Cash Management Manager jobs in South Dakota

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 Services Supervisor
  • First Bank and Trust
  • Sioux Falls, SD FULL_TIME
  • Overall Functions

    This person supervises the Cash Management Services staff and provides oversight, analysis, and input on day-to-day Cash Management work. This person is also responsible for the existing oversight of ACH Originators and Remote Deposit Capture services and assisting with the implementation of new processes to support regulatory changes.

    Qualifications

    This person should have a bachelor’s degree and five years of bank related experience or the equivalent. Knowledge of Cash Management Services processes, bank operations, and risk control monitoring is preferred. This person must be a self-starter, possess good analytical, organizational, and decision-making skills, and work independently. Effective communication is required using strong oral and written language skills. Knowledge of banking regulations is preferred. AAP accreditation is required within 2 years.

    Responsibilities


    1. Lead the team and develop an atmosphere of teamwork, open communication, and unity. Provide oversight of all services offered. Actively mentor staff and ensure they are trained, evaluated, and motivated to perform their responsibilities in an effective and progressive manner.

    2. Be the resource and subject-matter expert for staff and management regarding Cash Management systems and processes. Communicate and work effectively with staff, external customers, and all levels of management as necessary.

    3. Be the departmental lead for the ACH audit and requests for information related to audits and examinations. Coordinate responses to specific audit and examination findings.

    4. Direct the planning, development, and implementation of the annual ACH and RDC risk assessment, as well as manage and enhance the programs on the guidance from FDIC, FFIEC, and Corporate Risk Management.

    5. Facilitate ACH and RDC team projects to support effective system utilization and operational efficiency.

    6. Be the lead representative for Cash Management related projects and participate as a member of a project team in projects impacting Cash Management.

    7. Evaluate processes and recommend changes to improve efficiencies, reduce costs, or standardize processes within Cash Management.

    8. Provide support for Cash Management procedures to ensure they are updated periodically, are standardized, and conform to bank standards.

    9. Prepare reports and summaries as needed and required by Manager.

    10. Act in accordance with FBT policies and procedures as set forth in the employee handbook.

    11. Adhere to compliance procedures and participate in required compliance training.
  • 9 Days Ago

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Cash Management Services Specialist
  • First Bank and Trust
  • Sioux Falls, SD FULL_TIME
  • Overall Functions This person is responsible to provide support of Cash Management Services to new and existing business customers. This person will work closely with Cash Management Sales Officer/Con...
  • 4 Days Ago

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Cash Management / Business Relationship Specialist
  • First Dakota National Bank
  • Sioux Falls, SD FULL_TIME
  • Cash Management / Business Relationship Specialist This position is responsible for customer relationship service and development focused on Cash Management and Business Banking related products. This...
  • 4 Days Ago

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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 ...
  • 14 Days Ago

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Route driver
  • Cash-Wa
  • Mitchell, SD FULL_TIME
  • Work 4 days per week and start / end in Mitchell, South Dakota! Rapid Pay Increases! Depending on experience and performance, should be at least to $28 / hr in 6 months, $29 / hr in 12 months, and $30...
  • 10 Days Ago

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Home Daily Class A CDL Route Driver - Sign On Bonus!
  • Cash-Wa
  • Mitchell, SD FULL_TIME
  • Work 4 days per week and start/end in Mitchell, South Dakota! Rapid Pay Increases! Depending on experience and performance, should be at least to $28/hr in 6 months, $29/hr in 12 months, and $30 in 18...
  • 12 Days Ago

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Cash Manager
  • Systems Personnel Inc.
  • Are you ready to dive into the heart of a company's financial operations? We're seeking a dynamic individual to lead our...
  • 4/18/2024 12:00:00 AM

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Cash Management Analyst
  • Hiring Now!
  • Louisville, KY
  • Farm Credit Mid-America is a financial services cooperative serving financial needs of farmers and rural residents in Ar...
  • 4/18/2024 12:00:00 AM

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Cash Management Specialist
  • Idaho State Job Bank
  • Nampa, ID
  • Cash Management Specialist at St. Luke's Health System in Nampa, Idaho, United States Job Description Overview St. Luke'...
  • 4/18/2024 12:00:00 AM

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Cash Manager
  • Hire Velocity
  • Memphis, TN
  • The Cash Manager II is responsible for managing the inside currency operations. This position is responsible for assisti...
  • 4/17/2024 12:00:00 AM

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Cash Manager
  • Hiring Now!
  • Camden, NJ
  • Since 1869 we've connected people through food they love. Our history was created by remarkable people, ideas, and innov...
  • 4/17/2024 12:00:00 AM

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Cash Manager
  • Hire Velocity
  • Memphis, TN
  • The Cash Manager II is responsible for managing the inside currency operations. This position is responsible for assisti...
  • 4/16/2024 12:00:00 AM

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Accountant - Cash Management
  • Creative Financial Staffing
  • Michigan City, IN
  • Accountant - Cash Management About the Company and Opportunity of Accountant: CFS is working with a wonderful non-profit...
  • 4/15/2024 12:00:00 AM

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CASH MANAGEMENT SPECIALIST
  • First Western Bank & Trust
  • Minot, ND
  • Job Description Job Description First Western Bank & Trust is currently looking to fill a full-time Cash Management Spec...
  • 4/15/2024 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 Management Manager jobs
$100,410 to $142,155

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