Cash Management Service Supervisor jobs in Missouri

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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Supervisor Cash Management
  • Keefe Group, LLC
  • St. Louis, MO FULL_TIME

  • Overview

    Are you looking for a career with premium benefits and the potential for growth?

    At TKC Holdings, we've created something special, a better place to work and grow. Many employees start just expecting a paycheck but end up with a rewarding career. We provide exceptional training and a clear career path.

    We are proud to be a military and veteran friendly employer.


    About This Position

    Development of business processes, policies and procedures for accounting and reporting cash activities in a high-volume cash movement environment. Management of a team of employees performing related duties. Development of business processes, policies, and procedures for processing lockbox payments. Managed a team of employees responsible for processing lockbox deposits. Ensuring direct reports adhere to money services business and anti-money laundering regulations issued by federal and state regulators.

    Essential Functions, Duties, and Responsibilities

    • Develop effective business processes, policies and procedures needed to ensure timely and accurate accounting for a large volume of cash, credit card and money order deposits for a money services business.
    • Cash reconciliations and related general ledger accounting.
    • Manage compliance of money services business and anti-money laundering regulations for direct reports.
    • Manage a team of employees who perform daily cash reconciliation for cash in deposit kiosks, credit card deposits and check or money order deposits.
    • Analyze and account for a large volume of cash removed from deposit kiosks by armored car companies until cash is deposited into company bank accounts.
    • Preparation of monthly bank account reconciliations related to high volume cash business.
    • General ledger accounting including review and preparation of journal entries.
    • Tracking of unreconciled cash.
    • Filing and monitoring of claims with armored car companies for missing or unlocated cash.
    • Research and verify credit card transactions deposit batches.
    • Identify gaps in current systems/reports and help IT determine how to correct or enhance them.
    • Supervise processes and procedures to account for lockbox deposits.
    • Supervise or prepare and track various lockbox deposit methods accepted for agency customers.
    • Other duties as assigned.


    What You'll Need

    • Recent experience working for a money services business, bank, or other financial institution involved in the reconciliation of large amounts of cash with several bank accounts.
    • Public accounting experience of two to three years working with complicated bank account reconciliation processes.
    • 4-year degree in Accounting or Finance.
    • 2 years' experience in a high-volume cash business.
    • Advanced Microsoft skills: B/I cube reporting experience a plus.
    • Intermediate Excel skill. Pivot tables, VLookup, if statements, etc.
    • Proficient in Microsoft, Word, and Outlook.
    • Strong analytical and problem-solving skills with demonstrated success in researching and resolving exceptions.
    • Excellent oral and written communication skills.
    • Solid organizational abilities to manage multiple tasks, priorities, and deadlines.
    • Manage team of employees who are responsible to ensure tracking cash on a daily basis. Manage team that processing money orders and check deposits. Production tracking by employee.
    • Ability to read, analyze, and interpret general business periodicals, professional journals, technical procedures, or governmental regulations. Ability to write reports, business correspondence, and procedure manuals. Ability to effectively present information and respond to questions from groups of managers, clients, customers, and the public.
    • Ability to work with mathematical concepts such as probability and statistical inference. General math. Ability to apply concepts such as fractions, percentages, ratios, and proportions to practical situations.
    • Ability to define problems, collect data, establish facts, and draw valid conclusions. Ability to interpret an extensive variety of technical instructions in mathematical or diagram form and deal with several abstract and concrete variables.

    Benefits

    TKC Holdings, Inc. offers comprehensive benefits to all regular-full time employees:

    • Medical w/prescription coverage
      • Benefit Credit received when enrolled in a TKC medical plan, to help offset your benefit costs. Benefit Credit of $750 annually, will be divided evenly among your paychecks throughout the Plan Year.
    • Dental
    • Vision
    • Basic Life and Basic Accidental Death and Dismemberment Insurance
    • Short Term Disability
    • Long Term Disability
    • Voluntary benefits that can be selected to create the right package for you

    TKC also understands the importance of work life balance and planning for the future. To help with both of these, employees are eligible for paid time off and a Company Match for the 401(k) Retirement Savings Plan. We now also offer DailyPay providing you immediate access to earned wages.


    EEO Statement

    We are proud to be an EEO/AA employer M/F/D/V. We maintain a drug-free workplace.

    A copy of our Privacy Policy and CA Employee Privacy Notice can be found here:


    We are proud to be an EEO/AA employer M/F/D/V. We maintain a drug-free workplace and perform pre-employment substance abuse testing.

