Cash Management Manager Job Description

Cash Management Manager Job Description

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Cash management manager provides training to sales teams and clients on all cash management products and services provided by the Bank.

Cash Management Manager Duties & Responsibilities

To write an effective cash management manager job description, begin by listing detailed duties, responsibilities and expectations. We have included cash management manager job description templates that you can modify and use.

Sample responsibilities for this position include:

Deliver effective and efficient cash management solutions that align TBSM’s business strategy
Advise clients on best practices for change management and business practices as they pertain to software uses
Maintaining client relationships in the Western Region ensuring successful retention of client assets and complementing the business development activities of senior sales people
Actively managing the collateral required to support the Bank of Canada payment systems
Actively manage collateral levels in the Bank of Canada's payment system
Lead the continuous improvement of cash management processes and documentation
Ensure effective trader supervision and compliance with applicable limits
Manage, coach and develop the Cash Management team in the execution of their responsibilities
Identify and correct control deficiencies and material weaknesses within the Cash Management processes
Provide recommendations on cash management best practices

Cash Management Manager Qualifications

Qualifications for a job description may include education, certification, and experience.

Licensing or Certifications for Cash Management Manager

List any licenses or certifications required by the position: PMI, SWIFT, FP&A, CTP, PMP, CPA, PM, TMA

Education for Cash Management Manager

Typically a job would require a certain level of education.

Employers hiring for the cash management manager job most commonly would prefer for their future employee to have a relevant degree such as Bachelor's and Master's Degree in Finance, Business, Accounting, Business/Administration, Management, Education, Economics, MBA, Marketing, Project Management

Skills for Cash Management Manager

Desired skills for cash management manager include:

Asset valuation techniques to address complex valuations
Bank products and services with direct sales and business development experience
Bank services
Business
Capital project
Cash management products
Company’s main client USAID and its operations
Company’s main client and its operations
Experience with treasury workstation and online banking systems
MS Office applications

Desired experience for cash management manager includes:

Accurately forecast, efficiently fund, analyses and report on daily currency and legal entity liquidity requirements
Maintain stakeholder relationship
Risk ownership
CM serves as a core provider of Cash Management services to the Group’s Global Banking and Commercial Banking customers
Excellent relationship management skills with proven ability to influence others
A team player who has executed projects, led workstreams and delivered results in a collaborative manner

Cash Management Manager Examples

1

Cash Management Manager Job Description

Job Description Example
Our company is growing rapidly and is searching for experienced candidates for the position of cash management manager. If you are looking for an exciting place to work, please take a look at the list of qualifications below.
Responsibilities for cash management manager
  • Develop long-term business plans for assigned product lines
  • Evaluate business plans based on strategic goals
  • Assist with other cash management related tasks as required
  • Become a 'best in class' cash management function in North America
  • Conduct daily stand up meetings with developers and other staff to ensure project is progressing on plan
  • 2-5 years experience working with associations and/​or non profit organizations
  • Ability to assign and manage resources in a matrixed organization
  • Ability to contribute to organization-wide improvements
  • Ability to identify and openly discuss project risks with clients and consult with them on management strategies
  • Manages, monitors and reports for Asian entities
Qualifications for cash management manager
  • Excellent oral, written, analytical, organizational, interpersonal, and creative problem solving skills
  • Ability to manage and prioritize multiple accountabilities and initiatives, many with tight deadlines while ensuring details don’t fall through the cracks
  • Previous project management and application development experience an asset
  • Comfortable with technology in order to have discussions with partners in Technology Solutions
  • Cash Management knowledge is an asset
  • Manage efficient process of order to cash, procurement to payment
2

Cash Management Manager Job Description

Job Description Example
Our company is searching for experienced candidates for the position of cash management manager. Thank you in advance for taking a look at the list of responsibilities and qualifications. We look forward to reviewing your resume.
Responsibilities for cash management manager
  • Contribute to and represent Treasury in its cross functional activities in the Asia region
  • Perform daily cash management functions including retrieval of bank information related to funds transfers, investment transactions, technical and non-technical cash flows and cash balances for several Asian jurisdictions
  • Produce, analyze and maintain daily cash reports for cash availability and forecasting that identifies and tracks sources and uses of funds within investment portfolios and commercial bank accounts
  • Process, verify and execute funding transfers to facilitate cash concentration, account funding and adequate liquidity, coordinate daily journal entries/interfaces with accounting teams, resolve all cash and FX related issues in a timely manner
  • Determine and coordinate the investment of daily surplus cash
  • Manage the opening/closing of bank accounts, maintaining all related documentation and approvals
  • Develop and maintain proficient understanding of cash management, bank account management and liquidity reporting applications
  • Contribute to company's monthly liquidity and free funding reporting process by coordinating the data collection and aggregation process for certain balance sheet positions, future cash flows and contingent liquidity risk exposures
  • Produce and communicate monthly free funding reports and semi-annual liquidity reports for the Asian legal entities and branches
  • Prepare regular capital and FX reports for the Asian region and contribute to the overall reporting process by assuming the responsibility for certain subject matter expert topics sub-processes
Qualifications for cash management manager
  • Monitor, advise and provide support for smooth and efficient AR/AP operation
  • Control Cash, AR, AP and related accounts
  • Develop and implement strategic cash flow and projections
  • Propose and implement process improvement
  • Experience of cash flow forecast and AP/AR operations
  • Knowledge of Accounting Standards (JGAAP, USGAAP preferred)
3

