Cash Management Service Supervisor jobs in Manhattan, KS

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 Processor
  • KS StateBank
  • Manhattan, KS FULL_TIME
  • Position Description:

    The Cash Management Processor is primarily responsible for operational support duties of Lockbox Services, Vault Services, Credit Card program and client service support. Processes all retail and wholesale lockbox transactions for the Bank as directed, including: opens, logs and tracks all incoming remittance mail; sorts and verifies contents of remittance mail; performs data and item entry; balances remittance deposits; resolves rejected items and reenters information using lockbox platform software on an image display workstation; performs accounts receivables processing; answers questions or inquiries from commercial deposit and cash management customers; resolves client issues; performs cross applications for SmartSafe daily deposits; prepares Fed Shipments and orders/pick-ups. The Cash Management Processor is also responsible for providing cash management support to include assisting clients with questions in regards to business products and services, as necessary.

    This is a full-time position; Monday through Friday, and Saturday rotation. Wages start at $17-18 per hour.

    Employee benefits include 401k, health, dental and vision insurance and paid time off.

    Job Responsibilities:

    Demonstrates superior service with appropriate follow through with clients and employees

    Processes SmartSafe and Lockbox transactions, Credit Card payments for the Bank as directed: performs cross applications for daily deposits, Fed Shipments and orders/pickups; counts and sorts incoming remittance mail by PO Box; opens and logs mail; monitors lockbox mail for special handling items with appropriate disposition. Monitors payment trends, reconciled accounts daily, pulls and prepares reports as necessary

    Maintains privacy of information in accordance with the Bank's HIPAA Privacy Policy

    Operates computer and related equipment efficiently to obtain and process data; prepares and scans batches into system scanners: keys and balances payment transactions; batches data for delivery to clients; files necessary documents, coupons and check storage; performs research when necessary; conducts daily verification of items scanned

    Processes requests from Bank personnel and SmartSafe/Lockbox/Credit Card customers; answers inbound customer service telephone calls and fax requests; ensures requests are completed in a timely fashion; handles and resolves inquiries, problems or requests relating to lockbox operations

    Supports the Sales and Service Team with implementation of Cash Management products; monitors risk associate with these products

    Compiles daily statistics, detailing such items as item volume, dollar amount, reject percentage, etc.; distributes statistical information to personnel as directed

    Works with supervisor to identify and improve procedures and efficiencies; maintains knowledge of internal resources to mitigate and report disruption of service to customers; maintains and utilizes appropriate escalation procedures and contingency plans; communicates recurring or serious issues to supervisor

    Contributes in the evaluation of issues surrounding implementation of any changes within SmartSafe, Lockbox and Credit Card systems, hardware or software; assists in identifying potential issues or problems that may impact efficiency and reliability of job and system performance

    Assumes responsibility for related duties as required or assigned

    Knowledge, Skills and Abilities:

    High School Graduate or GED required; Associates or undergraduate degree preferred.

    Minimum one to two years experience in commercial or retail banking, including teller services, retail client service, accounting and/or settlement functions

    Must be dependable and able to handle matters of a confidential nature

    Superior written, verbal and client interaction skills

    Intermediate to advanced skills with Microsoft Office software, word processing and spreadsheet applications

    Sound knowledge of deposit products, online banking services and accounts receivables

    General understanding of bank operations and accounting, including reconciliation/settlement procedures

    Detail oriented; possess strong organizational and time management skills

    Must be dependable and able to handle matters of a confidential nature

    Self-starter with the ability to perform duties and make decisions with little supervision

    Detail oriented; possess strong organizational and time management skills

    Physical Requirements:

    Ability to stand for long periods of time

    Able to view a computer screen for long periods of time

    Must be able to speak and listen clearly both in person and on the phone

    Fine visual acuity to read for accuracy

    This job may require lifting up to 50 pounds occasionally, 10 pounds frequently

    Additional Information:

    KS StateBank is an equal opportunity employer. It is the Bank's policy to make employment decisions on the basis of merit and to prohibit discrimination on the basis of race, color, sex, religion, age, national origin, disability, genetic information or any other consideration made unlawful by applicable law. The Bank is committed to complying with all applicable laws providing equal employment opportunities. This commitment applies to all persons involved in the operations of the Company and prohibits unlawful discrimination by any employee or supervisor. If you believe you have been subjected to any form of unlawful discrimination, please contact an Executive Officer of the Bank. The Bank will immediately undertake an effective, thorough and objective investigation. If the Bank determines that unlawful discrimination has occurred, effective remedial action will be taken. Appropriate action will also be taken to deter future discrimination. The Bank will not retaliate against you for filing a complaint and will not permit retaliation by management or your co-workers.

