Cash Manager
3 weeks ago
Large manufacturing company is looking for a Cash Manager to build and maintain relationships with banks, and oversee AP, AR and general financial functions. This is a great opportunity to join a stable organization that has a brand new, beautiful office If environment and team are important to you, this might be the right place :).
Responsibilities
- Treasury
- Oversee daily management of cash, debt, and financing activities.
- Forecast daily cash position and predict cash requirements through financial analysis.
- Liaise with banks to address account issues and develop strategies to optimize cash position.
- Maintain integrity and accuracy in financial transactions and reports.
- Follow standard procedures to improve efficiency in cash collections, disbursements, and reporting.
- Develop financial reports to assist management in decision-making and ensure confidentiality of financial records.
- Financial Management
- Supervise cash management and plan cash flow processes.
- Cultivate strong relationships with banks, vendors, customers, and business partners.
- Apply forward-looking models and activity-based analyses for financial insights into organizational plans and budgets.
- Act as the company's representative to banks, financial partners, auditors, and officials, staying current on audit practices and laws.
- Oversee daily treasury operations, including credit, collections, and accounts payable, and authorize significant financial transactions.
- Negotiate favorable terms with customers and vendors, and manage bank security administration.
- Credit & Collections
- Communicate daily with team members and collaborate with the Commercial Group on customer-related issues, ensuring timely collection of funds and minimizing bad debt risks.
- Analyze customer information, including third-party reports, to determine appropriate credit levels and provide senior management with updates on aging receivables.
- Monitor and report the status of tasks to senior management, ensuring efficient communication and risk management.
- AP
- Ensure timely entry of invoices and payments to vendors, support business operations, and meet regulatory requirements while communicating daily with team members on task status.
- Collaborate with Supply Chain and Procurement to address vendor-related issues efficiently.
- Insurance
- Ensure adequate insurance coverage to support business needs, provide assistance for insurance-related requests from internal and external parties, and collaborate with Group Insurance on annual renewals.
- Contract Review
- Conduct financial reviews of contracts for customers and vendors to meet business needs, collaborating closely with Legal, Commercial, and Procurement teams.
- BS in Finance or Accounting - MBA or MA a nice to have
- 10+ years of experience, including 3-4 managing others
- CPA nice to have
- Experience using SAP
- Analytical, organized and highly communicative and able to prioritize time/tasks
-
Cash Manager
2 months ago
Columbus, United States Vaco Full timeOur client is seeking a Cash Management Manager to lead and oversee daily cash management activities and financial operations. This role involves managing cash flow, optimizing liquidity, and ensuring effective financial transactions, including credit and collections, accounts payable, and financing activities. The ideal candidate will maintain strong...
-
Cash Management Solutions Officer
5 months ago
Columbus, United States JPMorgan Chase & Co. Full timeYou are responsible for providing Cash Management solutions to branch managed customers/prospects over the phone and for providing Cash Management assistance to the Small Business Specialist. You have found the right team. As a Cash Management Solution Officer within Business Banking, you are responsible for participating in various projects and pilots...
-
Cash Manager
5 days ago
Columbus, OH, United States Vaco Full timeOur client is seeking a Cash Management Manager to lead and oversee daily cash management activities and financial operations. This role involves managing cash flow, optimizing liquidity, and ensuring effective financial transactions, including credit and collections, accounts payable, and financing activities. The ideal candidate will maintain strong...
-
Financial Manager
3 weeks ago
Columbus, Ohio, United States McKesson Full timeFinance Manager - Cash FlowMcKesson is a leading healthcare company that touches virtually every aspect of healthcare. We are known for delivering insights, products, and services that make quality care more accessible and affordable. Our focus is on the health, happiness, and well-being of our employees and those we serve - we care. What you do at McKesson...
-
Finance Manager
3 weeks ago
Columbus, United States McKesson Full timeMcKesson is an impact-driven, Fortune 10 company that touches virtually every aspect of healthcare. We are known for delivering insights, products, and services that make quality care more accessible and affordable. Here, we focus on the health, happiness, and well-being of you and those we serve - we care. What you do at McKesson matters. We foster a...
-
Admin Asst
2 weeks ago
Columbus, United States Restaurant Depot Full timeAdmin Asst / Cash Room Manager FULL-TIME $16/hr 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...
-
Admin Asst
2 weeks ago
Columbus, United States Restaurant Depot Full timeAdmin Asst / Cash Room Manager FULL-TIME $16/hr 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...
-
Cash Application Specialist
3 days ago
Columbus, Ohio, United States Outdoor Living Supply Full timeJob Title: Cash Application SpecialistJob Summary:The Cash Application Specialist plays a critical role in ensuring the accuracy and timeliness of cash transactions within the company's ERP system. This position requires a high level of attention to detail, analytical skills, and the ability to interpret complex banking transactions.Key...
