Cash Management Officer jobs in Connecticut

Cash Management Officer provides support and service for the cash management needs of business banking clients. Ensures client retention and customer satisfaction. Being a Cash Management Officer typically handles general accounts. Requires a bachelor's degree. Additionally, Cash Management Officer typically reports to a manager or head of a unit/department. The Cash Management Officer gains exposure to some of the complex tasks within the job function. Occasionally directed in several aspects of the work. To be a Cash Management Officer typically requires 2 to 4 years of related experience. (Copyright 2024 Salary.com)

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Director, Treasury Operations and Cash Management
  • PRI Technology
  • Hills, CT FULL_TIME
  • DIRECTOR, TREASURY OPERATIONS AND CASH MANAGEMENT

    FULL TIME

    Chapel Hill, NC (Hybrid)

    LOCATION:
    Applicants must reside in Georgia or North Carolina to be hired. Remote and flexible work arrangements are provided to all employees based on manager approval.

    POSITION SUMMARY / OBJECTIVE

    The Director, Treasury Operations and Cash Management is an important leadership role within the CFO organization. The Company seeks highly qualified candidates with financial services experience (insurance industry would be a plus) or family office management experience. Candidates are expected to have a proven ability to lead and develop a strong team, while creating a culture of continuous improvement in treasury processes and treasury systems infrastructure.

    KEY POSITION ACCOUNTABILITIES

    The Director, Treasury Operations and Cash Management will lead a team that collectively will:

    Drive key treasury process and systems enhancements to strengthen core business capabilities, governance, and control activities, including those impacting the Company's cash collection, payroll support, investment custody and payment processing.

    Further integrate treasury operations and cash management into the CFO organization and Company, where needed.

    Design and maintain business process flow charts for all core processes.

    Develop Key Performance Indicators to quantify and track treasury milestones for important treasury-related activities and initiatives.

    Ensure timely and accurate payments are processed through the claims and accounts payables function.

    Ensure timely and accurate premium tax and other compliance-related state filings are submitted and up to date with current state requirements.

    Ensure key stakeholder treasury needs and expectations are being met.

    Set, facilitate and achieve department objectives and goals.

    KNOWLEDGE / SKILLS / ABILITIES

    Driven and motivated leader; experienced in building high-performing teams and treasury functional capabilities.

    Strong interpersonal and communication skills.

    Proven ability to work with all levels of an organization and external partners while driving projects to timely and successful conclusion.

    Proficiency with Microsoft Office Suite, including Word, Excel, and PowerPoint and general ledger systems, preferably Oracle Fusion.

    Demonstrated ability to gain operational and technical knowledge quickly.

    Ability to handle family-office cash management considerations well.

    EDUCATION/EXPERIENCE/CERTIFICATIONS

    10 years of experience in treasury operations, cash management, commercial bank relations, and investment custody in an insurance organization or family office.

    Bachelor's degree in accounting, finance, business or related field

    Thanks,

    Adam Planica

    PRI Technology

    (phone number removed) x41

    (url removed)

  • 11 Days Ago

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Manager, Treasury, Cash Management & Reporting
  • Hoxton Circle
  • Greenwich, CT FULL_TIME
  • Hoxton Circle has partnered with a well established and high growth Asset and Investment firm, on their search for a Treasury Manager. This is a exciting opportunity involving Treasury Operations, Cas...
  • 28 Days Ago

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Cash Management Support Analyst II
  • Guilford Savings Bank
  • Guilford, CT FULL_TIME
  • POSITION DESCRIPTION:The Cash Management Support Analyst II will be dedicated to assisting in the promotion of providing a superior customer experience at every interaction, assist in increasing cash ...
  • 1 Month Ago

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Security officer
  • BEST Crowd Management
  • Hartford, CT FULL_TIME
  • Job Title : Security Officer - Sports and Performing Arts Company : BEST Crowd Management Location : Hartford and New Haven, CT Pay : $20 / hr Job Type : Part-time Summary : Join the dedicated and pro...
  • Just Posted

