Cash Manager Job Description

Cash Manager Job Description

4.6
181 votes for Cash Manager
Cash manager provides training of Cargotec systems (for example: SAP, ServiceNow, BPOpen, QlikView and others applicable) to customers and new team members.

Cash Manager Duties & Responsibilities

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

Sample responsibilities for this position include:

Monitors and drives staff performance
Understands and supports strategic objectives and initiatives
Displays strong knowledge and application of data
Performs as a valued member of the lead team
Leads new business acquisition efforts (including other FI’s, Credit Unions) through professional response to Requests for Proposal (RFP)
Organization (Canada, US,) wide Subject Matter Expert in Armoured Car Courier knowledge, regularly called upon to review new business RFP’s (I&TS, Canadian Banking and Capital Markets)
Key accountabilities in the vetting and negotiation of Armoured Courier contracts
Leads and proposes new initiatives to improve efficiency and reduce costs associated with ACCs and cash services
Primary contact for Canadian Banking for all cash related products and provides guidance and counsel for special requests and new products and initiatives impacted cash centres
Escalation point for 10 Cash Centres in the resolution of ACC issues, disputes, missed service levels

Cash Manager Qualifications

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

Licensing or Certifications for Cash Manager

List any licenses or certifications required by the position: CPA, ACCA, CTP, PMI, PMP, CIMA, SWIFT, FP&A, SAP, MBA

Education for Cash Manager

Typically a job would require a certain level of education.

Employers hiring for the cash 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, Accounting, Business, Business/Administration, Education, Management, Economics, MBA, Communication, Marketing

Skills for Cash Manager

Desired skills for cash manager include:

Charge accounts as applicable
Lean/process improvement methodologies
Budgeting and planning experience
Route analysis and logistics
Accounting principles
PowerPoint
SAP
Banking and experience with Treasury Management Systems
Current position and department’s relationship to the rest of SSC Team members
Microsoft Office

Desired experience for cash manager includes:

Ideal candidate should possess excellent communication skills and proven success in cross-functional efforts
Must have the ability to work under pressure and deliver to tight deadlines
This team works with East Coast/capital markets time zones so presence in the office at the right early hours is required
Accuracy, attention to details and timeliness is critical for success
Understanding of payment process and structure is a key building block
Canadian Banking contact point for requests in change of service frequency for branches (centralizations, days of service, types of service including special requests for onetime events

Cash Manager Examples

1

Cash Manager Job Description

Job Description Example
Our innovative and growing company is hiring for a cash manager. Please review the list of responsibilities and qualifications. While this is our ideal list, we will consider candidates that do not necessarily have all of the qualifications, but have sufficient experience and talent.
Responsibilities for cash manager
  • Ensure Anti-Money Laundering (AML) compliance standards are me
  • Responsible for the administration and maintenance of cash management procedures
  • Comply with all policies and procedures to the departmental and/or Internal Control Manual
  • Responsible for training new or existing employees on job responsibilities
  • Documentation of safety related issues and concerns
  • Partaking in accident/incident investigations
  • Maintain and promote operational integrity and the highest caliber of customer service
  • Supervise staff to meet and exceed performance expectations by establishing and maintaining a positive work environment and effective employee relations
  • Submit maintenance work orders for repairs and modifications while maintaining a current knowledge of equipment
  • Provide assistance to drop team in completing drop on a daily basis
Qualifications for cash manager
  • Exposure to Six Sigma training preferred
  • Ability to think holistically about processes that impact internal and external clients
  • Bachelor degree or above, majored in finance, economics or related discipline
  • Other then above roles, job holder should follow other job duties and responsibilities assigned by line manager from time to time
  • Ensure that the team (if it exists) applies procedures, policies and tools in a unified form
  • Ensure consistency and standardization of process control in the SSC
2

Cash Manager Job Description

Job Description Example
Our company is looking to fill the role of cash 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 manager
  • Receiving, logging & distributing daily post
  • Posting of weekly sales and banking journals
  • Preparing & posting receipts against multiple legal entities
  • Preparing and taking of cheque receipts to the bank
  • Reconciliation of cash receipts to cash declared
  • Preparing balance sheet reconciliation
  • Responding to queries from sites
  • Coordinate and manage daily cash receipts, interfaces between treasury, bank lockbox operations, credit card software and the accounts receivable department
  • Manage daily triple balancing of all cash receipts, credit card chargebacks, disputes and research of unidentified cash, NSF checks
  • Manage consolidation of site processes into the SSC including coordination with site, training of staff and successful transition of work
Qualifications for cash manager
  • Strong global treasury experience a plus
  • Aggressive, creative, articulate and results oriented
  • Ability to prioritize and effectively delegate is a must
  • Willingness to accomplish team goals and meet critical deadlines
  • Proficient spreadsheet, presentations, and database management skills required
  • High energy to meet time constraints may require additional work hours / weekends
3

