Cash Management Service Representative jobs in Ohio
Cash Management Service Representative is responsible for providing cash management services to existing and potential business banking clients. Assists clients in various cash management programs while ensuring sufficient balance in the cash flows. Being a Cash Management Service Representative responds to and provides fixes for client issues and questions surrounding relevant products and/or services. Guides clients through onboarding, documentation, and implementation. Additionally, Cash Management Service Representative elevates important or complex inquiries to the appropriate manager, supervisor, or team to ensure they are resolved appropriately. May require a bachelor's degree. Typically reports to a supervisor or manager. The Cash Management Service Representative works under moderate supervision. Gaining or has attained full proficiency in a specific area of discipline. To be a Cash Management Service Representative typically requires 1-3 years of related experience. (Copyright 2024 Salary.com)
Recently Added Cash Management Service Representative jobs
Cash Application Specialist
- Abacus Service Corporation
-
Mason, OH
CONTRACTOR
-
ACTUAL JOB TITLE: Cash Application Specialist Brand: Eyemed Location: Mason OH - (Hybrid Tuesday every week in office and 3rd Thursday of month in office)
Responsibilities
MAJOR DUTIES AND RESPONSIBILITIES
" Daily processing of cash receipts and postings to customer accounts, including charging payments made by credit card, other adjustments to customer accounts for credits/debits and account write-offs
" Identify daily unapplied amounts, post to customer accounts, call on back-up and provide A.R
" Maintenance of records for auditing purposes (filing remittances, bank statements, approved write offs )
" Maintenance of records for auditing purposes (filing remittances, bank statements, approved write offs )
" Receiving and recording of US trade, export and intercompany payments received from lockbox, EFTs, wire transfers, credit cards
" Support center management and the A/R Manager with respect to any relevant issues relating to cash receipts, applications, collections, bankruptcies
" Encodes checks and balances checks received to cash receipts and encoding machine totals
" Collections Specialist and Deductions Specialist interaction " Includes daily importation and balancing of sales batches
Basic Qualifications
" Strong analytical and problem solving skills
" Advanced knowledge of Microsoft Word and Excel
" Ability to work in both team and individual environments
" Strong customer service and communication skills, both oral and written
" Understand and adheres to a high level of confidentiality and integrity
" Ability to quickly grasp and retain information and concepts
" Ability to multitask and prioritize handling of issues
" Experience in customer service or insurance related role/processes
Preferred Qualifications
" Self-starter, sense of urgency, works well under pressure
" Knowledge of vision and /or insurance benefits
" Understands third party benefits and administration
" Ability to promote integrity and a strong work ethic
" Knowledgeable in continuous improvement methods
" Knowledge and experience in SAP
Please consider as 3 months with possible extension.
MISSING EQUIPMENT FEE of $2000.00 will be accessed if not returned.
EYEMED ONLY: As part of your contractor's compliance while working in the EyeMed department, the OIG/GSA/OFAC screening is an additional requirement for EyeMed positions. It should be conducted prior to placement and once a month thereafter. The results should be emailed to LUXOTTICATEMPS@kellyocg.com by the 5th of each month and we again ask that you house each file internally for auditing purposes. EyeMed needs full screenshots where the website link and the date/time the screening was performed are all visible (this is required for all 3 types of screenings). Screenshots of completed training is required during 1st week of hire. Screenshots are to be kept in file and sent to PMO to upload into IQN. Eyemed Mandatory Training (3 for Compliance purposes and 2 for HiTrust / Security requirements) is required during first 2 weeks and completed passport to be sent to manager, supplier and Contatti@luxotticaretail.com ) - 9 Days Ago
Cash/Claims Processor Assignment
- Abacus Service Corporation
-
Mason, OH
CONTRACTOR
- Description/Comment: 2 Temps Needed - Cash/Claims ProcessorBrand: EyemedHours: M-F (40 hours)Start Date: ASAPDuration: 6 monthsHybrid - Mason OH (2-3x in the office)Training onsite for 2-3 weeksMissin...