Cash Management Manager Job Description

Job Description Example
Our company is growing rapidly and is searching for experienced candidates for the position of cash management manager. We appreciate you taking the time to review the list of qualifications and to apply for the position. If you don’t fill all of the qualifications, you may still be considered depending on your level of experience.
Responsibilities for cash management manager
  • Continuously improve the assigned reporting processes and control documentation to ensure that operational risk and audit standards are met
  • Support the Treasury management activities on cash, liquidity, free funding, FX and capital related aspects and carry out ad hoc analyses as required
  • Manage the relationship with key stakeholders, in particular the capital and liquidity management teams of the BUs and the Chief Financial Officers (CFOs) and Chief Risk Officers (CROs) of the assigned legal entities and branches and Asset Management Chief Investment Officer Office (CIOO)
  • Key lead in the development of cash management bank relationships within Asia region
  • Manage bank Account Analysis Statement validation process coordinates the payment of bank service fees
  • Lead team or operate independently to scope and implement Cash Management related projects for Clients
  • All Bank and regulatory policies/requirements are to be followed with recommendations to branch management and/or head office where gaps may exist
  • Be Crucial with clients by identifying opportunities and presenting solutions relating to operating services including appropriate accounts, cash management services and alternate solutions including CWBDA, CAFT, FX, Visa, Ceridian, Moneris
  • Oversees treasury and cash management operations and develops strategies to maximize efficiencies, safeguard assets and minimize costs
  • Updates policies and procedures as needed and ensure compliance with internal controls, policies and procedures in day-to-day conduct and supervision of cash management activities
Qualifications for cash management manager
  • Experience of ERP (JDE, SAP)
  • Cash management or liquidity experience, an understanding of the TDBG’s liquidity framework and policies and capital markets experience would be preferred
  • Exceptional organizational skills with the ability to prioritize many different competing requirements simultaneously with a high degree of attention for detail
  • As a Project Manager within the Banking Consulting Group, the person will be responsible for delivery against a plan to create value by delivering a measurable change for a part of the organisation
  • 6-10 years of Industry experience, having worked in Tier-1 IT organizations in BFSI domain with a focus on Project Management
  • Experience in stakeholder management, and should be able to build and maintain strong, positive relationships with stakeholders
4

Cash Management Manager Job Description

Job Description Example
Our innovative and growing company is hiring for a cash management manager. If you are looking for an exciting place to work, please take a look at the list of qualifications below.
Responsibilities for cash management manager
  • Working knowledge of FIS vendor applications, Business online banking (BEB), Merchant Services and Account Analysis (XAA)
  • Recommends and implements improvements to cash management processes
  • Manages and maintains company’s global banking infrastructure
  • Identifies treasury operations cost-saving and efficiency opportunities
  • Oversees cash functions, including cash positioning, cash reporting and forecasting, wire payments, fraud prevention, bank account setup and maintenance, and bank relationship management
  • Manages appropriate procedures and processes around month-end and quarter-end activities
  • Ensures adherence to SOX controls, FBAR, FATCA including record keeping and data testing as requested
  • Provides financial analysis and key metrics to management
  • Oversee company’s short term cash forecasting process
  • Supervise research into cash variances and determines explanations
Qualifications for cash management manager
  • Experience in Project Governance, Process and Standards
  • Candidate should be strong in project reporting and communication status
  • Candidate should be strong in financial management, manage project budgets, controls spending against the planned cost, analyses any variance and takes necessary corrective action to stay on green status for cost, provides timely forecasts and reporting as needed
  • Certified Treasury Professional (CTP) designation would be an asset
  • Experience with large accounts will definitely be advantageous, as will a degree of specialization in industries that are being targeted
  • The intended job location is in Jordan to work close the NME controller, with ability to travel to Iraq frequently (>50%)
5

Cash Management Manager Job Description

Job Description Example
Our growing company is hiring for a cash management manager. We appreciate you taking the time to review the list of qualifications and to apply for the position. If you don’t fill all of the qualifications, you may still be considered depending on your level of experience.
Responsibilities for cash management manager
  • Trouble shooting and problem solving for domestic and international banking issues
  • Support M&A and restructuring activities
  • Oversee and manage all day two funding activities including drawdowns, repayments, prepayments, amendments
  • Projects from original concept through final implementation
  • Communicate with company executives regarding the status of specific projects
  • Managing Changes to project scope, schedule and costs using appropriate verification techniques to keep the Project plan accurate, updated, reflective of authorized project changes as defined in the change Management plan, and facilitate customer acceptance
  • Meets with Healthcare Relationship Managers to review their accounts and identify prospects for cash management services
  • Manage a team of credit analysts responsible for the timely, accurate and compliant processing of stocking orders and drop shipments orders for MSD to wholesalers, distributors, retail chains, hospitals and physician offices
  • Ensure timely and useful updates on orders to MSD customers
  • Supervise the forecasting, scheduling, and maintain of lead times of material
Qualifications for cash management manager
  • Self-motivated, independent, willing to work under pressure and good team player
  • Understanding of TDBFG Host application screens
  • PowerPoint/Word/Excel computer skills
  • 5+ years Commercial Cash Management experience and/or Relationship Management experience
  • Three to five years of experience in the financial industry, ideally in corporate treasury / cash management
  • Skilled with MS Office and Outlook

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