Top Cash Management Executive jobs in Saint Peters, MO

Top Cash Management Executive minimizes financial, reputational and regulatory risk to the firm and maximizes the utilization of organization funds. Responsible for determining cash requirements and maintaining cash flows, including banking accounts, long-and short-term debt and investment management. Being a Top Cash Management Executive typically manages the organization's bank accounts, including the oversight of staff responsible for account reconciliation, transfer of funds, or purchase or sale of foreign currencies. Requires a bachelor's degree in area of specialty. Additionally, Top Cash Management Executive typically reports to a top management. The Top Cash Management Executive manages a business unit, division, or corporate function with major organizational impact. Establishes overall direction and strategic initiatives for the given major function or line of business. Has acquired the business acumen and leadership experience to become a top function or division head. (Copyright 2024 Salary.com)

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Cash Management Professional
  • FCB Banks
  • Swansea, IL OTHER
  • Job Details

    Job Location:    Swansea-First Co Bancorp - Swansea, IL
    Salary Range:    Undisclosed

    Description

    JOB SUMMARY:
     

    FCB Banks is looking for talented, hardworking, energetic professionals to join our growing team in both customer facing and customer support positions. We are a locally owned community bank offering a broad range of products and services delivered with great customer service.

     

    A Cash Management Specialist coordinates the daily operations of cash management products, monitors delivery systems and handles client contacts with respect to operational matters.  They are accountable for coordinating, controlling, planning and posting appropriate entries for accurate accounting and directing the activities associated with wire transfers.
     

    Location:      Swansea

    Job Type:      Full-Time

    Hours:           Monday-Friday

     

    PRIMARY RESPONSIBILITIES AND DUTIES:
     

    1. Ensure proper set up of cash management products for customers
    2. Monitor product delivery and process client requests
    3. Help design, implement and maintain cash management services to ensure the needs of potential and existing customers are met
    4. Provide training and support to customers and other bank personnel as needed
    5. Coordinate and direct all wire transfer and ACH activity in relation to cash management services
    6. Process check adjustments
    7. Process death notifications, as needed
    8. Handle customer service inquiries by telephone, e-mail and US mail to ensure quality customer service and production standards are met
    9. Retain proper documents for records management according to retention schedules
    10. Assist other customer service representatives and staff members by answering questions, solving problems and helping with complex work-related matters
    11. Maintain a high level of knowledge and expertise relative to changes in the evolution of all payment systems and electronic banking environments
    12. Other duties as assigned

     

    SKILLS AND REQUIREMENTS:
     

    1. High School Diploma or equivalent
    2. Organization
    3. Detail-oriented
    4. Initiative/self-motivated
    5. Problem-solving/empathy
    6. Service and team-oriented
    7. Professionalism
    8. Communication: oral, written and listening
    9. Ability to recognize irregular or suspicious transactions and take appropriate steps to prevent loss to the Bank

     

    TECHNICAL KNOWLEDGE REQUIREMENTS:
     

    Working knowledge of:

    • Regulation E
    • Regulation CC
    • Regulation D

    Basic knowledge of:

    • Computer system
    • General office equipment (copier, fax machine, calculator, etc.)

     


    Equal access to programs, services and employment opportunities is available to all persons without regard to age, ancestry, citizenship, status, color, physical or mental disability, genetic information, marital status, military status, national origin, race, religion, sex (including pregnancy), sexual orientation, or any other basis protected by federal, state, and/or local law.

     

    In accordance with the Americans with Disabilities Act and/or applicable state and local laws, applicants requiring reasonable accommodations for the application and/or interview process should notify the FCB Human Resources Department. Examples of reasonable accommodations include making a change to the application process; providing written materials in an alternate format such as braille, large print, or audio recording; using a sign language interpreter; using specialized equipment; or modifying testing conditions.