- 9 Days Ago
Cash Management Associate
- Redwood Living
-
Independence, OH
FULL_TIME
- Job Title : Cash Management Associate Department : Accounting Reports to : Director of Cash ManagementLocation: Independence, OhioLoAt Redwood Living, Inc. (“Redwood”), we know we are only as successf...
- Just Posted
Cash Management Solutions Officer
- JPMC Candidate Experience page
-
Columbus, OH
FULL_TIME
- Join the team providing financial solutions to over 3 million small businesses nationwide at one of the world’s most innovative banks. You are responsible for providing Cash Management solutions to br...
- 1 Month Ago
Cash Management Solutions Officer
- JPMorgan Chase
-
Columbus, OH
FULL_TIME
- Join the team providing financial solutions to over 3 million small businesses nationwide at one of the world’s most innovative banks. You are responsible for providing Cash Management solutions to br...
- 1 Month Ago
Cash Management Associate
- Redwood
-
Independence, OH
FULL_TIME
- Job Title: Cash Management Associate Department: Accounting Reports to: Director of Cash Management At Redwood Living, Inc. (“Redwood”), we know we are only as successful as the people who power us. O...
- 1 Month Ago
Cash Management Service Representative jobs at Popular Companies
Materials Management Represent
- Appalachian Regional Healthcare, Inc.
-
South Williamson, KY
- Overview: The Material Control Coordinator is accountable for consulting with and assisting ARH facilities and Clients w...
- 6/11/2024 12:00:00 AM
Cash Management Representative
- River City Bank
-
Sacramento, CA
- Job Type Full-time Description The Cash Management Representative is responsible for providing operational and technical...
- 6/10/2024 12:00:00 AM
Business Management Representative
- Clear Concepts Management
-
Mill Valley, CA
- Job Description Job Description About Us: Clear Concepts Management is a newly opened sales and customer acquisition fir...
- 6/10/2024 12:00:00 AM
Visitor Management Representative
- Northside Hospital Inc.
-
Atlanta, GA
- Overview: Northside Hospital is award-winning, state-of-the-art, and continually growing. Constantly expanding the quali...
- 6/9/2024 12:00:00 AM
Account Manager Representative
- USHEALTH
-
Coral Gables, FL
- Job Description Job Description The Account Manager Representative role is a key player in the sales process. This posit...
- 6/8/2024 12:00:00 AM
Construction Management Representative
- Project Solutions Inc.
-
Keystone, SD
- Job Description Job Description Position Title: Construction Management Representative Location: Mount Rushmore National...
- 6/8/2024 12:00:00 AM
Cash Management Service Representative
- Bank of Hawaii
-
Honolulu, HI
- Job Description Under the direction of the Cash Management (CM) Service Manager, the Cash Management Service Representat...
- 6/7/2024 12:00:00 AM
Property Management Representative
- Chick-fil-A, Inc.
-
Atlanta, GA
- Overview: The Property Management Representative position is responsible for maintaining the value of Chick-fil-As real ...
- 6/7/2024 12:00:00 AM
About Ohio
Ohio /oʊˈhaɪoʊ/ (listen) is a Midwestern state in the Great Lakes region of the United States. Of the fifty states, it is the 34th largest by area, the seventh most populous, and the tenth most densely populated. The state's capital and largest city is Columbus.
The state takes its name from the Ohio River, whose name in turn originated from the Seneca word ohiːyo', meaning "good river", "great river" or "large creek". Partitioned from the Northwest Territory, Ohio was the 17th state admitted to the Union on March 1, 1803, and the first under the Northwest Ordinance. Ohio is historically know...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Management Service Representative jobs
$44,060 to $62,604
Most Popular Cities in Ohio for Cash Management Service Representative Jobs
What does a Cash Management Service Representative do?
Cash Management Service Representative in Salisbury, NC
Assist in the establishment and implement of new CM products and services in applicable bank systems, creates customer file, and coordinates for proper documentations.
January 06, 2020
Cash Management Service Representative in Orlando, FL
Provide proactive service and support to clients and overall Team as a unit to meet servicing objectives.
February 11, 2020