Cash Management Service Manager is responsible for the ongoing service of cash management programs for business banking clients. Oversees development and implementation of custom plans to meet client's cash management requirements. Being a Cash Management Service Manager acts as a liaison between client companies, service representatives, account management and sales, providing technical support as needed. Makes recommendations on technical aspects of cash management service plan design. Additionally, Cash Management Service Manager may require a bachelor's degree. Typically reports to a head of a unit/department. The Cash Management Service Manager manages subordinate staff in the day-to-day performance of their jobs. True first level manager. Ensures that project/department milestones/goals are met and adhering to approved budgets. Has full authority for personnel actions. To be a Cash Management Service Manager typically requires 5 years experience in the related area as an individual contributor. 1 - 3 years supervisory experience may be required. Extensive knowledge of the function and department processes. (Copyright 2024 Salary.com)
Position Summary:
The Cash Receipts Clerk (CRC) is responsible for all actions related to client associations cash receipts and accounts receivable activities including but not limited to collect and post daily payments, process daily client associations deposit, post lockbox and ACH payments, generate monthly reports, and assist with
AR inquiries. The accuracy and timeliness of the Clerk's actions, teamwork and a positive cooperative attitude in the conduct of the Clerk's job are of the highest importance.
Essential duties and responsibilities include the following. Other duties may be assigned.
Qualifications:
Education and/or Experience:
Computer and Software Skills:
*Must currently reside in Hawaii
Job Type: Full-time
Pay: $18.00 - $22.00 per hour
Expected hours: 40 per week
Benefits:
Experience level:
Schedule:
Work Location: In person