Cash Management Service Supervisor jobs in Columbus, OH

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/Admin Specialist
  • Buckeye Power Sales Co Inc
  • Blacklick, OH FULL_TIME
  • Description

    Buckeye 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, contractors, engineers, municipalities and homeowners since 1947, which makes us the oldest Kohler generator distributor in the country. We are also a distributor of Siemens Energy engines and generators for a wide range of power generation applications such as combined heat and power, waste to power, prime, and continuous. From power generation to light construction to grounds care – we have the machines, equipment, parts, programs & service to help you get the job done.


    If You Are Seeking:

    • Daily Challenges
    • Ownership of Your Role
    • A Friendly Team Environment
    • A place to Work that feels like Family
    • Stability


    And You Are a Person Who is:

    • Dedicated
    • Seeking Constant Improvement
    • Professional
    • Motivated by Results
    • Accountable


    Then We Have a Great Opportunity for You!


    Our Cash Management Specialists are responsible for:

    • Recording Payments- Entry of daily deposit including (Cash, ACH, Check, Credit Card) into Aspen and EquipSoft
    • Balancing all branches daily deposit
    • Recording, tracking and communicating with collections team members to collect on returned checks, closed accounts, and credit card disputes.
    • Running checks through the bank.
    • Setting up Blacklick cash drawers every morning 
    • Preparing Blacklick cash deposits.
    • Posting warranty checks.
    • Running daily meetings for Controller.
    • Depositing related party checks as needed.
    • Posting ACH and credit card payments.
    • Processing customer refunds in EquipSoft and Aspen
    • Reviewing credit applications. 
    • Setting up the customer information in both EquipSoft and Aspen
    • Scanning Tax Exemption Certificates, Credit Apps, Certificates of Insurance
    • Providing certificates of insurance per customer request
    • Managing the process to send out a new certificate of insurance to appropriate customers at year-end.


    Buckeye Power Sales offers an inclusive benefit package for our Cash Management Specialists, including:

    • Competitive pay with Bonus Potential
    • Regular day shift hours with overtime potential 
    • Advancement Opportunities
    • Excellent benefit package (Health, Dental, Vision, 401k, Company Paid STD/LTD/Life, AND MORE)
    • Paid Time Off (Vacation, Parental Bonding, Jury Duty, Bereavement, Volunteer)


    To find more reasons you want to work with us at Buckeye Power Sales, visit:

    • YouTube: youtube.com/buckeyepowersales
    • Facebook: facebook.com/BuckeyePowerSales
    • LinkedIn: linkedin.com/company/buckeyepowersales
    • Twitter: twitter.com/buckeyepowersls


    Salary is based on Skills and Experience

    **Military Friendly, DFWP, EOE

    Requirements

    • Conforms with the core values of BPS
    • High School diploma or equivalent
    • 18 years of age
    • Knowledge and experience in accounts receivables, collections, and lien processing
    • Proficient and accurate in data entry
    • Possess strong organizational and time management skills.
    • Requires strong analytical and problem-solving skills.
    • Attention to detail and accuracy.
    • Excellent communication skills, both verbal and written, with proficiency in English
    • Excellent telephone skills
    • Excellent customer service skills
    • High ability to multi-task
    • Works well with others; team player
    • Able to work well unsupervised and independently.
    • Ability to work under pressure in a fast-paced environment.
    • Excellent attendance; dependable
    • Computer skills to include MS Office products (Word, Excel, Outlook); 10-key by touch.
    • Resourceful; able to use Internet search engines.
    • Maintain a high level of professionalism, excellent work ethic, and personal accountability to reach and exceed our expectations and goals.
    • Must represent the company in a positive manner at all times.
    • Must be able to pass background and credit checks and periodic drug screens.


