Cash Management Service Supervisor jobs in Alaska

Cash Management Service Supervisor supervises ongoing service of cash management programs for business banking clients. Assists in the development and implementation of custom plans to meet client's cash management requirements. Being a Cash Management Service Supervisor collaborates with service representatives, account management, and sales to provide technical support as needed. Makes recommendations on technical aspects of cash management service plan design. Additionally, Cash Management Service Supervisor may require a bachelor's degree. Typically reports to a manager or head of a unit/department. The Cash Management Service Supervisor supervises a small group of para-professional staff in an organization characterized by highly transactional or repetitive processes. Contributes to the development of processes and procedures. Thorough knowledge of functional area under supervision. To be a Cash Management Service Supervisor typically requires 3 years experience in the related area as an individual contributor. (Copyright 2024 Salary.com)

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Cash Management Supervisor
  • Careers – Afognak Native Corporation<
  • Anchorage, AK FULL_TIME
  • Taxable Entity
    AFOGNAK NATIVE CORP
    Job Title
    Cash Management Supervisor
    Location
    AK Anchorage HQ Corporate - Anchorage, AK 99503 US (Primary)
    Category
    Accounting and Finance
    Job Type
    Full-time
    Typical Pay/Range
    $51,330 to $64,162 Annually
    Education
    Bachelor's Degree
    Travel
    None
    Security Clearance Required
    None
    POSITION OVERVIEW AND PRIMARY DUTIES AND RESPONSIBILITIES (ESSENTIAL FUNCTIONS):

    The Cash Management Supervisor supervise the cash management specialist in the daily operations of the cash management and related treasury services functions.  Responsibilities will involve planning, organizing and monitoring work processes, adhering to deadlines, enforcing and implementing policies and procedures, and resolving problems.

    • Oversee the daily cash reporting and forecasting
    • Prepare and monitor daily cash management and investing reports
    • Review and release domestic and international wires through the appropriate banking platforms
    • Oversee and review the daily cash receipts function
    • Work with Treasury Manager to provide support to users on banking platforms
    • Work with Treasury Manager to open bank accounts and update signatories as needed
    • Complete reconciliations of bank accounts ensuring all activity is properly recorded
    • Oversee the maintenance of online housing for filing purposes
    • Maintain and update policies, procedures, controls and procedures for all Treasury functions as needed
    • Assist in special projects and other duties as assigned
    REQUIRED QUALIFICATIONS AND EXPERIENCE:
    • A high school degree or equivalent is required. B.A in accounting is preferred, an associate’s degree and/or five years of relevant accounting experience may be substituted.
    • Understanding and ability to apply generally accepted accounting principles (GAAP)
    • Strong organizational skills, team player and ability to work independently
    • Sound knowledge, understanding and proficiency with computer systems
    • Detail oriented, enthusiastic and confident with excellent problem solving skills
    • A self-starter with excellent communication and interpersonal skills
    • Some long hours and weekends may be required
    • Use of CostPoint software preferred.  Excel proficiency required.
    • Other: This position is subject to a criminal background check.
    Afognak Native Corporation, Afognak Commercial Group LLC, Alutiiq LLC, and their subsidiaries are equal opportunity employers. Qualified applicants will receive consideration for employment without regard to race, color, religion, age, sex, sexual orientation, gender identity or expression, national origin, citizenship, disability, protected veteran status or any other characteristic protected by applicable federal, state or local laws.
    The pay range information provided is a general guideline. The pay rate offered will be determined based on the candidate’s experience and qualifications, as well as geographic locations, market data, and other business considerations, as permitted by law.
    Our full range of benefits include medical, dental, vision, disability protection, life insurance, prescription coverage, voluntary benefits, paid leave, and 401(k) retirement. Positions covered by the McNamara O’Hara Service Contract Act (SCA), Davis-Bacon Act (DBA), or a Collective Bargaining Agreement (CBA), or Fair Labor Standards Act (FLSA) will comply with the statute or CBA requirements as well as other client–customer contract requirements (all benefits are subject to eligibility requirements). For more information, please visit our Company’s Career page.
  • 20 Days Ago

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Recreation Management Specialist
  • Forest Service
  • Craig, AK FULL_TIME
  • This is an open and continuous announcement. See Additional Information section for more information. Applications will expire every 90 days. To remain active for consideration, applicants must resubm...
  • 19 Days Ago