     

    Applicants have rights under Federal Employment Laws

    Equal Employment Opportunity Poster   https://www.dol.gov/sites/dolgov/files/ofccp/regs/compliance/posters/pdf/eeopost.pdf

    Equal Employment Opportunity Supplement   https://www.dol.gov/sites/dolgov/files/ofccp/regs/compliance/posters/pdf/OFCCP_EEO_Supplement_Final_JRF_QA_508c.pdf

    Family and Medical Leave Act (FMLA)  https://www.dol.gov/sites/dolgov/files/WHD/legacy/files/fmlaen.pdf

    Employee Polygraph Protection Act   https://www.dol.gov/sites/dolgov/files/WHD/legacy/files/eppac.pdf

  • 19 Days Ago

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Revenue Management Cash Coordinator
  • TOUCHETTE
  • East St. Louis, IL FULL_TIME
  • ScheduleVaries between 6:00 a.m. and 9:00 a.m. until 2:30 p.m. and 5:30 p.m.Job Summary: The Revenue Management Cash Coordinator monitors and ensures accurate posting of cash and bank deposits. The po...
  • 19 Days Ago

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Manager, Program Management - Distribution Systems
  • Hispanic Technology Executive Council
  • Earth, MO FULL_TIME
  • What Program Management contributes to Cardinal HealthTransformation enables the organization to drive complex and transformational programs through disciplined project/program management and change m...
  • 14 Days Ago

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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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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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0 Top Cash Management Executive jobs found in Saint Peters, MO area

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Manager, Strategy & Analytics - Remote within 100 Miles of an Office Location
  • CarMax
  • St. Louis, MO
  • CarMax, the way your career should be! Manager, Retail Strategy & Analytics: About The Team The Retail Strategy team is ...
  • 3/28/2024 12:00:00 AM

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Internal Revenue Agent/ Senior Revenue Agent (Examiner)- (6 Month Roster) - Amended
  • Department Of The Treasury
  • Chesterfield, MO
  • Duties WHAT IS THE LARGE BUSINESS AND INTERNATIONAL (LBI) DIVISION? A description of the business units can be found at:...
  • 3/28/2024 12:00:00 AM

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Sr. Manager, Data Science - Remote within 100 miles of Office Location
  • CarMax
  • St. Louis, MO
  • 8901 - Corp Office West Crk - 12800 Tuckahoe Creek Parkway, Richmond, Virginia, 23238 CarMax, the way your career should...
  • 3/27/2024 12:00:00 AM

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Internal Revenue Agent (Examiner) 12 MONTH ROSTER 'AMENDED'
  • Department Of The Treasury
  • Chesterfield, MO
  • Duties WHAT IS THE SMALL BUSINESS/SELF EMPLOYED (SBSE) DIVISION? A description of the business units can be found at: ht...
  • 3/27/2024 12:00:00 AM

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Internal Revenue Agent/ Senior Revenue Agent (Examiner)- (12 Month Roster)- Amended
  • Department Of The Treasury
  • Chesterfield, MO
  • Duties WHAT IS THE LARGE BUSINESS AND INTERNATIONAL (LBI) DIVISION? A description of the business units can be found at:...
  • 3/27/2024 12:00:00 AM

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Vice President for Business and Finance
  • Careerbuilder
  • Saint Louis, MO
  • Catawba College seeks an experienced and strategic leader with a strong record of progressively responsible leadership t...
  • 3/26/2024 12:00:00 AM

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Sr. Manager, Data Science - Remote within 100 miles of Office Location
  • CarMax
  • St. Louis, MO
  • CarMax, the way your career should be! About this Job: It’s an exciting time at CarMax! After decades of success and a r...
  • 3/25/2024 12:00:00 AM

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Sr. Manager, Data Science - Remote within 100 miles of Office Location
  • CarMax
  • St. Louis, MO
  • CarMax, the way your career should be! About this Job: It’s an exciting time at CarMax! After decades of success and a r...
  • 3/25/2024 12:00:00 AM

St. Peters is a city in St. Charles County, Missouri, United States. The 2010 census showed the city's population to be 52,575, tied for 10th place in Missouri with Blue Springs. Interstate 70 passes through the city, providing a major transportation link. In 2008, St. Peters was named the 60th best place to live by Money magazine, putting it at the top in the state of Missouri. It also ranked in Money magazine's Top 100 in 2010 and 2012.The "Rec-Plex" in St. Peters is an award-winning recreation and fitness complex that underwent an $18.5 million expansion in 2007. The city also hosts the cou...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Top Cash Management Executive jobs
$231,834 to $394,050
Saint Peters, Missouri area prices
were up 0.7% from a year ago