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)
It's more than a career, it's a calling.
MO-REMOTE
Worker Type : Regular
Regular
Job Summary :
Oversee the day-to-day operations of cash flow, and to ensure that all transactions related to money including deposits, withdrawals, and payments are handled properly and in a timely manner.
Establish and enforce proper accounting methods, policies, and principles. Oversee and lead the end-to-end process related to cash accounting including, but not limited to : bank and cash account reconciliations, journal entries related to properly accounting for cash, proper balance sheet presentation of cash items, and month end close.
This role will also closely interact with other accounting leaders to ensure proper understanding of cash related transactions, as well as relevant treasury teams.
Job Responsibilities and Requirements :
PRIMARY RESPONSIBILITIES
EDUCATION
Bachelor’s degree in Accounting, Finance or Business Administration
EXPERIENCE
PHYSICAL REQUIREMENTS
REQUIRED PROFESSIONAL LICENSE AND / OR CERTIFICATIONS
None
Work Shift :
Day Shift (United States of America)
Job Type : Employee
Employee