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Supervisory Fire Management Specialist
  • U.S. Fish and Wildlife Service
  • Anchorage, AK FULL_TIME
  • Duties Supervision Serves as the Regional Fire Management Coordinator and provides a full range of supervision to the regional fire management program staff. These positions could include Regional Avi...
  • 19 Days Ago

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Facilities Management and Security Assistant
  • US Internal Revenue Service
  • Anchorage, AK FULL_TIME
  • Duties WHAT IS THE FACILITIES MANAGEMENT & SECURITY SERVICES (FMSS) DIVISION? A description of the business units can be found at: https://www.jobs.irs.gov/about/who/business-divisions Vacancies will ...
  • 19 Days Ago

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Management & Program Analyst
  • Internal Revenue Service
  • Anchorage, AK FULL_TIME
  • Duties WHAT IS THE Information Technology (IT)DIVISION? A description of the business units can be found at: Vacancies will be filled in the following specialty areas: Information Technology Enterpris...
  • Just Posted

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Building Management Specialist
  • US Public Buildings Service
  • Anchorage, AK FULL_TIME
  • Duties Customer Satisfaction: Develops and promotes positive working relationships with customer agencies and client personnel, and maintains continuous liaison with building tenants and top managemen...
  • 1 Day Ago

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Loan Review Specialist
  • BAFS
  • Monroe, LA
  • Job purpose To provide an objective appraisal to credit union management of Member Business Loans and applications for c...
  • 3/28/2024 12:00:00 AM

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Director of Finance And Administration
  • California YIMBY
  • The Organization: California YIMBY is California’s leading statewide housing advocacy organization dedicated to ending t...
  • 3/28/2024 12:00:00 AM

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Vice President of Finance
  • Texas Materials
  • Cedar Park, TX
  • Texas Materials, A CRH company, is a leading supplier of aggregates, asphalt, ready mixed concrete, and paving and const...
  • 3/28/2024 12:00:00 AM

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Customer Sales & Service Representative I, Front Counter (Retail)
  • Mediacom Communications Corporation
  • Mason City, IA
  • Position: Customer Sales & Service Representative I, Front Counter (Retail) Who we are: Since 1995, Mediacom Communicati...
  • 3/28/2024 12:00:00 AM

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Bookstore Supervisor
  • Hudson Group
  • Boston, MA
  • $300 HIRING BONUS FOR JOINING OUR TEAM! Grow With Us! Hudson is North America's leading travel retailer. For over 30 yea...
  • 3/28/2024 12:00:00 AM

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Sales Supervisor - Austin
  • FRAME
  • Austin, TX
  • FRAME is a Californian fashion brand established in 2012 by Erik Torstensson and Jens Grede. Born and raised in Los Ange...
  • 3/28/2024 12:00:00 AM

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Regional Asset Protection Manager(Columbus, Ohio)
  • Victoria’s Secret & Co.
  • Description The Regional Asset Protection Manager is responsible for managing and coordinating all Asset Protection func...
  • 3/28/2024 12:00:00 AM

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Plant Manager
  • Lakeview Farms
  • Taunton, MA
  • Summary The Site Leader leads, directs and oversees all manufacturing operations within an assigned facility location. T...
  • 3/28/2024 12:00:00 AM

Alaska is the northernmost and westernmost state in the United States and has the most easterly longitude in the United States because the Aleutian Islands extend into the Eastern Hemisphere. Alaska is the only non-contiguous U.S. state on continental North America; about 500 miles (800 km) of British Columbia (Canada) separates Alaska from Washington. It is technically part of the continental U.S., but is sometimes not included in colloquial use; Alaska is not part of the contiguous U.S., often called "the Lower 48". The capital city, Juneau, is situated on the mainland of the North American ...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Management Service Supervisor jobs
$87,250 to $152,168

Cash Management Service Supervisor in Juneau, AK
Maintains ongoing communications with internal business partners to ensure delivery of service to the customer is handled timely and meets service level agreements.
February 04, 2020
Cash Management Service Supervisor in Huntsville, AL
Provides senior leadership and direction to client service managers supporting depository accounts, cash management products and credit services.
December 15, 2019
Cash Management Service Supervisor in Bakersfield, CA
They may also help in customizing plans and new procedures, along with a cash manager, or working alone.
February 04, 2020