Current jobs related to Cash Room Manager - Chicago - Restaurant Depot

  • Cash Management Expert

    7 days ago

    Chicago, Illinois, United States Federal Home Loan Bank of Chicago Full time

    {"title": "Manager of Payment Operations", "description": "Job SummaryWe are seeking a highly skilled Manager of Payment Operations to join our team at the Federal Home Loan Bank of Chicago. As a key member of our financial operations team, you will be responsible for ensuring seamless cash management across the Bank.Key ResponsibilitiesMonitor, reconcile,...

  • Cash Management Expert

    7 days ago

    Chicago, Illinois, United States The Federal Home Loan Bank of Chicago Full time

    About the RoleWe are seeking a highly skilled Cash Management Expert to join our team at The Federal Home Loan Bank of Chicago. As a key member of our financial operations team, you will play a critical role in ensuring seamless cash management across the Bank.Key ResponsibilitiesMonitor, reconcile, and manage all cash movements in and out of the...

  • Cash Management Specialist

    3 weeks ago

    Chicago, Illinois, United States The LaSalle Group Full time

    The LaSalle Group is collaborating with a prominent distributor and processor of metals in North America. This organization is renowned for supplying a diverse range of metal products, including stainless steel, aluminum, carbon steel, and alloy steels, catering to various sectors. We are in search of a meticulous and proactive Cash Management Specialist...

  • Cash Management Specialist

    7 days ago

    Chicago, Illinois, United States Groupon Full time

    The corporate treasury division at Groupon oversees global treasury functions, with teams located in major financial hubs. This department collaborates closely with financial institutions and internal teams, including accounting, payroll, merchant payments, tax, and other finance sectors. The Cash Management Specialist is essential for daily liquidity...

  • Cash Management Assistant

    2 weeks ago

    Chicago, Illinois, United States LaSalle Investment Management Full time

    Job SummaryWe are seeking a highly organized and detail-oriented Treasury Administrator to join our team at LaSalle Investment Management. The successful candidate will provide administrative support to the Treasury Management function, ensuring the smooth operation of cash management processes.Key ResponsibilitiesLiaise with banking partners to maintain...

  • Cash Management Representative

    4 days ago

    Chicago, Illinois, United States Mizuho Corporate Bank Full time

    Job SummaryWe are seeking a highly skilled Cash Management Representative to join our team at Mizuho Americas. As a key member of our Global Transaction Banking Americas department, you will be responsible for developing and expanding our global transaction banking business.Key ResponsibilitiesEstablish a portfolio sales plan to ensure revenue targets and...

  • Global Cash Management Specialist

    7 days ago

    Chicago, Illinois, United States Groupon Full time

    Job Summary:Groupon's corporate treasury team is responsible for global treasury activities, working closely with banks and internal stakeholders. The Treasury Financial Analyst plays a critical role in daily cash management and bank account administration, with opportunities to work on projects improving cash flow forecasting, bank account structures, and...

  • Product Manager, Cash Management

    2 months ago

    Chicago, United States GTreasury Full time

    Job DescriptionJob DescriptionSalary: US or Canada Location - Position is Remote Product Manager, Cash Management GTreasury is the leading innovator of integrated SaaS treasury and risk management solutions for the digital treasurer. Developed using the latest technology, GTreasury helps empower organizations on their path to strategic treasury, by...

  • Cash Management Consultant

    3 weeks ago

    Chicago, Illinois, United States ABOC Full time

    For over a century, Amalgamated Bank of Chicago has built strong connections with our clients and the community, addressing the banking needs of numerous businesses, organizations, institutions, and individuals, many of whom have been with us for generations. These relationships are founded on deep trust, comprehensive understanding, and highly personalized...

  • Cash Management Specialist

    3 weeks ago

    Chicago, Illinois, United States ABOC Full time

    For over a century, Amalgamated Bank of Chicago has built strong connections with our clients and the community, addressing the banking requirements of numerous businesses, organizations, institutions, and individuals, many of whom have been with us for generations. These connections are founded on deep trust, comprehensive understanding, and highly...

  • Cash Management Specialist

    3 weeks ago

    Chicago, Illinois, United States ABOC Full time

    For over a century, Amalgamated Bank of Chicago has built strong connections with our clients and the community, addressing the financial needs of numerous businesses, organizations, institutions, and individuals, many for generations. These relationships are founded on deep trust, comprehensive understanding, and highly personalized service delivered by our...

  • Cash Management Consultant

    3 weeks ago

    Chicago, Illinois, United States ABOC Full time

    For over a century, Amalgamated Bank of Chicago has built strong connections with our clients and the community, addressing the financial needs of numerous businesses, organizations, institutions, and individuals, many of whom have been with us for generations. These relationships are founded on deep trust, comprehensive understanding, and highly...

