Cash Management Officer jobs in West Virginia

Cash Management Officer provides support and service for the cash management needs of business banking clients. Ensures client retention and customer satisfaction. Being a Cash Management Officer typically handles general accounts. Requires a bachelor's degree. Additionally, Cash Management Officer typically reports to a manager or head of a unit/department. The Cash Management Officer gains exposure to some of the complex tasks within the job function. Occasionally directed in several aspects of the work. To be a Cash Management Officer typically requires 2 to 4 years of related experience. (Copyright 2024 Salary.com)

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Cash Management Support Representative
  • Bank of Charles Town
  • Charles Town, WV FULL_TIME
  • Full-Time

    Summary

    Supports the Branch Network and Commercial Department as a Cash Management Support Representative with primary focus on cash management services. cash management support, such as: • ACH payroll services. • Internet wire services. • Remote deposit services. • Positive pay services. • Account reconcilement services. • ACH cash concentration services. • Merchant services. • Cash sweep services. • Business credit card services. And be a contact person for internal and external clients regarding these services.

    Description

    Reports To: VP/Cash Management Support Officer
    FLSA Status: Non-exempt
    SUMMARY
    Supports the Branch Network and Commercial Department as a Cash Management Support Representative with primary focus on cash management services. cash management support, such as:
    • ACH payroll services.
    • Internet wire services.
    • Remote deposit services.
    • Positive pay services.
    • Account reconcilement services.
    • ACH cash concentration services.
    • Merchant services.
    • Cash sweep services.
    • Business credit card services.
    And be a contact person for internal and external clients regarding these services.
    ESSENTIAL DUTIES AND RESPONSIBILITIES
    Client Service
    • Ability to interact (in person, phone, and electronic communication) with the public well and to deal effectively with their questions or problems.
    • Knows the Bank’s products and services thoroughly and seeks out opportunities to explain, promote, or sell products/services.
    • Continuously demonstrates a helpful, friendly attitude and is committed to providing excellent client service.
    • Ability to establish and maintain effective working relationships with co-workers, employees, and officials in other departments.
    • Ability to deal effectively with businesses, answer their questions and assist with issues or problems as they arise.
    • Serves as a model of excellent client service to other employees.
    • Handles client complaints or questions and refers them to the appropriate party to remedy the situation.
    • Works directly with business clients remotely or at their location to configure various cash management services.
    • Ability to work with business accountholders in determining services needed in the cash management space.
    Commercial Cash Management Support
    • Provide timely response to all client inquires as a highest priority.
    • Attend the weekly Commercial Team meeting as requested, to assist the Commercial Team with their business client’s needs.
    • Participate in client and prospect sales calls with the sale lead as a cash management subject matter expert.
    • Maintain an Excel® spreadsheet tracking the current cash management services pipeline.
    • Assist Mortgage, Commercial, and Retail divisions on cash management Inquiries.
    • Set up and maintain business cash management services and users through several vendor supported mitigation tools.
    • Other duties that may be assigned by management.
    SECURITY
    • Maintains neat and orderly work area and ensures that all negotiable and confidential records (physical and digital) are properly secured at all times.
    • Understands role in case of disaster or robbery, whether victim or bystander, and knows proper post-robbery procedures.
    • Professional appearance that evokes the client’s trust.
    • Adheres to all bank policies and procedures and to internal controls and system access restrictions.
    CRITICAL SKILLS
    • Ability to establish and maintain effective working relationships with department co-workers and employees and officers in other departments.
    • Ability to establish and maintain effective working relationships with the cash management business online banking clients.
    • Self-Development: pursue additional education or training to remain current, improve knowledge, and diversify skills.
    • Client confidentiality: never reveal or divulge client information to anyone outside of the Bank.
    • Versatility: Ability to multi-task under pressure and fast paced environment.
    QUALIFICATIONS
    To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required.
    EDUCATION and/or EXPERIENCE
    Associates or Bachelor’s degree or at least 2-3 years of business support experience.
    KNOWLEDGE, SKILLS, AND ABILITIES
    • Position requires a person with a pleasant and professional personality who has excellent client service skills, has good organizational skills, and has good time management skills.
    • Ability to adhere to BCT’s Core Values: Integrity, Teamwork, Growth, Client Commitment, Community Focus.
    • Ability to work independently, as well as part of a group, is essential.
    • Ability to understand and carry out oral or written instructions.
    • Must have ability to operate a computer, adding machine, and standard office equipment.
    • Ability to read and interpret documents such as contracts, and business financial statements.
    • Ability to speak in a clear and understandable manner and write legibly.
    • Ability to apply common sense in understanding and carrying out instructions furnished in written, oral, or diagram form.
    • Ability to attend any internal or external training courses deemed necessary for continuing education in the respective field.
    SMOKE-FREE WORKPLACE
    BCT is a 100% smoke-free company.
    PHYSICAL DEMANDS
    The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
    While performing the duties of this job, the employee is regularly required to stand; use hands to finger, handle, or feel; reach with hands and arms; and talk or hear. The employee must regularly lift and/or move up to 10 pounds and, frequently lift and/or move up to 25 pounds or occasionally lift up to 50 pounds.
    This job description is not designed to cover or contain a comprehensive listing of all duties/responsibilities required of position. Duties/responsibilities may change or be assigned at any time with or without notice.
    BCT is an Equal Opportunity/Affirmative Action Employer.
    BCT supports a workforce of diversity, equity, inclusion, and accessibility.
  • 4 Days Ago