Cash Manager Job Description

Job Description Example
Our company is growing rapidly and is looking for a cash manager. Please review the list of responsibilities and qualifications. While this is our ideal list, we will consider candidates that do not necessarily have all of the qualifications, but have sufficient experience and talent.
Responsibilities for cash manager
  • Oversees the overall activities of the meter reading, billing, service order correction, cashiering, credit, field collections, remittance and various other back office functions, including staffing, development, and organization
  • Administer the performance management process
  • Handle personnel problems, including participating in the various steps of the grievance procedure, up to and including arbitration proceedings
  • Manages the back office billing activities related to customer utility service
  • Oversees the support, development, and efficient operation of all Automated Meter Reading (AMR/AMI) infrastructure and meter reading systems
  • Oversees the tactical execution of disconnects due to non-payment activities while working with all internal stakeholders to continually improve DNP execution and processing
  • Oversees the operational and accounting activities related to Loss Prevention
  • Manages the Credit and Field Collections activities of the organization and supports the Director-Outsourced Services
  • Coordinates the preparation of the annual departmental operation and maintenance budget and the annual departmental capital budget
  • Develops, supports, and tracks department initiatives that align with the overall corporate strategies and AIP goals
Qualifications for cash manager
  • Minimum of 3 years’ experience in financial operations or related field
  • B Degree in Commerce or Finance or qualification in management or equivalent NQF level 6 qualification or higher
  • Preferable if candidate has at least 5 years Management experience
  • Sound understanding of financial services business processes, trade cycles, inter relationship with other dependent or impacted operating areas
  • Excellent communication skills, both written and oral, including the ability to present, debate and discuss with colleagues at all levels (including executive level management)
  • Ability to deputise for peers
4

Cash Manager Job Description

Job Description Example
Our innovative and growing company is looking for a cash manager. If you are looking for an exciting place to work, please take a look at the list of qualifications below.
Responsibilities for cash manager
  • Proven experience to think strategically while having a hands-on managerial style
  • Financial and business analysis skills considered an asset
  • Work closely with the Cash Centre Business support function to introduce new working practices and to develop a continuous improvement culture
  • Support the Cash Centre Planning Department in achieving the National Production plans, developing strategies to overcome future shortfalls / excess to current production plans
  • Analyse training needs for all staff ensuring that training complies with Company policy and is monitored for effectiveness
  • Coach staff where appropriate
  • Maintain the Centre succession plans, developing the team members to achieve their potential in current and future roles
  • Ensure the avoidance of cash losses for both customers and the company
  • Meet and exceed customer service level agreement expectations
  • Work with Branch Management colleagues, supporting local customer engagement and contract retention
Qualifications for cash manager
  • Approximately 2 to 5 years of experience in cash management
  • Fluent English language skills, other language skills are preferred
  • The ability to think clearly and logically to maximise efficiency and productivity
  • The ability to work proactively within a team and drive the highest standards of performance within the cash centre
  • The ability to apply 5S standards in a process driven environment
  • Time and priorities management with a flexible approach to working hours U.K
5

Cash Manager Job Description

Job Description Example
Our growing company is looking for a cash manager. If you are looking for an exciting place to work, please take a look at the list of qualifications below.
Responsibilities for cash manager
  • Manage multi-lateral netting process to settle US and Puerto Rico intercompany balances through SAP In-House Cash or external cash transfers
  • Business owner of SAP Treasury roles responsible for ensuring appropriate access and providing user training
  • Work together with the Operating Company (OPCO) on the analysis of cash flow forecasting enabling pro-active cash management decision-making (ensure coordination & alignment on a weekly rolling 3 months’ cash flow forecast & secure timely delivery and quality)
  • Ensure all documentation requests are processed
  • Participate in monthly review of the liquidity reporting, including follow-up on country by country basis and the global consolidation
  • Responsible for the development and implementation of new cash management products and services
  • Researches and remains current and aware of regulatory and market changes that may impact the organization’s compliance and competitiveness
  • Assures audit compliance and procedure quality control and recommends and initiates corrective actions
  • Lead project review meetings via face to face meetings utilizing conference bridge calls
  • Preparing the daily cash position
Qualifications for cash manager
  • Bachelor’s degree required, with a major in Business, Accounting, Finance or similar field preferred
  • At least 2+ years of experience in supervising an accounting function
  • Experience with PeopleSoft Cash Management module is highly preferred
  • Series 6 or 99 securities registration with FINRA will be required within 120 days of employment
  • Promote team work and collaboration within the different functional units by maintaining a harmonious relationship between the department managers and workforce
  • Create a positive and encouraging environment for all staff

Related Job Descriptions

Resume Builder

Create a Resume in Minutes with Professional Resume Templates