Top Cash Management Executive jobs in the United States

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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Operations Manager - Cash Management
  • GardaWorld Cash
  • Edison, NJ FULL_TIME
  • GardaWorld is the world’s largest privately owned security services company offering a wide range of highly focused business solutions including leading-edge security services and cash solutions. In over two decades, our work has taken us from our home base in Montreal to the oil fields of Iraq, and embassies across Africa. We’re also present in financial institutions in the US and airports in Canada. We operate across a broad range of sectors, including financial services, infrastructure, natural resources and retail. Our clients include Fortune 500 companies and governments with people and assets deployed around the world. Headquartered in Montreal, Canada, our 62,000 highly trained, dedicated professionals serve clients in North America, Africa and the Middle East. In today’s complex world, security has become a vital concern for everyone and is the foundation of our present and future success.    Job Description Responsible for leading, engaging, motivating and accountability of assigned team members or CVS work area (production, pack-out, etc.) Responsible for weekly scheduling of assigned team members or work area. Scheduling should take into account the workflow volume, delivery times, and file transmission times to ensure zero customer impact occurs. Holds team members accountable for tardiness and unexcused attendance Responsible for team’s accurate and efficient work product (processing, pack-out, etc.) Drives the coordination and flow of work to team’s work area ensuring the completion of all assigned work is completed prior to team member being relieved from their shift Provides direction and guidance to team members requiring additional direction Independently researches a variety of complex out-of-balance transactions and possesses the ability to make necessary approvals. Monitors productivity standards and holds team members accountable for meeting or exceeding goals. Assists with training for productivity improvement Conducts daily Huddles with workgroup to ensure effective two-way communication is ongoing with team members. Discussions include sharing productivity results, highlighting any customer impacting issues that need resolved, and to celebrate success Ensures workgroup maintains compliance with all company policies and procedures including individual bank and state and federal regulations Views daily activities to identify process improvement opportunities. Engages other supervisors and managers to discuss these activities and then executes the improvements. Continuous improvement mindset Displays diligence and actively identifies safety and security risks. Mitigates identified deficiencies and reports any identified concerns or discovery to manager Ensures Compliance with Company Escalation and Security Notification Policies Ability to stand for long periods of time. May be required to lift up to 50 pounds Ability to create a level of engagement and collaboration with peer supervisors to ensure seamless flow of work from area to area Ensures Teller’s balance orders/deposits with appropriate balancing documents. Ensures balanced work is assigned and custody control assigned to the Vault Custodian Knowledge, Skills and Education Required or Recommended High School Diploma or Equivalency Degree(BS/BA Preferred) Required Excellent Mathematic, Verbal, and Comprehension Skills Required Understanding and Proficiency in workgroup daily tasks Highly Recommended Experience working in a fast paced, repetitive process and secure production environment Required 2 Years active experience in a production type operation Highly Recommended Ability to take ownership of issues, break down barriers, and make decisions Required ESSENTIAL PHYSICAL REQUIREMENTS  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. Must be able to bend, stoop and stand for long periods of time Required to regularly lift and/or move up to 50 pounds; may lift and/or move additional weight with assistance Must be able to push, pull, and maneuver containers and/or wheeled currency carts weighing up to 150 pounds
  • 18 Days Ago

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Looking for a Proven, Top-Tier Sales Management Executive
  • Arkansas Mailing Services
  • Little Rock, AR FULL_TIME
  • Sales Manager Position / Print & Mail Services Are you a highly motivated Sales Manager with a passion for driving revenue growth? We are looking for someone like you to join our team. In this role, y...
  • 1 Month Ago

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Cash Management Specialist
  • Hawaiiana Management Company
  • Honolulu, HI FULL_TIME
  • Position Summary: Position is responsible for effective and efficient administration of all cash accounts including client investment accounts. One of the basic objective of this position is to preser...
  • 18 Days Ago

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Executive Host
  • Big Top
  • Cicero, IL PART_TIME
  • Our purpose is to provide an exciting and unique experience through high class service, incomparable hospitality, and incredible entertainment. We are defining luxury through the finer details. We tak...
  • 1 Month Ago

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Sales Executive
  • Top Closers
  • Peterborough, NH FULL_TIME
  • Are you looking for your next exciting career move in sales? Are you driven, self-motivated, and an excellent communicator? If the answer is YES, then look no further as this is the role for you! We h...
  • 1 Month Ago

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Sales Executive
  • Top Closers
  • Cardiff, AL FULL_TIME
  • Are you looking for your next exciting career move in sales? Are you driven, self-motivated, and an excellent communicator? If the answer is YES, then look no further as this is the role for you! We h...
  • 1 Month Ago

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Finance Rotation Analyst
  • Huntington National Bank
  • Columbus, OH
  • Description Summary: The Finance Career Rotation Program is a two-year rotational program designed to accelerate finance...
  • 10/30/2024 12:00:00 AM

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Executive and Financial Communications Associate Director
  • Huntington Bancshares Inc
  • Columbus, OH
  • Description Summary: The Executive and Financial Communications Associate Director is responsible for developing and exe...
  • 10/30/2024 12:00:00 AM

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Financial Data Analyst
  • Equitas Health
  • Columbus, OH
  • Description POSITION SUMMARY: Essential functions of the job include, but are not limited to, data entry, typing, filing...
  • 10/29/2024 12:00:00 AM

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Executive and Financial Communications Associate Director
  • Huntington National Bank
  • Columbus, OH
  • Description Summary: The Executive and Financial Communications Associate Director is responsible for developing and exe...
  • 10/29/2024 12:00:00 AM

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Senior Tax Accountant
  • Acloche-Direct Hire
  • Columbus, OH
  • Job Description Job Description Job Description: Well established central Ohio CPA firm seeking Senior Accountant specia...
  • 10/28/2024 12:00:00 AM

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Senior Treasury Analyst
  • Northwest Bancorp, Inc.
  • Columbus, OH
  • The Senior Treasury Analyst is responsible for assisting in the development of quantitative/analytic models and applicat...
  • 10/27/2024 12:00:00 AM

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Workday Certified Financials Grants Consultant
  • Accenture
  • Columbus, OH
  • Job Description Workday Financials Grants Consultant We are We are a global collective of innovators applying the New ev...
  • 10/27/2024 12:00:00 AM

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Senior Financial Analyst - Global Engineering/Capital Planning - Nutrition - Columbus OH
  • Abbott
  • Columbus, OH
  • Abbott is a global healthcare leader that helps people live more fully at all stages of life. Our portfolio of life-chan...
  • 10/27/2024 12:00:00 AM

Income Estimation for Top Cash Management Executive jobs
$241,009 to $409,649