Cash Management Manager jobs in Florida

Cash Management Manager determines corporate cash requirements and maintains appropriate cash flow. Responsible for managing lockbox deposits and disbursements and wire transfer operations. Being a Cash Management Manager is responsible for the secure and maximum use of corporate funds by working with banks and investment firms. May require a bachelor's degree. Additionally, Cash Management Manager typically reports to a director. The Cash Management Manager manages subordinate staff in the day-to-day performance of their jobs. True first level manager. Ensures that project/department milestones/goals are met and adhering to approved budgets. Has full authority for personnel actions. To be a Cash Management Manager typically requires 5 years experience in the related area as an individual contributor. 1-3 years supervisory experience may be required. Extensive knowledge of the function and department processes. (Copyright 2024 Salary.com)

1
Manager - Forecasting and Cash Management
  • 1872 Consulting
  • Vero Beach, FL FULL_TIME
  •  Prepare and manage financial forecasts; prepare and manage cash flow projections; coordinate aircraft production and sales schedule; manage daily cash management and treasury functions; perform financial review and analysis of new business opportunities.
    Required Skills:
    • Position requires knowledge of extremely confidential data, and employee must utilize judgement and discretion in communicating such data
    • Prepare and update spreadsheet model used for financial forecasting
    • Collect and analyze financial data used for financial forecast
    • Review financial forecast with Management and certain outside parties
    • Prepare and update weekly cash flow forecast model
    • Coordinate aircraft production and sales schedule
    • Monitor aircraft production and sales schedule with operating department personnel
    • Prepare daily cash summary report
    • Monitor daily and weekly cash disbursements
    • Communicate with cash management bank and lenders as to treasury function
    • Prepare documents used for revolving line of credit transactions
    • Prepare, analyze and distribute monthly budget to actual reports to management and department heads.
    • Research on variances and work with controller and cost accounting to discuss the findings and work with appropriate parties to minimize issues in order to provide accurate financial reporting.
    • Other related functions as required
    Preferred Skills and Education:
    • Bachelor degree in accounting with a minimum of five years of broad-based corporate financial experience required or equivalent combination education and experience. MBA or CPA is highly desired, but is not required.
    • Knowledge of Windows based computer programs is necessary to perform the duties in this position.
  • 14 Days Ago

H
Department Manager, Budget, Cash Management, and Federal Finance
  • Hillsborough County Public Schools
  • Tampa, FL FULL_TIME
  • JobID: 87258 Position Type: Administrative, District Based Date Posted: 2/13/2024 Location: FINANCE Closing Date: 02/20/2024 Department Manager, Budget, Cash Management, and Federal Finance The Depart...
  • 3 Days Ago

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Cash Specialist
  • PT Star Management, Inc
  • Tampa, FL FULL_TIME
  • Title: Cash Specialist Status: Full-Time / Non-Exempt Working side by side with our CFO and Accounting Manager to make a positive difference in the accounting and finance function. Collaborating with ...
  • 13 Days Ago

F
Management Trainee - 2864
  • First Cash, Inc
  • Jacksonville, FL FULL_TIME
  • Description Position at Cash America Pawn We are currently looking for the right Store Management Trainee to join our Team!Are you ready to take back your early mornings and late nights on weeknights ...
  • 6 Days Ago

F
Management Trainee- 2825
  • First Cash, Inc
  • Orlando, FL FULL_TIME
  • Description Position at Cash America Pawn We are currently looking for the right Store Management Trainee to join our Team!Are you ready to take back your early mornings and late nights on weeknights ...
  • 6 Days Ago

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Management Trainee - 2864
  • Cash America Pawn
  • Jacksonville, FL FULL_TIME
  • We are currently looking for the right Store Management Trainee to join our Team! Are you ready to take back your early mornings and late nights on weeknights AND WEEKENDS? Our Store Management Traine...
  • 19 Days Ago

C
Accountant - Cash Management
  • Creative Financial Staffing
  • Ligonier, IN
  • Accountant - Cash Management About the Company and Opportunity of Accountant: CFS is working with a wonderful non-profit...
  • 6/11/2024 12:00:00 AM

U
Dir. Cash Management
  • University Medical Center of El Paso
  • El Paso, TX
  • Job Summary The Cash Management Director is responsible for the oversight of the cash handling done by departments of th...
  • 6/11/2024 12:00:00 AM

C
Cash Management
  • Confidential
  • Jersey City, NJ
  • Cash Management - AVP Work Schedule: Hybrid (on-site 2 days a week) SUMMARY: Support and approves MGeB, Test Key and oth...
  • 6/10/2024 12:00:00 AM

J
Cash Management Consultant
  • JPMorgan Chase
  • Tempe, AZ
  • Are you a dynamic professional with a knack for identifying, proposing, and delivering Cash Management Consultant? As a ...
  • 6/10/2024 12:00:00 AM

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Cash Management Technician
  • City of Charlottesville Virginia
  • Charlottesville, VA
  • Contribute to the financial health of the City through professional collection, processing and investments of revenue. T...
  • 6/10/2024 12:00:00 AM

L
Cash Management Specialist
  • Lids
  • Indianapolis, IN
  • About Our Company Lids Sports Group is the largest licensed sports retailer in North America, selling fan and fashion-or...
  • 6/8/2024 12:00:00 AM

D
Cash Management Specialist - Remote
  • defi AUTO, LLC
  • Columbus, OH
  • About defi SOLUTIONS defi SOLUTIONS partners with captives, banks, credit unions, and finance companies of all types and...
  • 6/7/2024 12:00:00 AM

H
Cash Management Specialist
  • Hiring Now!
  • Louisville, KY
  • Farm Credit Mid-America is a financial services cooperative serving financial needs of farmers and rural residents in Ar...
  • 6/7/2024 12:00:00 AM

Florida (/ˈflɒrɪdə/ (listen); Spanish for "land of flowers") is the southernmost contiguous state in the United States. The state is bordered to the west by the Gulf of Mexico, to the northwest by Alabama, to the north by Georgia, to the east by the Atlantic Ocean, and to the south by the Straits of Florida. Florida is the 22nd-most extensive (65,755 sq mi or 170,300 km2), the 3rd-most populous (21,312,211 inhabitants), and the 8th-most densely populated (384.3/sq mi or 148.4/km2) of the U.S. states. Jacksonville is the most populous municipality in the state and the largest city by area in th...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Management Manager jobs
$106,592 to $150,913

Cash Management Manager in Bridgeport, CT
This is the individual who looks at the cash flow and figures out how to get the most amount of money to the clients.
January 23, 2020
Cash Management Manager in Saint Cloud, MN
HSBC is a leading provider of global liquidity and cash management.
February 11, 2020
Cash Management Manager in Gary, IN
As a small business owner, one of your most important tasks is managing your cash flow.
December 28, 2019
It may be used to describe all bank accounts (such as checking accounts) provided to businesses of a certain size, but it is more often used to describe specific services such as cash concentration, zero balance accounting, and clearing house facilities.
December 29, 2019