Cash Management Service Manager jobs in Minnesota

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)

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Cash Management Analyst
  • The Goodman Group
  • Chaska, MN FULL_TIME
  • The Goodman Group is seeking a CASH MANAGEMENT ANALYST to join their collaborative & service-based team! The Goodman Group is a privately held company located in Chaska, MN, which manages senior living and health care communities, residential communities, and commercial properties located throughout the United States, which provide homes and services for more than 10,000 residents and employment for over 4,000 individuals.

    The Goodman Group has been consistently voted the Top Work Places every year since 2018, along with receiving the Customer & Employee Approved award from NRC Health, which recognizes senior-care organizations across the country for creating an outstanding care experience for their residents & for engaging & inspiring their employees.

    The Goodman Group offers a competitive salary, generous PTO, 401K with employer match, full health benefits, long- & short-term disability, life insurance, pet insurance, employee recognition & engagement programs, along with so much more!

    Summary

    The Cash Management Analyst position will be directly or indirectly responsible for all aspects of the cash management function. Key responsibilities of the position will include 1) record and maintain accurate daily cash activity 2) compile monthly reports summarizing monthly cash activity 3) drive process improvement within the cash management function, 4) manange real time cash flow. Must maintain a solid working relationship with the bookkeepers in the field, as well as the accounting department and management at home office. The position reports directly to the controller. Ideal candidate is capable of maintaining solid working relationships with field employees, accountants, and management.

    Essential Job Functions, Duties, and Responsibilities

    Financial Management

    Ensure the project is properly accounting business activity by providing the following:

    • Process incoming and outgoing banking transactions for multiple legal entities through the understanding availability of funds, deposits, disbursement accounts, Positive Pay presentments, incoming wires, outgoing wires and all other funds settlements.
    • Perform daily cash position management and reporting, ensuring timely processing and communication to accounting leadership.
    • Analyze available cash for bi-weekly accounts payable processing; transmit ACH reports to bank; record transfers from facility accounts for accounts payable coverage.
    • Cover all payrolls in an accurate and timely manner; update payroll reports.
    • Responsible for check inquiry and issuing stop payments.
    • Transfer 401(K) withholding amounts to 401(K) administrator.
    • Alert Controller of impending cash flow needs and develop processes to monitor weekly, monthly and quarterly.
    • Liaison with accountants regarding bank reconciliation adjustments or other cash matters.
    • Create cash book journal entries for all bank accounts.
    • Support requests from Controller, Treasurer, CFO and Legal that pertain to cash.
    • Reviews and drive improvements in cash management, ensuring financial obligations are met in accordance with company policies and procedures.
    • Provide backup and support for other accounting positions as needed.
    • Perform other duties and responsibilities as assigned to support the accounting and treasury functions.
    • Provide our internal and external customers with the best customer service possible.
    • Support opening and closing bank accounts, including gather required documents, signatures, and completing bank forms. Ensures new accounts have appropriate services for the account type. Order banking supplies for facilities.
    • Maintain master bank account spreadsheet and reconcile/review annually with bank account representative and Controller.

    Additional Functions

    Responsible for the following duties with cross-training between other team members:

    Assists with project assignments, management company tasks and financial reporting.

    May provide training and guidance to others.

    Other duties as assigned by the Controller.

    Qualifications

    Must possess the ability to make independent decisions, follow instructions, and learn from constructive leadership guidance Must be able to deal tactfully with personnel, residents, family members, visitors, government agencies/personnel, and the general public. Must be able to speak, write and understand English in a manner that is sufficient for effective communication with supervisors, employees, residents, and families.

    Education and Experience

    • Two year degree in finance, accounting or business management or industry experience
    • 3 years of related financial accounting experience
    • 2 years in commerical treasury experience
    • Prefer banking, treasury or cash management experience.
    • Highly proficient in Excel.
    • Excellent organizational, decision-making, interpersonal, statistical and analytical skills.
    • Strong oral and written communication skills
    • Proficiency in computer use including Microsoft Suite.
    • Ability to work with minimal supervision.
    • Must be capable of maintaining regular attendance and work extra hours when necessary.

