Cash Management Officer jobs in Kansas

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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Cash Management Processor
  • KS StateBank
  • Manhattan, KS FULL_TIME
  • Position Description:

    The Cash Management Processor is primarily responsible for operational support duties of Lockbox Services, Vault Services, Credit Card program and client service support. Processes all retail and wholesale lockbox transactions for the Bank as directed, including: opens, logs and tracks all incoming remittance mail; sorts and verifies contents of remittance mail; performs data and item entry; balances remittance deposits; resolves rejected items and reenters information using lockbox platform software on an image display workstation; performs accounts receivables processing; answers questions or inquiries from commercial deposit and cash management customers; resolves client issues; performs cross applications for SmartSafe daily deposits; prepares Fed Shipments and orders/pick-ups. The Cash Management Processor is also responsible for providing cash management support to include assisting clients with questions in regards to business products and services, as necessary.

    This is a full-time position; Monday through Friday, and Saturday rotation. Wages start at $17-18 per hour.

    Employee benefits include 401k, health, dental and vision insurance and paid time off.

    Job Responsibilities:

    Demonstrates superior service with appropriate follow through with clients and employees

    Processes SmartSafe and Lockbox transactions, Credit Card payments for the Bank as directed: performs cross applications for daily deposits, Fed Shipments and orders/pickups; counts and sorts incoming remittance mail by PO Box; opens and logs mail; monitors lockbox mail for special handling items with appropriate disposition. Monitors payment trends, reconciled accounts daily, pulls and prepares reports as necessary

    Maintains privacy of information in accordance with the Bank's HIPAA Privacy Policy

    Operates computer and related equipment efficiently to obtain and process data; prepares and scans batches into system scanners: keys and balances payment transactions; batches data for delivery to clients; files necessary documents, coupons and check storage; performs research when necessary; conducts daily verification of items scanned

    Processes requests from Bank personnel and SmartSafe/Lockbox/Credit Card customers; answers inbound customer service telephone calls and fax requests; ensures requests are completed in a timely fashion; handles and resolves inquiries, problems or requests relating to lockbox operations

    Supports the Sales and Service Team with implementation of Cash Management products; monitors risk associate with these products

    Compiles daily statistics, detailing such items as item volume, dollar amount, reject percentage, etc.; distributes statistical information to personnel as directed

    Works with supervisor to identify and improve procedures and efficiencies; maintains knowledge of internal resources to mitigate and report disruption of service to customers; maintains and utilizes appropriate escalation procedures and contingency plans; communicates recurring or serious issues to supervisor

    Contributes in the evaluation of issues surrounding implementation of any changes within SmartSafe, Lockbox and Credit Card systems, hardware or software; assists in identifying potential issues or problems that may impact efficiency and reliability of job and system performance

    Assumes responsibility for related duties as required or assigned

    Knowledge, Skills and Abilities:

    High School Graduate or GED required; Associates or undergraduate degree preferred.

    Minimum one to two years experience in commercial or retail banking, including teller services, retail client service, accounting and/or settlement functions

    Must be dependable and able to handle matters of a confidential nature

    Superior written, verbal and client interaction skills

    Intermediate to advanced skills with Microsoft Office software, word processing and spreadsheet applications

    Sound knowledge of deposit products, online banking services and accounts receivables

    General understanding of bank operations and accounting, including reconciliation/settlement procedures

    Detail oriented; possess strong organizational and time management skills

    Must be dependable and able to handle matters of a confidential nature

    Self-starter with the ability to perform duties and make decisions with little supervision

    Detail oriented; possess strong organizational and time management skills

    Physical Requirements:

    Ability to stand for long periods of time

    Able to view a computer screen for long periods of time

    Must be able to speak and listen clearly both in person and on the phone

    Fine visual acuity to read for accuracy

    This job may require lifting up to 50 pounds occasionally, 10 pounds frequently

    Additional Information:

    KS StateBank is an equal opportunity employer. It is the Bank's policy to make employment decisions on the basis of merit and to prohibit discrimination on the basis of race, color, sex, religion, age, national origin, disability, genetic information or any other consideration made unlawful by applicable law. The Bank is committed to complying with all applicable laws providing equal employment opportunities. This commitment applies to all persons involved in the operations of the Company and prohibits unlawful discrimination by any employee or supervisor. If you believe you have been subjected to any form of unlawful discrimination, please contact an Executive Officer of the Bank. The Bank will immediately undertake an effective, thorough and objective investigation. If the Bank determines that unlawful discrimination has occurred, effective remedial action will be taken. Appropriate action will also be taken to deter future discrimination. The Bank will not retaliate against you for filing a complaint and will not permit retaliation by management or your co-workers.

