Sysco Western Minnesota, Inc.Zip Code:56304Employment Type:Full TimeTravel Percentage: 0COMPENSATION INFORMATION:The pay range provided is not indicative of Sysco's actual pay range bu...
  • Just Posted

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Cash and Carry Manager
  • Sysco
  • St Cloud, MN FULL_TIME
  • Company: US0332 Sysco Western Minnesota, Inc.Zip Code:56304Employment Type:Full TimeTravel Percentage: 0COMPENSATION INFORMATION:The pay range provided is not indicative of Sysco’s actual pay range bu...
  • 3 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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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

Minnesota (/ˌmɪnɪˈsoʊtə/ (listen)) is a state in the Upper Midwest and northern regions of the United States. Minnesota was admitted as the 32nd U.S. state on May 11, 1858, created from the eastern half of the Minnesota Territory. The state has a large number of lakes, and is known by the slogan the "Land of 10,000 Lakes". Its official motto is L'Étoile du Nord (French: Star of the North). Minnesota is the 12th largest in area and the 22nd most populous of the U.S. states; nearly 60% of its residents live in the Minneapolis–Saint Paul metropolitan area (known as the "Twin Cities"). This area i...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Management Manager jobs
$114,164 to $161,632

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This is the individual who looks at the cash flow and figures out how to get the most amount of money to the clients.
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Cash Management Manager in Saint Cloud, MN
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As a small business owner, one of your most important tasks is managing your cash flow.
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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.
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