  • 1 Month Ago

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Cash Management Analyst
  • thegoodmangroup
  • Chaska, MN FULL_TIME
  • Cash Management Analyst Mission To create and manage living environments that emphasize quality of life and enable residents and staff to achieve an optimum level of wellbeing. Summary The cash manage...
  • 1 Month Ago

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Cash Manager
  • Dunn Blacktop
  • Winona, MN FULL_TIME
  • A Cash Manager is responsible for the daily determinations of cash positions as well as reconciling company bank accounts and ancillary general ledger accounts along with additional duties as assigned...
  • 22 Days Ago

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Cash manager
  • Sysco
  • St. Cloud, MN FULL_TIME
  • Company : US0332 Sysco Western Minnesota, Inc. Zip Code : 56304 56304 Employment Type : Full Time Full Time Travel Percentage : COMPENSATION INFORMATION : The pay range provided is not indicative of S...
  • Just Posted

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Cash and Carry Manager
  • Sysco
  • St. Cloud, MN FULL_TIME
  • Company: US0332 Sysco Western Minnesota, Inc.Zip Code:56304Employment Type:Full TimeTravel Percentage: 0COMPENSATION INFORMATION:The pay range provided is not indicative of Sysco's actual pay range bu...
  • Just Posted

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Cash and Carry Manager
  • Sysco
  • St Cloud, MN FULL_TIME
  • Company: US0332 Sysco Western Minnesota, Inc.Zip Code:56304Employment Type:Full TimeTravel Percentage: 0COMPENSATION INFORMATION:The pay range provided is not indicative of Sysco’s actual pay range bu...
  • 3 Days Ago

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Electrical Service Manager
  • Work With Your Handz
  • Annapolis, MD
  • Join Our Team as an Electrical Service Manager – Exceptional Benefits Package Awaits You! Established in 2014, our missi...
  • 3/28/2024 12:00:00 AM

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Imaging Services Manager
  • Clinical Management Consultants
  • Burley, ID
  • A Community Medical Center is looking for an ARRT prepared Imaging Services Manager to lead their Radiology Department i...
  • 3/27/2024 12:00:00 AM

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Customer Service Manager
  • Van Buren Store (3rd Ave & Van Buren)
  • Phoenix, AZ
  • 302 W Van Buren St Phoenix Arizona, 85003, Position Description: Responsible for the oversight, leadership and achieveme...
  • 3/25/2024 12:00:00 AM

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Customer Service Manager
  • 48th Street Store (S. 48th St & Baseline)
  • Tempe, AZ
  • 2700 W. Baseline Tempe Arizona, 85283, +1 (480) 3987649 Offered Pay: $17/hr., Position Description: Responsible for the ...
  • 3/25/2024 12:00:00 AM

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Assistant Service Manager
  • CoolSys
  • Jackson, TN
  • Overview: With over 150 years of experience, and headquartered in Southern CA, CoolSys is the market-leading indoor envi...
  • 3/20/2024 12:00:00 AM

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Service Manager
  • Sprouts Farmers Market
  • Phoenix, AZ
  • Job Introduction: At Sprouts Farmers Market, the Service Manager is responsible for overall customer satisfaction by ins...
  • 3/15/2024 12:00:00 AM

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Service Manager
  • Allied Universal®
  • Houston, TX
  • Overview Allied Universal®, North America's leading security and facility services company, provides rewarding careers t...
  • 3/11/2024 12:00:00 AM

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Service Manager
  • Hogan Transportation
  • Batesville, MS
  • Hogan Transportation is a 100-year-old full-service, multi-faceted transportation company operating throughout North Ame...
  • 7/5/2023 12:00:00 AM

Minnesota (/ˌmɪnɪˈsoʊtə/ (listen)) is a state in the Upper Midwest and northern regions of the United States. Minnesota was admitted as the 32nd U.S. state on May 11, 1858, created from the eastern half of the Minnesota Territory. The state has a large number of lakes, and is known by the slogan the "Land of 10,000 Lakes". Its official motto is L'Étoile du Nord (French: Star of the North). Minnesota is the 12th largest in area and the 22nd most populous of the U.S. states; nearly 60% of its residents live in the Minneapolis–Saint Paul metropolitan area (known as the "Twin Cities"). This area i...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Management Service Manager jobs
$153,297 to $231,012

Cash Management Service Manager in Longview, TX
A cash management service manager may suggest a retail position, but this is a highly trusted job title.
January 17, 2020
Services to retrieve current financial information to enable efficient management of your business.
December 07, 2019
Cash Management Service Manager in Huntsville, AL
Our cash management services are intended to help you plan, organize, and control the flow of funds so that your business operates at the most effective and efficient level possible.
January 21, 2020
Cash Management Service Manager in Gary, IN
Services to maximize earnings and minimize expenses.
November 30, 2019