Cash Manager jobs in South Dakota
Cash Manager responsibilities include managing company funds, overseeing the allocation of cash balances, loans, disbursements, and investments. Reviews forecasted balances, examining and correcting any shortages or overages. Being a Cash Manager ensures all actions are in compliance to state financial laws. May require a bachelor's degree. Additionally, Cash Manager typically reports to a head of a unit/department. The Cash Manager contributes to moderately complex aspects of a project. Work is generally independent and collaborative in nature. To be a Cash Manager typically requires 4 to 7 years of related experience. (Copyright 2024 Salary.com)
Recently Added Cash Manager jobs
Cash Admin Manager
- Robert Half
-
Sioux Falls, SD
PER_DIEM
- Robert Half has partnered with a financial organization looking to add a Cash Admin Manager to their team. In this role, you will be responsible for all banking transactions while directing a team of your own to help best innovative practices be done while working in a fun and dynamic work environment. If this sounds like something you would love to do, Apply today!ResponsibilitiesAbility to direct all transactions and activity related to preparing, balancing, finalizing and communicate the cash position through Cash Consolidation, FHLB collateral and Dynamic Hedging programs.Ability to have a clear understanding of the Jobs that impact each automated file and how they interact with each other. To play a key role in projects and special projects. To be able to troubleshoot, identify issues and understand how and when to escalate. As well as proactively work toward identifying, solving, and communicating issues.Assist others with escalated and complex issues by leveraging technical and professional knowledge and skills, and delegating resolution steps as applicable.Ability to direct all activities related to balancing and transmitting automated and manual ACH and Credit Card files also managing returns and NOCs.Ability to direct all activities related to balancing and processing Incoming and Outgoing Wire, ACH requests, Disbursement Checks and Positive Pay files.Ability to direct all activities related to analyzing payments to State Insurance Department Premium Tax Filings including estimated payments, accruals, municipality and municipal tax returns.Ability to direct all activities related to analyzing daily bank transactions to ensure that all activity has been appropriately accounted to avoid any fraudulent activity as a Treasury Control function.Ability to direct all activities related to analyzing bank statements and fees and obtain appropriate approvals.Regulate, monitor, and approve staffs PTO to ensure the department is properly staffed at all times and address any absenteeism patterns.Build and sustain a highly productive team open to change and continuous improvement, utilizing excellent interviewing skills, strong merit feedback, and successful incentive programs.Communicate effectively with areas outside of Corporate Accounting to proactively identify and implement projects that impact the Cash Administrations processes and functions.Apply extensive knowledge of technology platforms, programming jobs, or new technology in order to effectively anticipate and utilize staff to implement changes in the organization.Apply knowledge of the entities, business units, chart of accounts, processes and controls in order to effectively anticipate and utilize staff to implement changes in the organization.Develop and maintain effective working relationships with key stakeholders at all levels across the organization including several geographic locations.Effectively communicate meaningful and actionable information to meet the business needs of upper management as it relates to the regulatory risk and expense management.Oversee the documentation and maintenance of all written job duties, procedures and internal control functions related to the Cash Administration Team.Assist in the identifying, prioritizing and assigning special assignments of projects.Provide support to Cash Administration staff in order to develop and maintain a culture that encompasses the company core values.
- 21 Days Ago
Route driver
- Cash-Wa
-
Mitchell, SD
FULL_TIME
- Work 4 days per week and start / end in Mitchell, South Dakota! Rapid Pay Increases! Depending on experience and performance, should be at least to $28 / hr in 6 months, $29 / hr in 12 months, and $30...
- 17 Days Ago
Home Daily Class A CDL Route Driver - Sign On Bonus!
- Cash-Wa
-
Mitchell, SD
FULL_TIME
- Work 4 days per week and start/end in Mitchell, South Dakota! Rapid Pay Increases! Depending on experience and performance, should be at least to $28/hr in 6 months, $29/hr in 12 months, and $30 in 18...
- 19 Days Ago
Class A CDL Route Drivers - Competitive Wages, Great Benefits, Home Daily!
