Cash Management Officer jobs in Ohio

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 Office Manager
  • Central State University
  • Wilberforce, OH FULL_TIME
  • General Description:
    The Office Manager, under the direction of the Bursar, is responsible for assisting with the management of daily functions of the Cash Management Office, serving as the backup for the
    Bursar during his/her absence. The position will also assist with maintaining the offices financial records, accounts receivable module and other records in accordance with the financial accounting standards issued by the Financial Accounting Standards Board, Governmental Accounting Standards Board, and other regulatory and advisory organizations and in accordance
    with fiscal management techniques and practices within public higher education institutions.
    Essential Duties and Responsibilities:
    • Assists in supervising, planning, controlling, and managing the Cash Management Office for increased performance.
    • Assist all other university departments with cash receipts.
    • Assists with processing student refunds.
    • Assists with daily Cash Reconciliation using bank deposits, cashier reports for student
    accounts and loan accounts.
    • Work with the Bursar to maintain regulations concerning loan and collections are accurate
    and updated. Recommend process changes as needed.
    • Represent Cash Management on committees as assigned.
    • Provide monthly reports to managers concerning payment plans and incoming revenue.
    • Records daily deposits in appropriate funds in Banner.
    • Advise the Controller on Receivable and Collection issues.
    • Assist students, parents, and other Central State University Departments to determine
    student account status.
    • Other duties and responsibilities as assigned.
    • High level of customer service skills including interpersonal skills.
    • Demonstrate understanding of cash and student accounts, financial aid, admissions and
    registrations and accounting processes.
    • Works Closely with Management to ensure resolution of operation issues.
    • Assist with processing student billings and maintain fee tables.
    • Assist with participating in various student appeals committees which impact student
    accounts.
    • Assist with coordinating withdrawal processing with the Registrar’s Office.

    Required Knowledge, Skills, and Abilities:
    1. Ability to establish, manage, and enforce financial control systems, policies, and procedures.
    2. Ability to gather data, analyze and compile information, and prepare reports.
    3. Ability to manage and empower the people who are part of the Controller’s Office team.
    4. Demonstrates sound management skills within a diverse environment.
    Minimum Qualifications
    Minimum Qualifications:
    • Bachelor’s degree or 5 years related work experience.
    • Minimum of two (2) years of relevant experience that is directly related to the duties and
    responsibilities specified, preferably in higher education.
    • High level of accuracy and attention to detail.
    Preferred Qualifications Posting Date 01/11/2024 Closing Date Open Until Filled Yes Special Instructions to Applicants Position Category Staff - Monthly (Exempt) Budgeted Annual Salary Commensurate with experience
  • 10 Days Ago

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Cash Management/Admin Specialist
  • Buckeye Power Sales Co Inc
  • Blacklick, OH FULL_TIME
  • DescriptionBuckeye Power Sales is a Growth-Oriented Company Seeking a Cash Management/Administrative Specialist!Buckeye Power Sales has been providing on site power solutions for businesses, contracto...
  • 4 Days Ago

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Cash Management Director
  • Certus Healthcare
  • Beachwood, OH FULL_TIME
  • Certus Healthcare is seeking applications for our Cash Management Director position. Current schedule consists of a Monday through Friday schedule, typically 8am to 5pm. This position does work out of...
  • 7 Days Ago

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Cash Management Services Teller
  • Loomis Armored US, LLC. and Loomis International (CA)
  • Cincinnati, OH FULL_TIME
  • Job Description As Cash Management Services Teller, you work with your team to ensure the safe and secure preparation and processing of cash, coin, and check deposits for our Loomis customers. Respons...
  • 1 Month Ago

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Regional Cash Management Advisor
  • KeyBank
  • Cincinnati, OH FULL_TIME
  • Location:301 East Fourth Street - Cincinnati, Ohio 45202Job SummaryPartner with KeyBank Business Banking Relationship Managers (BBRMs) to acquire, expand and retain business clients with moderately co...
  • 1 Month Ago

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Cash Management Specialist
  • JPMC Candidate Experience page
  • Columbus, OH FULL_TIME
  • Join the team providing financial solutions to over 3 million small businesses across the country at one of the world’s most innovative banks. You are responsible for supporting the Cash Management Co...
  • 20 Days Ago

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Finance Executive Assistant
  • Wingspan Care Group
  • Shaker Heights, OH
  • Wingspan Care Group is a nonprofit administrative and management organization that provides a united, community-based ne...
  • 4/19/2024 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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Finance Officer
  • City of Breckenridge
  • Breckenridge, MN
  • Job responsibilities include accounts receivable and payable for entire City, prepares and oversees budgets, manages bon...
  • 4/17/2024 12:00:00 AM

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Financial Executive Assistant
  • Insight Global
  • Kansas City, MO
  • A financial services client of Insight Global is seeking an Executive Assistant to join their team in the Kansas City, M...
  • 4/17/2024 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 ...
  • 4/16/2024 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...
  • 4/16/2024 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

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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...
  • 4/15/2024 12:00:00 AM

Ohio /oʊˈhaɪoʊ/ (listen) is a Midwestern state in the Great Lakes region of the United States. Of the fifty states, it is the 34th largest by area, the seventh most populous, and the tenth most densely populated. The state's capital and largest city is Columbus. The state takes its name from the Ohio River, whose name in turn originated from the Seneca word ohiːyo', meaning "good river", "great river" or "large creek". Partitioned from the Northwest Territory, Ohio was the 17th state admitted to the Union on March 1, 1803, and the first under the Northwest Ordinance. Ohio is historically know...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Management Officer jobs
$72,757 to $102,134

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