     

  • 1 Month Ago

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Cash Management Customer Service Representative, Personal Risk Services
  • Chubb INA Holdings Inc.
  • Fallon, MO FULL_TIME
  • Chubb is the world’s largest publicly traded property and casualty insurer. With operations in 54 countries, Chubb provides commercial and personal property and casualty insurance, personal accident a...
  • Just Posted

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Extra Cash - Brand Ambassador!!
  • Front Row Event & Production Management
  • Saint Louis, MO FULL_TIME
  • Job Description Job Description Here at Front Row Events, we employ Brand Ambassadors to work demonstrative events at various stores in your area! It is a great way to earn quick and easy supplemental...
  • 17 Days Ago

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Food Service Worker Supervisor NS-01
  • US Army Installation Management Command
  • Fort Leonard Wood, MO FULL_TIME
  • Duties Works under the direction of an activity manager, who provides general instructions, standard procedures, and policies, and relies on the incumbent to control work operations and accomplish an ...
  • 24 Days Ago

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Armed Driver Cash Transport
  • GardaWorld Cash
  • Columbia, MO FULL_TIME
  • Columbia, MOFull TimeMorning Shift$15.00 / hour with growth opportunitiesDaily Pay Option Available! Full-Time Employee Benefits Include: 401K Health Insurance (Medical, Dental Vision) PTO Exclusive E...
  • 23 Days Ago

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Cash Processing Teller
  • GardaWorld Cash
  • St Louis, MO FULL_TIME
  • St. Louis, MO Full Time Monday-Friday (No Weekends!) $15.00 / hr starting Daily Pay Option Available! Full-Time Employee Benefits Include: 401K Health Insurance (Medical, Dental Vision) PTO Exclusive ...
  • Just Posted

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Entry Level Mechanic Diesel Technician Trainee
  • Ryder System
  • BALTIMORE, MD
  • Position Description Immediately Hiring a Permanent Full Time Diesel Mechanic Trainee. This role is Entry Level and DOES...
  • 3/29/2024 12:00:00 AM

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Patient Financial Specialist Lead - Commerical Collections
  • Christus Health
  • San Antonio, TX
  • Description Summary: The Patient Financial Specialist Lead must demonstrate a consistently high degree of proficiency in...
  • 3/29/2024 12:00:00 AM

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Clinic Patient Representative Senior - Turtle Creek Primary Pediatrics
  • Christus Health
  • Tyler, TX
  • Description Summary: Greets, instructs, directs and schedules patients and visitors. Serves as a liaison between patient...
  • 3/29/2024 12:00:00 AM

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Clinic Patient Representative SR - Texarkana Specialty Vascular Surgery
  • Christus Health
  • Texarkana, TX
  • Description Summary: Greets, instructs, directs and schedules patients and visitors. Serves as a liaison between patient...
  • 3/29/2024 12:00:00 AM

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Clinic Patient Representative Senior - Specialty Rheumatology
  • Christus Health
  • Tyler, TX
  • Description Summary: Greets, instructs, directs and schedules patients and visitors. Serves as a liaison between patient...
  • 3/29/2024 12:00:00 AM

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Entry Level Mechanic Diesel Technician Trainee
  • Ryder System
  • GLEN BURNIE, MD
  • Position Description Immediately Hiring a Permanent Full Time Diesel Technician Trainee. This role is Entry Level and DO...
  • 3/29/2024 12:00:00 AM

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Expediter / Food Runner - Winter 23/24
  • Crystal Mountain
  • Enumclaw, WA
  • Please note, this position is located at Crystal Mountain Resort in Enumclaw, WA Seasonal (Seasonal) WORK AND PLAY IN TH...
  • 3/29/2024 12:00:00 AM

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Transportation Supervisor
  • Performance Foodservice
  • Marshall, MN
  • Company Description Performance Foodservice, PFG's broadline distributor, maintains a unique relationship with a variety...
  • 3/29/2024 12:00:00 AM

Missouri is landlocked and borders eight different states as does its neighbor, Tennessee. No state in the U.S. touches more than eight. Missouri is bounded by Iowa on the north; by Illinois, Kentucky, and Tennessee across the Mississippi River on the east; on the south by Arkansas; and by Oklahoma, Kansas, and Nebraska (the last across the Missouri River) on the west. Whereas the northern and southern boundaries are straight lines, the Missouri Bootheel protrudes southerly into Arkansas. The two largest rivers are the Mississippi (which defines the eastern boundary of the state) and the Misso...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Management Service Supervisor jobs
$76,202 to $132,899

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