Cash Management Officer jobs in Hollywood, FL

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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Treasury Analyst, Cash Management
  • FirstService Residential
  • Hollywood, FL FULL_TIME
  • Job Overview:

    Perform duties to process a wide range of Treasury transactions for both Banking and Cash Management and provide administrative support, working within the limits of standard or accepted practice.

    The Treasury Analyst, Cash Management position is a Hybrid position.

    Your Responsibilities:

    • Responsible for processing daily cash management requests including the preparation of electronic fund transfers, sweeps, reserves and wires as assigned.
    • Responsible for preparing and recording book transfers and stop payments via partner banks.
    • Researches and addresses accounts that are in an overdraft position with partner banks; works with both Accounts Payables/Avid personnel and GL Accountants to resolve and return the account to good standing.
    • Responsible for validating and initiating one-time transfers/wires; ensures assigned transfers are being processed accurately and timely and in compliance with the Treasury and company guidelines.
    • Answers inquiries regarding cash management procedures and researches specific transactions.
    • Liaison between partner bank and field personnel to identify possible issues, inconsistencies and suggest appropriate corrective procedures.
    • Responsible for updating recurring reserve and master loan payments as provided by budget tools.
    • Responsible for Account Set-up in CAMACCT and bank account maintenance in CAMACCT.

    Skill & Qualification:

    • Bachelor's degree in accounting, Finance, Business or related field from an accredited college or university, and three years or more of functional experience in Banking or Cash Management; or equivalent combination of education and experience. Experience in Property Management a plus.
    • Must have a demonstrated ability to understand effective cash management processes and be proactive in improving work flows to support & improve cash processes and establish best practices.
    • Must have excellent critical thinking skills and time-management skills to complete duties accurately and in accordance with established deadlines; and a proven ability to perform a variety of complicated tasks with the ability to “change gears” frequently & work independently with a strong attention to detail.
    • Excellent customer service skills
    • Strong verbal and written communication skills.
    • Must have solid proficiency in Windows and Microsoft Office, including but not limited to Word, Excel and Outlook. Proficiency researching the Internet.
    • Ability to work with sensitive or confidential information.
    • Ability to meet deadlines and work well under pressure.

    What we offer:

    As a full-time associate, you will be eligible for full comprehensive benefits to include your choice of multiple medical plans, dental, vision. In addition, you will be eligible for time off benefits, paid holidays, and a 401k with company match.

    Compensation: $24.50 Hourly

    Disclaimer:

    The above information on this description has been designed to indicate the general nature and level of work performed by employees within this classification. It is not designed to contain or be interpreted as a comprehensive inventory of all duties, responsibilities, and qualifications required of employees assigned to this job. This is not an all-inclusive job description; therefore, management has the right to assign or reassign schedules, duties and responsibilities to this job at any time.

  • 11 Days Ago

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First Officer - Bombardier Canadair Regional Jet (CRJ200) - Fort Lauderdale, FL
  • CORPORATE FLIGHT MANAGEMENT INC
  • Fort Lauderdale, FL OTHER
  • Job Details Job Location: Contour Airlines - FLL - Fort Lauderdale, FL Position Type: Full Time Education Level: High School Salary Range: $36,000.00 - $44,959.00 Salary Job Shift: Any Job Category: T...
  • 1 Month Ago

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Cash Specialist
  • Flanigan's Enterprises
  • FORT LAUDERDALE, FL FULL_TIME
  • Overview Reporting directly to the Accounts Receivable and Cash Manager, this position will assist with the reconciliation and application of cash receipts. This position will also have primary duties...
  • 19 Days Ago

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All Management
  • Phoenix Org - Denny's - Management
  • Hallandale, FL FULL_TIME
  • Our Denny’s franchise is looking for responsible, experienced Managers to lead our Crew and ensure that we consistently provide amazing food and service to our Guests. Our Managers are responsible for...
  • 1 Day Ago

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All Management
  • Phoenix Org - Denny's - Management
  • Fort Lauderdale, FL FULL_TIME
  • Our Denny’s franchise is looking for responsible, experienced Managers to lead our Crew and ensure that we consistently provide amazing food and service to our Guests. Our Managers are responsible for...
  • 1 Day Ago

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All Management
  • Phoenix Org - Denny's - Management
  • Hollywood, FL FULL_TIME
  • Our Denny’s franchise is looking for responsible, experienced Managers to lead our Crew and ensure that we consistently provide amazing food and service to our Guests. Our Managers are responsible for...
  • 3 Days Ago

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0 Cash Management Officer jobs found in Hollywood, FL area

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Enterprise Sales Specialist
  • Aspire Partners USA
  • Hialeah, FL
  • Aspire Partners seeks current or former Business Professionals, Executives, B2B Sales reps, Finance executives, CFOs, CO...
  • 3/25/2024 12:00:00 AM

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Lead Trade Finance Executive
  • Stenn
  • Miami, FL
  • Stenn is one of the leading FinTechs in Europe and a category leader in the verticals and markets it operates in. Founde...
  • 3/25/2024 12:00:00 AM

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Sr. Financial Analyst - Central Finance Office (A)
  • The University of Miami
  • Miami, FL
  • Current Employees: If you are a current Staff, Faculty or Temporary employee at the University of Miami, please click he...
  • 3/25/2024 12:00:00 AM

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Financial Reporting Supervisor
  • City of Miami Beach
  • Miami Beach, FL
  • Nature of Work This is an advance accounting and financial reporting position focusing on governmental finances. Work in...
  • 3/25/2024 12:00:00 AM

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Controller
  • City of Hallandale Beach, FL
  • Hallandale, FL
  • Salary : $75,344.07 - $128,084.93 Annually Location : City of Hallandale Beach, FL Job Type: Full Time Job Number: 2024-...
  • 3/25/2024 12:00:00 AM

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Assistant Director of Financial Services
  • City of Deerfield Beach, FL
  • Deerfield Beach, FL
  • Salary: $101,044.00 - $161,631.00 Annually Location : City Hall - City of Deerfield Beach, FL Job Type: Full-Time Job Nu...
  • 3/25/2024 12:00:00 AM

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Accounting Officer
  • Novajet Services Llc
  • Fort Lauderdale, FL
  • Job Description Job Description "Account/Financing Officer with a proven past experience in accounting, Someone that has...
  • 3/24/2024 12:00:00 AM

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Finance Director | Domestic F&I Director | GM Ford Chrysler Only
  • Atlantic Coast Automotive
  • Miami, FL
  • Job Description Job Description Are you a skilled Finance Director that maximizes their pay plan and has great CIT's and...
  • 3/24/2024 12:00:00 AM

Hollywood is a city in Broward County, Florida, between Fort Lauderdale and Miami. The average temperature is between 68 and 83 °F (20 and 28 °C). As of July 1, 2017, Hollywood had a population of 153,627. Founded in 1925, the city grew rapidly in the 1950s and 1960s, and is now the twelfth-largest city in Florida. Hollywood is a principal city of the Miami metropolitan area, which was home to an estimated 6,012,331 people at the 2015 census. Hollywood is located at 26°1′17″N 80°10′30″W / 26.02139°N 80.17500°W / 26.02139; -80.17500 (26.021467, -80.174910). According to the United States Cen...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Management Officer jobs
$72,061 to $101,156
Hollywood, Florida area prices
were up 2.9% from a year ago

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Lucas-Simerson has 19 years of banking experience, including executive-level roles in business banking, treasury management and commercial card management at PNC, Huntington and Capital One.
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