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Cash Management Specialist
  • WVU Medicine
  • Princeton, WV FULL_TIME
  • Welcome! We’re excited you’re considering an opportunity with us! To apply to this position and be considered, click the Apply button located above this message and complete the application in full. B...
  • 10 Days Ago

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Officer, Safety
  • Management & Training Corporation
  • Charleston, WV OTHER
  • OverviewSALARY: $21.00Location:Charleston, WVWhat You Will Be DoingThis is a non-exempt position that will report to the safety & security manager. Responsible for the management of the center safety ...
  • 4 Days Ago

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Officer, Security
  • Management & Training Corporation
  • Charleston, WV FULL_TIME
  • Overview Pay: $17.20 Location: Charleston, WV Benefit package includes: Medical/health/dental/vision/life insurance and AD&D 401(k) retirement plan Paid time off Paid holidays Professional development...
  • 30 Days Ago

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Emergency Management Watch Officer
  • RSI EnTech, LLC
  • Morgantown, WV FULL_TIME
  • About Company RSI EnTech (RSI) has provided services to major federal clients and Fortune 500 engineering and construction companies since 1996. RSI EnTech has more than two decades of experience in c...
  • 9 Days Ago

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Treasury Management Sales Officer
  • WesBanco
  • Charleston, WV FULL_TIME
  • SummaryResponsible for the sales, marketing and support of WesBanco’s Treasury Management products and services. Works in conjunction with the Commercial Lender teams to ensure delivery of treasury pr...
  • Just Posted

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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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Finance Officer
  • Shepherd of the Hills Lutheran Church
  • Austin, TX
  • Job Description Job Description Located in beautiful and vibrant Austin, Texas, Shepherd of the Hills Lutheran Church is...
  • 6/10/2024 12:00:00 AM

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Sr. Cash Management Specialist
  • Chick-fil-A
  • Atlanta, GA
  • Overview As a member of the Treasury/Corporate Cash Management team, this role will participate in supporting cash manag...
  • 6/9/2024 12:00:00 AM

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Senior Finance Executive
  • M.R. Development
  • Mansfield, TX
  • Senior Level Finance Executive Summary of Position: Family Office focused on Real Estate Development; Reporting to the O...
  • 6/9/2024 12:00:00 AM

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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

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Finance Executive
  • Lucas James Talent Partners
  • Chicago, IL
  • Top financial position for a women and minority owned public relations, brand, and content marketing agency Purpose Bran...
  • 6/7/2024 12:00:00 AM

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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

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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

West Virginia (/vərˈdʒɪniə/ (listen)) is a state located in the Appalachian region in the Southern United States and is also considered to be a part of the Middle Atlantic States. It is bordered by Pennsylvania to the north, Maryland to the east and northeast, Virginia to the southeast, Kentucky to the southwest, and Ohio to the northwest. West Virginia is the 41st largest state by area, and is ranked 38th in population. The capital and largest city is Charleston. West Virginia became a state following the Wheeling Conventions of 1861, after the American Civil War had begun. Delegates from so...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Management Officer jobs
$67,286 to $94,456

Cash Management Officer in Kennewick, WA
Brown leads the Bank's effort to provide business customers with products and services that will improve their cash flow and enhance their efficiency.
January 10, 2020
Cash Management Officer in Orange, CA
In addition to Vaughn, the Cash Management Department includes Jennifer Deam, Electronic Services Manager, and Kelly Cottrell, Electronic Banking Specialist.
February 15, 2020
When clients need help managing their finances, they are likely going to turn to a cash management officer.
December 12, 2019
Cash Management Officer in Mobile, AL
As VP, Cash Management Officer you are responsible for identifying, analyzing, selling, and supporting products and services to established and prospective business clients; such as Cash Management, Automated Clearing House (ACH) and Remote Deposit Capture (RDC) services, and Business Online Banking services.
February 23, 2020