  • 10 Days 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...
  • 26 Days Ago

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Cash Management Specialist
  • JPMorgan Chase
  • 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...
  • 28 Days Ago

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SUPERVISOR
  • Global Management Solutions Inc
  • Columbus, OH FULL_TIME
  • National company seeking full time 2nd Shift Supervisor near The Ohio State University Campus in Columbus, Ohio.Afternoon shift available from 3:00 PM to 11:00 PM. Mon-Fri.Must be able to pass a backg...
  • 20 Days Ago

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Field Supervisor
  • U.S. Protection Service LLC
  • Columbus, OH FULL_TIME
  • Job Summary: We are seeking a dedicated Field Supervisor. The ideal candidate will have experience in supervising Security Officers at various locations around Columbus, Ohio. Duties: - Manage and sup...
  • 6 Days Ago

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Field Supervisor
  • U.S. Protection Service LLC
  • Columbus, OH FULL_TIME
  • Job Summary: We are seeking a dedicated Field Supervisor. The ideal candidate will have experience in supervising Security Officers at various locations around Columbus, Ohio. Duties: - Manage and sup...
  • 6 Days Ago

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0 Cash Management Service Supervisor jobs found in Columbus, OH area

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Assistant Branch Manager & Management Hire
  • Under Armour
  • Reynoldsburg, OH
  • Responsibilities The Assistant Store Manager supports the Store Manager in the daily operations of the store This includ...
  • 4/24/2024 12:00:00 AM

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Assistant Branch Manager & Management Hire
  • Under Armour
  • Powell, OH
  • Responsibilities The Assistant Store Manager supports the Store Manager in the daily operations of the store This includ...
  • 4/24/2024 12:00:00 AM

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Assistant Branch Manager & Management Hire
  • Under Armour
  • Plain City, OH
  • Responsibilities The Assistant Store Manager supports the Store Manager in the daily operations of the store This includ...
  • 4/24/2024 12:00:00 AM

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Assistant Branch Manager & Management Hire
  • Under Armour
  • Newark, OH
  • Responsibilities The Assistant Store Manager supports the Store Manager in the daily operations of the store This includ...
  • 4/24/2024 12:00:00 AM

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Assistant Branch Manager & Management Hire
  • Under Armour
  • Heath, OH
  • Responsibilities The Assistant Store Manager supports the Store Manager in the daily operations of the store This includ...
  • 4/24/2024 12:00:00 AM

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H&M Retail Sales Advisor - Seasonal
  • Columbus Region
  • Columbus, OH
  • **H&M Retail Sales Advisor - Seasonal** * 1500 Polaris Parkway, Columbus, OH, United States * Part-time * Department: H&...
  • 4/24/2024 12:00:00 AM

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Internal Revenue Agent (Fed State Local Gvmt Spec - Examiner) 12 MONTH ROSTER AMENDED
  • Department Of The Treasury
  • Columbus, OH
  • Duties WHAT IS THE TAX EXEMPT & GOVERNMENT ENTITIES (TE/GE) DIVISION? A description of the business units can be found a...
  • 4/22/2024 12:00:00 AM

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Treasury Analyst (Remote)
  • Designer Brands
  • Columbus, OH
  • Treasury is responsible for developing, recommending, and executing financial policy. It sets an appropriate capital str...
  • 4/21/2024 12:00:00 AM

The confluence of the Scioto and Olentangy rivers occurs just north-west of Downtown Columbus. Several smaller tributaries course through the Columbus metropolitan area, including Alum Creek, Big Walnut Creek, and Darby Creek. Columbus is considered to have relatively flat topography thanks to a large glacier that covered most of Ohio during the Wisconsin Ice Age. However, there are sizable differences in elevation through the area, with the high point of Franklin County being 1,132 ft (345 m) above sea level near New Albany, and the low point being 670 ft (200 m) where the Scioto River leaves...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Management Service Supervisor jobs
$78,729 to $137,322
Columbus, Ohio area prices
were up 1.3% from a year ago

Cash Management Service Supervisor in Portsmouth, NH
Cash management service supervisors usually work with a team of customer service representatives.
December 01, 2019
Cash Management Service Supervisor in Rochester, NY
The cash management service supervisor also reports to departments of accounts, sales and customer service, to advise and provide technical support.
January 24, 2020
Cash Management Service Supervisor in Florence, SC
Monitors internal processes and service levels, implementing enhancements to improve overall efficiency and client satisfaction.
January 08, 2020