- Cash-Wa
-
Aberdeen, SD
FULL_TIME
- Do you enjoy making connections with and helping local business grow? Do you want a job that utilizes your CDL license, is a Mon-Fri route that has you home every night, and helps keeps you fit? Then ...
- 19 Days Ago
Class A CDL Route Driver - Home Daily!
- Cash-Wa
-
Rapid, SD
FULL_TIME
- Work 4-5 days per week and start/end in Box Elder, South Dakota! Rapid Pay Increases! Depending on experience and performance, should be at least to $24.50 in 6 months, $25 in 12 month, and $26 in 18 ...
- 5 Days Ago
Overnight Route Driver - 4 days with 2 overnights
- Cash-Wa
-
Aberdeen, SD
FULL_TIME
- Work 4 days per week with 2 non-consecutive overnight stays, and start/end in Aberdeen, South Dakota! Rapid Pay Increases! Depending on experience and performance, with the overnight routes should be ...
- 5 Days Ago
Cash Manager jobs at Popular Companies
Cash Manager
- Brink's Incorporated
-
Memphis, TN
- The Brink's name is a promise to respect the trust we've earned in over 150 years in business. Every employee honors tha...
- 4/24/2024 12:00:00 AM
Cash Management/Admin Specialist
- Buckeye Power Sales Co., Inc.
-
Blacklick, OH
- Job Type Full-time Description Buckeye Power Sales is a Growth-Oriented Company Seeking a Cash Management/Administrative...
- 4/24/2024 12:00:00 AM
Cash Manager
- Systems Personnel Inc.
-
- Are you ready to dive into the heart of a company's financial operations? We're seeking a dynamic individual to lead our...
- 4/23/2024 12:00:00 AM
Cash Management Analyst
- Hiring Now!
-
Louisville, KY
- Farm Credit Mid-America is a financial services cooperative serving financial needs of farmers and rural residents in Ar...
- 4/23/2024 12:00:00 AM
Cash Management Analyst
- HDG
-
Hopkins, MN
- Mission, Vision, and Values Our mission is to make people's lives better by providing great care and consulting. We beli...
- 4/22/2024 12:00:00 AM
Cash Manager
- Hire Velocity
-
Memphis, TN
- The Cash Manager II is responsible for managing the inside currency operations. This position is responsible for assisti...
- 4/21/2024 12:00:00 AM
Cash Management Analyst
- Strategic Staffing Solutions
-
Charlotte, NC
- Job Title: Cash Management AnalystLocation: Charlotte, NC NO C2C Setting: Onsite Required (Remote is NOT an Option) Dura...
- 4/21/2024 12:00:00 AM
Cash Management Specialist
- Inland Group
-
Oak Brook, IL
- The Cash Management Specialist continuously works to ensure that all accounts receivables and payables are processed app...
- 4/21/2024 12:00:00 AM
About South Dakota
South Dakota (/- dəˈkoʊtə/ (listen)) is a U.S. state in the Midwestern region of the United States. It is named after the Lakota and Dakota Sioux Native American tribes, who compose a large portion of the population and historically dominated the territory. South Dakota is the seventeenth largest by area, but the fifth smallest by population and the 5th least densely populated of the 50 United States. As the southern part of the former Dakota Territory, South Dakota became a state on November 2, 1889, simultaneously with North Dakota. Pierre is the state capital and Sioux Falls, with a populat...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Manager jobs
$76,367 to $116,888
Most Popular Cities in South Dakota for Cash Manager Jobs
What does a Cash Manager do?
Cash Manager in Vallejo, CA
The cash manager also reduces the amount of cash in collectable status, all the while maximizing time for disbursing payment.
January 13, 2020
Cash Manager in Kennewick, WA
Debtors Manager will change the behaviour of collectors, debtors and possibly even management.
February 16, 2020
Cash Manager in Saint Cloud, MN
Cash Manager makes it easy to manage your accounts so you can focus on your business.
November 28, 2019