-
Cash Application Specialist
4 days ago
Columbus, Ohio, United States Outdoor Living Supply Full timeCash Application SpecialistAt Outdoor Living Supply, we are seeking a highly skilled Cash Application Specialist to join our team. As a key member of our finance department, you will be responsible for ensuring the accurate and timely application of incoming and outgoing cash transactions to the appropriate customer accounts and general ledger accounts...
-
Retail Sales Associate
3 weeks ago
Columbus, Ohio, United States Cash America Full timeJob Title: Retail Sales AssociateWe are seeking a highly motivated and customer-focused Retail Sales Associate to join our team at Cash America Pawn. As a Retail Sales Associate, you will be responsible for providing exceptional customer service, processing sales and loans, and maintaining a clean and organized sales floor.Key Responsibilities:Greets and...
-
Retail Sales Associate
3 days ago
Columbus, Ohio, United States Cash America Full timeJob Title: Retail Sales AssociateAt Cash America, we are seeking a highly motivated and customer-focused Retail Sales Associate to join our team. As a key member of our sales team, you will be responsible for providing exceptional customer service, processing sales and loans, and maintaining a clean and organized sales floor.Key Responsibilities:Greets and...
-
Cash Processing Specialist
1 week ago
Columbus, United States STRS Ohio Full timeSTRS Ohio, STRSThe State Teachers Retirement System of Ohio (STRS Ohio) is seeking a Cash Processing Specialist or Cash Processing Coordinator to join its Finance, Cash Processing Team.Established in 1920 and serving Ohio‘s educators, STRS Ohio is one of the nation‘s premier retirement systems, serving over 500,000 active, inactive, and retired...
-
Senior Portfolio Manager
4 days ago
Columbus, Ohio, United States Northwest LLC Full timeJob SummaryThe Senior Portfolio Manager, Cash Flow Lending role is responsible for the ongoing monitoring process for the Bank's commercial loans within the Cash Flow Lending vertical to ensure timely and accurate risk ratings and compliance with credit policy, loan agreements, and applicable banking regulations.Key ResponsibilitiesMonitor credit performance...
-
Retail Cash Handling Specialist
2 months ago
Columbus, Ohio, United States Creative Dining Services Full timeCreative Dining Services is seeking a Cash Register Associate to join our team. The Cash Register Associate is responsible for accurately processing guest transactions, including cash, checks, credit, or debit payments. This role involves welcoming guests as they arrive and depart from the dining area. Key Responsibilities Adheres to all cash management...
-
Cash Applications Specialist
3 days ago
Columbus, Ohio, United States Vaco Full timeCash Applications SpecialistVaco is seeking a highly skilled Cash Applications Specialist to join our team. As a key member of our finance team, you will be responsible for applying payments by branch, managing high-volume ACH and check batches, and communicating with local branches to resolve any issues.Key Responsibilities:Apply payments by branch in a...
-
Cash Logistics Processor
2 months ago
Columbus, United States Brinks Full timeThe Brink's name is a promise to respect the trust we've earned in over 150 years in business. Every employee honors that promise by offering the highest levels of service and support to our customers. We take pride in our work, and we share a passion about our future. Learn why so many people have made the choice to join our team - and stay here. Job...
-
Columbus, Ohio, United States JPMorganChase Full timeJob OverviewWe are seeking a seasoned software engineering leader to join our Consumer and Community Banking division as a Director of Software Engineering for Cash and Check Management. As a key member of our team, you will be responsible for leading technical initiatives and driving innovation across our cash and check management systems.Key...
-
Columbus, United States JPMorganChase Full timeJob DescriptionJOB DESCRIPTIONIf you are a software engineering leader ready to take the reins and drive impact, we’ve got an opportunity just for you. As a Director of Software Engineering at JPMorgan Chase within the Consumer and Community Banking Cash and Check Line of Business, you lead a technical area and drive impact within teams, technologies,...
-
Grocery Department Manager
2 weeks ago
Columbus, Ohio, United States The Kroger Company Full timeThe Kroger Company **Job Summary:** As a Department Leader at Kroger, you will be responsible for assisting with monitoring and controlling supply expenses for the department. You will also assist with managing cash control, sales, and cash items and records for the store. Additionally, you will manage the scheduling of Front-end associates to provide...
-
Store Operations Manager
3 weeks ago
Columbus, Ohio, United States Walgreens Full timeJob Description:As a Shift Lead at Walgreens, you will be responsible for ensuring the smooth operation of the store during your shift. This includes opening and closing the store, managing cash handling, and maintaining a clean and organized store environment.Key Responsibilities:Open and close the store, including starting up required systems and ensuring...