    INTENT AND FUNCTION OF JOB DESCRIPTIONS All descriptions have been reviewed to ensure that only essential functions and basic duties have been included. Peripheral tasks, only incidentally related to each position, have been excluded. Requirements, skills, and abilities included have been determined to be the minimal standards required to successfully perform the positions. In no instance, however, should the duties, responsibilities, and requirements delineated be interpreted as all-inclusive. Additional functions and requirements may be assigned by supervisors as deemed appropriate. In accordance with the Americans with Disabilities Act, it is possible that requirements may be modified to reasonably accommodate disabled individuals. However, no accommodations will be made which may pose serious health or safety risks to the employee or others or which impose undue hardships on the organization. Job descriptions are not intended as and do not create employment contracts. The organization maintains its status as an at-will employer. Employees can be terminated for any reason not prohibited by law.

  • 1 Day Ago

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Armed Driver Cash Transport
  • GardaWorld Cash
  • Wichita, KS FULL_TIME
  • Wichita, KSFull TimeMorning Shift$17.50 / hr startingDaily Pay Option Available! Full-Time Employee Benefits Include: 401K Health Insurance (Medical, Dental Vision) PTO Exclusive Employees Perks (Cell...
  • Just Posted

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Police Officer
  • Army Installation Management Command
  • Fort Leavenworth, KS FULL_TIME
  • Summary This is a Direct Hire Authority (DHA) solicitation utilizing the DHA for Police Officers to recruit and appoint qualified candidates to positions in the competitive service. About the Position...
  • 25 Days Ago

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Police Officer
  • US Army Installation Management Command
  • Fort Leavenworth, KS FULL_TIME
  • Duties As a Police Officer at the full performance level, you will be responsible for the following: Exercise search and arrest authority, detain witnesses, apprehend suspects, and interview witnesses...
  • 25 Days Ago

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Regional Chief Medical Officer
  • Prime Healthcare Management Inc
  • Kansas, KS FULL_TIME
  • Overview Prime Healthcare is an award-winning health system headquartered in Ontario, California. Prime Healthcare operates 45 hospitals and has more than 300 outpatient locations in 14 states providi...
  • 23 Days Ago

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Site Safety and Health Officer
  • FACILITY SERVICES MANAGEMENT INC
  • Fort Riley, KS OTHER
  • Job Details Job Location: Fort Riley - Fort Riley, KS Position Type: Full Time Education Level: High School Salary Range: $82,000.00 - $92,000.00 Salary/year Travel Percentage: Negligible Job Shift: A...
  • 16 Days Ago

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Finance Executive
  • StaffBuilders HR
  • Lake Wales, FL
  • Job Description Job Description At StaffBuildersHR, our goal is to place great people with great companies! A well-known...
  • 3/29/2024 12:00:00 AM

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Film Finance Executive
  • Magnetic Labs, formerly 141 Entertainment
  • New York, NY
  • Film Finance Executive at Magnetic Labs Location: New York (preferred), Los Angeles (considered for right candidate) Mag...
  • 3/29/2024 12:00:00 AM

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Finance Officer
  • City of Breckenridge
  • Breckenridge, MN
  • Job responsibilities include accounts receivable and payable for entire City, prepares and oversees budgets, manages bon...
  • 3/28/2024 12:00:00 AM

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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

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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 ...
  • 3/27/2024 12:00:00 AM

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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...
  • 3/27/2024 12:00:00 AM

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Senior Finance Executive
  • M.R. Development
  • Mansfield, TX
  • Senior Level Finance Executive Summary of Position: Family Office focused on Real Estate Development; Reporting to the O...
  • 3/26/2024 12:00:00 AM

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Commercial Finance Executive
  • LHH
  • We are working with the CFO of a global food manufacturer based in Westchester County, NY. They are looking to bring in ...
  • 3/25/2024 12:00:00 AM

Kansas /ˈkænzəs/ (listen) is a U.S. state in the Midwestern United States. Its capital is Topeka and its largest city is Wichita, with its most populated county being Johnson County. Kansas is bordered by Nebraska on the north; Missouri on the east; Oklahoma on the south; and Colorado on the west. Kansas is named after the Kansa Native American tribe, which inhabited the area. The tribe's name (natively kką:ze) is often said to mean "people of the (south) wind" although this was probably not the term's original meaning. For thousands of years, what is now Kansas was home to numerous and divers...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Management Officer jobs
$70,659 to $99,187

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