  • Consultant, Intl Cash Management

    2 months ago

    Chicago, United States Northern Trust Full time

    About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring...

  • Treasury Manager

    2 weeks ago

    Chicago, Illinois, United States Buckingham Search Full time

    Job DescriptionThe Treasury Manager ensures that all treasury processes and related internal controls, policies, and procedures are operating globally actively and efficiently for the company. This individual monitors FX risk, works closely with the business to minimize financial risk and performs appropriate hedging and funding activities (Forex, swaps,...

  • Cash Management Coordinator

    3 weeks ago

    Chicago, Illinois, United States Compass Group Careers Full time

    Job OverviewAt Compass Group, we believe that diverse perspectives enhance our operations. We are dedicated to fostering an inclusive environment where every individual can thrive and contribute authentically.About Compass GroupAs a leader in the hospitality sector, Compass Group is renowned for redefining the guest experience across various venues,...

  • Accounting Services Manager

    6 days ago

    Chicago, Illinois, United States Recruitment Room Full time

    Accounting Services Manager **About the Role** We are seeking an experienced Accounting Services Manager to join our team at Recruitment Room. As a key member of our accounting department, you will be responsible for providing high-quality accounting services to our clients. **Key Responsibilities** * Perform accounting services, including bank and...

  • Senior Accounting Manager

    2 weeks ago

    Chicago, Illinois, United States Recruitment Room Full time

    About the RoleWe are seeking a highly skilled Senior Accounting Manager to join our team at Recruitment Room. As a key member of our accounting department, you will be responsible for providing exceptional accounting services to our clients.Key ResponsibilitiesPerform complex accounting tasks, including financial statement preparation, budgeting, and...

  • Liquidity Analyst, Cash Management

    2 months ago

    Chicago, United States Northern Trust Full time

    About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring...

  • Senior Accounting Manager

    2 weeks ago

    Chicago, Illinois, United States Recruitment Room Full time

    About the RoleWe are seeking a highly skilled Senior Accounting Manager to join our team at Recruitment Room. As a key member of our accounting department, you will be responsible for providing exceptional accounting services to our clients.Key ResponsibilitiesPerform complex accounting tasks, including financial statement preparation, budgeting, and...

  • Accountant, Cash

    4 weeks ago

    Chicago, United States Rentokil North America Full time

    Benefits Start Day 1 for Full-Time Colleagues - No Waiting Period! For more information about our benefits, see below! We are proud to be a member of the Rentokil family of companies, the global leader in Pest Control and other services across more than 90 countries. We pride ourselves on being a trusted partner to many of the world's leading brands and...

Cash Room Manager

4 months ago

Chicago, United States Restaurant Depot Full time

Position Title: Cash Room Manager

Department: Cash Room

Supervisor: Assistant Branch Manager

FLSA: Non-exempt

Position Summary:

Works closely with Assistant Branch Manager and Branch Manager to ensure efficient operation of the Cash Room. Responsible for maintaining accurate records of Cash Room related transactions. Follows-up and maintains managers aware of discrepancies, debits, and bad checks. Responsible for distribution of cash when registers are opened and collection when closed.

Essential Functions:

+ Ensures friendly, efficient and professional customer service.

+ Ensures compliance with established policies and procedures.

+ Ensures Cash Room and key box are locked at all times and money is kept secured at all times.

+ Maintains records of monetary transactions such as safe counts, toll vouchers, coupons, returned checks, coin orders, petty cash, IOUs and key inventory.

+ Ensures each business day is properly closed and balanced

+ Follows proper procedure for armored car pick-ups.

+ Enters data such as returned check fee into proprietary software

+ Reviews bank website on a daily basis in order to review bad checks and debits (cash or check shortages)

+ Reviews weekly e-mails from bank concerning credit inquiries.

+ Cashes out cashiers at end of each shift, maintains records of discrepancies and issues corrective consultations for discrepancies above policy tolerance.

+ Maintains employee break sheets.

Other Responsibilities:

+ Performs other work-related duties as required and assigned.

Education, Experience and Skills Required:

+ Minimum 2 years similar experience

+ Ability to effectively present information and respond to questions from managers, employees, and customers

+ Ability to calculate figures, and amounts such as discounts, interest, and proportions.

+ Effective oral and written communication skills.

+ Commitment to company values and strong customer orientation.

Work Environment:

+ For the most part the ambient temperature will be moderate.

+ The work is performed sitting, standing and walking - must be able to sit, stand or walk for up to 4 hours without a break

+ Pace is job-set, meaning the pace varies depending on the customers' activities.

+ There will be industrial vehicles (forklifts, Hilo) moving material throughout the warehouse.

Acknowledgement:

I fully understand the responsibilities and qualifications required for this job. Furthermore, I find that I am capable of performing the required functions.

.

From $18.25 - $18.86 an hour