    INTENT AND FUNCTION OF JOB DESCRIPTIONS All descriptions have been reviewed to ensure that only essential functions and basic duties have been included. Peripheral tasks, only incidentally related to each position, have been excluded. Requirements, skills, and abilities included have been determined to be the minimal standards required to successfully perform the positions. In no instance, however, should the duties, responsibilities, and requirements delineated be interpreted as all-inclusive. Additional functions and requirements may be assigned by supervisors as deemed appropriate. In accordance with the Americans with Disabilities Act, it is possible that requirements may be modified to reasonably accommodate disabled individuals. However, no accommodations will be made which may pose serious health or safety risks to the employee or others or which impose undue hardships on the organization. Job descriptions are not intended as and do not create employment contracts. The organization maintains its status as an at-will employer. Employees can be terminated for any reason not prohibited by law.

  • 1 Day Ago

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Webber - Segment Supervisor - Infrastructure Management
  • TI6 WEBBER INFRASTRUCTURE MANAGEMENT, INC.
  • Webber, KS FULL_TIME
  • About us: Founded in 1963, Webber is a leading construction company that specializes in heavy civil, waterworks, energy and infrastructure management and is dedicated to safely providing intelligent s...
  • Just Posted

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Webber - Area Supervisor - Infrastructure Management
  • TI3 WEBBER INFRASTRUTURE MANAGEMENT ONTARIO
  • Webber, KS FULL_TIME
  • About us: Founded in 1963, Webber is a leading construction company that specializes in heavy civil, waterworks, energy and infrastructure management and is dedicated to safely providing intelligent s...
  • 3 Days Ago

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Webber - Project Supervisor - Infrastructure Management
  • TI6 WEBBER INFRASTRUCTURE MANAGEMENT, INC.
  • Webber, KS FULL_TIME
  • About us: Founded in 1963, Webber is a leading construction company that specializes in heavy civil, waterworks, energy and infrastructure management and is dedicated to safely providing intelligent s...
  • 15 Days Ago

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Building Management Specialist
  • US Agricultural Research Service
  • Manhattan, KS FULL_TIME
  • Duties Continually monitors data feeds from the various systems, adjusting as appropriate, diagnosing issues, and taking appropriate actions. Integrates, optimizes, and expands heating, ventilation, a...
  • 4 Days Ago

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Webber - Assistant Area Supervisor - Infrastructure Management
  • TI3 WEBBER INFRASTRUTURE MANAGEMENT ONTARIO
  • Webber, KS FULL_TIME
  • About us: Founded in 1963, Webber is a leading construction company that specializes in heavy civil, waterworks, energy and infrastructure management and is dedicated to safely providing intelligent s...
  • 3 Days Ago

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0 Cash Management Service Supervisor jobs found in Manhattan, KS area

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Shift Supervisor (Part-Time)
  • AutoZone, Inc.
  • Junction City, KS
  • AutoZone's Part-Time Shift Supervisors will assist the Store Manager with leading company initiatives and ensuring maxim...
  • 3/29/2024 12:00:00 AM

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Financial Representative
  • Modern Woodmen of America
  • Manhattan, KS
  • The ideal candidate will deliver personalized investment solutions to help clients work toward their long-term financial...
  • 3/29/2024 12:00:00 AM

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Financial Services Professional
  • Bankers Life
  • Manhattan, KS
  • Bankers Life®, one of the most respected brands in the Financial Services industry, is seeking ambitious individuals to ...
  • 3/28/2024 12:00:00 AM

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Merchandising Sales Associate
  • Tractor Supply Company
  • Manhattan, KS
  • Overall Job Summary This position is responsible for traveling with the Field Activity Support Team (FAST) to stores wit...
  • 3/27/2024 12:00:00 AM

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Warehouse Supervisor (nights) Wakefield
  • Bidvest Catering Equipment
  • Wakefield, KS
  • * **Reference No.**HT/781 * **Department**Warehouse * **Hours per Week**45 (Sun-Thurs) * **Location**Wakefield * **Grade...
  • 3/27/2024 12:00:00 AM

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General Manager In Training
  • Wendy's
  • Enterprise, KS
  • Statement of Purpose: The General Manager is responsible for executing the store plan to achieve established standards, ...
  • 3/26/2024 12:00:00 AM

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Financial Services Professional - Hybrid Experience
  • Bankers Life
  • Manhattan, KS
  • Financial Services Professional - Hybrid Experience Location: Manhattan, KS, United States Job Category: Financial Repre...
  • 3/26/2024 12:00:00 AM

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Regulatory Compliance Specialist
  • Corvia
  • Fort Riley, KS
  • Who We Are Corvias' property management philosophy is simple. We take a holistic, "resident first" approach to housing a...
  • 3/25/2024 12:00:00 AM

Manhattan is a city in northeastern Kansas in the United States at the junction of the Kansas River and Big Blue River. It is the county seat of Riley County, although it extends into Pottawatomie County. As of the 2010 census, the city population was 52,281. The city was founded by settlers from the New England Emigrant Aid Company as a Free-State town in the 1850s, during the Bleeding Kansas era. Nicknamed "The Little Apple" as a play on New York City's "Big Apple", Manhattan is best known as the home of Kansas State University and has a distinct college town atmosphere. Fort Riley, a United...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Management Service Supervisor jobs
$73,167 to $127,606
Manhattan, Kansas 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