Cash Management Manager jobs in Pennsylvania

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)

M
Cash Management Officer
  • Mid Penn Bancorp Inc.
  • Clearfield, PA FULL_TIME
  • A great banking experience starts with a great team! Mid Penn Bank is actively seeking a Cash Management Officer to join our team in Clearfield, PA. This individual would support cash management sales in our Western PA region (Greater Clearfield, Scottdale, Connellsville, Greater Huntingdon).

    We believe that our ongoing success depends upon a skilled, satisfied and valued work force. As a member of our team, you can expect opportunities to develop your skills to help you excel in your role and achieve your professional career goals. We offer a comprehensive range of flexible benefits to support your personal and financial well-being. Our inclusive culture encourages all employees to share ideas, collaborate, and contribute to the values that make us a winning team for our customers, shareholders, and communities. We are committed to diversity, equity, and inclusion. People from underrepresented communities, Veterans, individuals with disabilities, and bilingual candidates are strongly encouraged to apply.

    Position Overview

    The Cash Management Officer (I) is responsible for contributing to the company’s deposit growth through active participation in business development activities and generation of fee income through analysis and negotiation of terms and conditions of cash management products and services. This individual will acquire, expand, and retain customer relationships and is expected to provide a superior level of customer service.


    Essential Duties and Responsibilities

    Relationship Management

    • Actively seeks to market and sell cash management products and services to corporate clients and prospects; performs analysis and prepares proposals for cash management services to existing and prospective customers.
    • Achieves fee income targets and deposit dollar targets in accordance with established goals.
    • Participates in community and networking events.
    • Supports the business development efforts of Financial Center Managers and Commercial Loan Officers.

    Unwavering Service

    • Demonstrates Unwavering Service Standards of Performance.
    • Assists in Implementation of strategies to achieve goals assigned to the department as established in the Commercial Banking Division's annual operating plan; assists in the development of the annual budget for the department and adheres to budget parameters.
    • Reviews current products for future adjustments, improvements, expansions, or elimination, depending on market strengths and weaknesses.
    • Assists in cash management product installation, implementation, and maintenance within the company and its branches; Assists in product training for employees.
    • Maintains an awareness of trends and new developments in the field of cash management services; assists in ensuring that other company personnel are aware of cash management activities and products; assists them with unusually complex services and in promoting cash management services.

    Job Knowledge & Ability

    • Researches and reports on competitors' products, pricing, and marketing and recommends strategies to gain market share; assists in coordination of pricing of products to ensure profitability and competitiveness; interfaces with Pricing Committee on product pricing to include interest rates and fees.
    • Assists in developing marketing strategies for company products, as well as product marketing plans.
    • Actively seeks and engages in learning and development opportunities to ensure peak performance by completing and/or demonstrating the following:
      • Partners with manager to complete a written Individualized Development Plan that aligns with achieving current performance expectations and supporting potential career goals.
      • Applies newly learned knowledge and skills on the job.
      • Shares information with others that may benefit from his/her expertise.
      • Seeks coaching and feedback to ensure high performance.

    Risk Management

    • Abides by the current laws and organizational policies and procedures designed and implemented to promote an environment, which is free of harassment and other forms of illegal discriminatory behavior in the workplace.
    • Cooperates with, participates in, and supports the adherence to all internal policies, procedures, and practices in support of risk management and overall safety and soundness and the company's compliance with all regulatory requirements; ensures that all office personnel adhere to the same. Manages risk by completing all mandatory compliance and regulatory training assigned by the stated due date.

    Ancillary Duties

    • Performs tasks, which are supportive in nature to the essential functions of the job, but which may be altered or re-designed depending upon individual circumstances.
    • Regular and predictable attendance is required.

    Education & Qualifications

    • A B.S. or B.A. degree in Business Administration or related field normally required.
    • A minimum of two (2) to four (4) years’ related experience normally required.


    Mid Penn Bank offers rewarding career opportunities, competitive wages, great incentives and benefits.

    Qualified applicants are considered without regard to race, color, age, sex, sexual orientation, gender identity, religion, national origin, genetic information, pregnancy, disability, or protected veteran status. We also comply with all applicable laws governing employment practices and do not discriminate on the basis of any unlawful criteria.

    Equal Opportunity Employer–Minorities/Females/Veterans/Individuals with Disabilities/Sexual Orientation/Gender Identity

  • 22 Days Ago

B
Senior Associate, Cash Management
  • BNYM External Career Site
  • Pittsburgh, PA FULL_TIME
  • Cash Management - Designs system enhancements. Plans and conducts test programs of new software and hardware. Partners with Information Services teams regarding the Cash Management processes and proce...
  • 24 Days Ago

B
Senior Associate, Cash Management
  • BNY Mellon
  • Pittsburgh, PA FULL_TIME
  • Cash Management - Designs system enhancements. Plans and conducts test programs of new software and hardware. Partners with Information Services teams regarding the Cash Management processes and proce...
  • 25 Days Ago

B
Cash Management Sales, Associate
  • BlackRock
  • Philadelphia, PA OTHER
  • Description About this role Business Unit Overview: The Cash Management Group (CMG) at BlackRock offers a wide range of products and custom solutions to fit clients’ needs that includes securities len...
  • 3 Days Ago

S
Cash Management Staff Accountant
  • Shaner Social Sourcing
  • State College, PA FULL_TIME
  • Shaner Hotels is now seeking a Cash Management Staff Accountant to join our growing accounting team at the Corporate Office located in State College, Pennsylvania. The Cash Management Staff Accountant...
  • 9 Days Ago

T
Team Lead, Cash Management
  • The Bank of New York Mellon Corporation
  • Pittsburgh, PA FULL_TIME
  • Cash Management - Serves as a team supervisor for the day-to-day operations for a large team or multiple teams of Cash Management support staff and work leads, which may include one to two products or...
  • 10 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

Pennsylvania (/ˌpɛnsɪlˈveɪniə/ (listen) PEN-sil-VAY-nee-ə), officially the Commonwealth of Pennsylvania, is a state located in the northeastern and Mid-Atlantic regions of the United States. The Appalachian Mountains run through its middle. The Commonwealth is bordered by Delaware to the southeast, Maryland to the south, West Virginia to the southwest, Ohio to the west, Lake Erie and the Canadian province of Ontario to the northwest, New York to the north, and New Jersey to the east. Pennsylvania is the 33rd-largest state by area, and the 6th-most populous state according to the most recent of...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Management Manager jobs
$111,178 to $157,405

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