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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MO-REMOTEWorker Type:
RegularJob 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
EXPERIENCE
PHYSICAL REQUIREMENTS
REQUIRED PROFESSIONAL LICENSE AND/OR CERTIFICATIONS
Work Shift:
Day Shift (United States of America)Job Type:
Department:
8761070033 Accounting Shared ServicesScheduled Weekly Hours:
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