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Project Management Officer
  • Guilford Savings Bank
  • Guilford, CT FULL_TIME
  • POSITION DESCRIPTION: Reporting to the Technology Officer, the Project Management Officer (PMO) will provide leadership, direction, and coordination of all activities for the Bank’s Project Management...
  • 15 Days Ago

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Cash Management consultant with FISERV Commercial Center product experience
  • TechSpace Solutions Inc.
  • Southington, CT FULL_TIME
  • Job DetailsExtensive experience in FISERV Commercial center Management solutionHands on exp in Account payable, Receivable, Cash Management, SWEEP, Balance reporting, Zero BalancingGood understanding ...
  • 18 Days Ago

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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...
  • 4/26/2024 12:00:00 AM

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Finance Officer - Citi Retail Services/Best Buy Program
  • Financial Executives International
  • **Finance Officer - Citi Retail Services/Best Buy Program** Citigroup Elk Grove Village , IL 60007 Lead finance officer ...
  • 4/26/2024 12:00:00 AM

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Finance Officer
  • Shepherd of the Hills Lutheran Church
  • Austin, TX
  • Job Description Job Description Located in beautiful and vibrant Austin, Texas, Shepherd of the Hills Lutheran Church is...
  • 4/26/2024 12:00:00 AM

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Finance Officer
  • Uvation
  • Dallas, TX
  • About the Finance Officer position We are looking for a reliable Finance Officer who will be responsible for the financi...
  • 4/26/2024 12:00:00 AM

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Finance Officer
  • Onslow County, NC
  • Jacksonville, NC
  • Salary : $117,988.67 - $188,781.88 Annually Location : Jacksonville, NC Job Type: Full-Time Job Number: 4130-00020 April...
  • 4/26/2024 12:00:00 AM

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eBanking Specialist
  • Montgomery Bank
  • Sikeston, MO
  • The electronic banking specialist supports bank employees, personal online banking customers, and business clients with ...
  • 4/24/2024 12:00:00 AM

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Regional Cash Management Advisor
  • Key Bank
  • Cincinnati, OH
  • Location:301 East Fourth Street - Cincinnati, Ohio 45202Job SummaryPartner with KeyBank Business Banking Relationship Ma...
  • 4/24/2024 12:00:00 AM

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Finance Officer
  • Child Care Resources
  • Renton, WA
  • JOB DESCRIPTION POSITION: Finance Officer Base Salary Range: $118,830.00-$165,000.00 Extended Salary Range: $118,830.00-...
  • 4/22/2024 12:00:00 AM

Connecticut is bordered on the south by Long Island Sound, on the west by New York, on the north by Massachusetts, and on the east by Rhode Island. The state capital and fourth largest city is Hartford, and other major cities and towns (by population) include Bridgeport, New Haven, Stamford, Waterbury, Norwalk, Danbury, New Britain, Greenwich, and Bristol. Connecticut is slightly larger than the country of Montenegro. There are 169 incorporated towns in Connecticut.The highest peak in Connecticut is Bear Mountain in Salisbury in the northwest corner of the state. The highest point is just east...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Management Officer jobs
$79,899 to $112,159

Cash Management Officer in Kennewick, WA
Brown leads the Bank's effort to provide business customers with products and services that will improve their cash flow and enhance their efficiency.
January 10, 2020
Cash Management Officer in Orange, CA
In addition to Vaughn, the Cash Management Department includes Jennifer Deam, Electronic Services Manager, and Kelly Cottrell, Electronic Banking Specialist.
February 15, 2020
When clients need help managing their finances, they are likely going to turn to a cash management officer.
December 12, 2019
Cash Management Officer in Mobile, AL
As VP, Cash Management Officer you are responsible for identifying, analyzing, selling, and supporting products and services to established and prospective business clients; such as Cash Management, Automated Clearing House (ACH) and Remote Deposit Capture (RDC) services, and Business Online Banking services.
February 23, 2020