Cash Management Specialist

1 week ago


Phoenix, Arizona, United States Disability Solutions Full time
Job Title: Senior Financial Strategist

We are seeking a seasoned financial professional to fill the position of Senior Financial Strategist. This role requires expertise in treasury operations, cash flow forecasting, and strategic planning.


Main Duties
  • Develop and implement comprehensive financial plans, including cash flow forecasts and funding strategies.
  • Provide expert guidance on cash flow forecasting, funding execution, and risk management.
  • Lead cross-functional teams in developing and executing strategic initiatives.

Benefits and Compensation

The estimated salary for this position is $140,000 - $180,000 per year, accompanied by a range of benefits including medical, dental, vision insurance, paid time off, retirement plan contributions, educational assistance, employee engagement programs, and wellness initiatives.


Requirements
  • At least 7 years of experience in senior-level financial positions.
  • Advanced knowledge of financial planning, analysis, and risk management.
  • Proven track record of driving business growth through strategic planning and decision-making.


  • Phoenix, Arizona, United States NaumannHobbs Material Handling Corporation Full time

    About this Role:No matter the industry, managing cash flow is crucial to business success. As a Receivables Specialist, you will play a key role in ensuring timely and accurate processing of all cash receipts, maintaining a high level of customer satisfaction, and fostering a positive working relationship with multiple entities.Responsibilities:Process and...


  • Phoenix, Arizona, United States Burlington Full time

    Burlington Stores, Inc. is seeking a skilled Cash Handling Specialist to join our retail team. In this role, you will be responsible for accurately processing transactions, managing cash handling responsibilities, and maintaining a high level of customer satisfaction.Key Responsibilities:* Ring up sales accurately and efficiently on point-of-sale systems*...


  • Phoenix, Arizona, United States Cardenas Market Full time

    Become a Cash Handling Specialist at Cardenas Markets and take your career to the next level! As a crucial member of our sales floor team, you'll be responsible for:Operating a cash register system with precisionProcessing transactions accurately and efficientlyMaintaining a clean and organized workspaceEnjoy a rewarding salary of up to $15 per hour, along...


  • Phoenix, Arizona, United States Total Wine & More Full time

    Job Overview: Total Wine & More is seeking a skilled Cash Handling Specialist to join our retail team. As a key member of our sales team, you will be responsible for processing transactions, handling customer payments, and maintaining accurate records.Key Responsibilities: Process transactions accurately and efficiently, handling cash, credit card, and check...


  • Phoenix, Arizona, United States Shamrock Foods Full time

    Key ResponsibilitiesProcess and balance daily financial transactions, including credits and debitsCollaborate with transportation staff to resolve driver and route-related issuesCollect and count cash from route drivers and prepare daily depositsAssign vendor and general ledger accounting codes to approved invoicesDistribute operating expense invoices to...


  • Phoenix, Arizona, United States STAFFING FISH LLC Full time

    About the RoleAt STAFFING FISH LLC, we are seeking a skilled Cash Application Specialist to join our team. This is a hybrid role that requires working in the office for three days and remotely for two days.Manage a high-volume AR portfolio with accuracy and efficiency.Review and process third-party billing and cash applications.Reconcile customer accounts...


  • Phoenix, Arizona, United States HonorHealth Full time

    OverviewHonorHealth is one of Arizona's largest nonprofit healthcare systems, serving a population of five million people in the greater Phoenix metropolitan area. We are dedicated to creating a multi-dimensional care experience for our patients and strive to go beyond the expectations of a traditional healthcare system.Job SummaryThe Cash Applications...


  • Phoenix, Arizona, United States Swift Transportation Full time

    Job Summary: As a Cash Management Expert AZ, you will play a critical role in ensuring the smooth operation of our treasury department. This includes analyzing cash flow trends, identifying areas for improvement, and implementing strategies to optimize our financial performance.Key responsibilities include monitoring and managing risk, debt, covenant...

  • Cash Flow Manager AZ

    2 weeks ago


    Phoenix, Arizona, United States Swift Transportation Full time

    Key Job DescriptionWe are seeking a highly skilled professional to join our team as a Cash Flow Manager in Arizona. This individual will be responsible for optimizing cash flow by resolving payment-related issues efficiently.ResponsibilitiesResolve payment issues and obtain necessary documentation.Collaborate with internal departments to address complex...


  • Phoenix, Arizona, United States Crestview Management, LLC Full time

    Job Description:Crestview Management, LLC is seeking a highly skilled Financial Operations Specialist to join our team. The ideal candidate will possess excellent analytical and problem-solving skills, with a keen eye for detail and a strong understanding of financial operations.The primary responsibility of this role is to ensure the accuracy and integrity...


  • Phoenix, Arizona, United States Thirteenth Floor Entertainment Group Full time

    About the RoleCashiers play a vital part in our events, working in various settings such as retail stores and ticket booths. As a member of our team, you will have the opportunity to develop your skills in customer service and cash handling.Compensation and BenefitsThe estimated annual salary for this position is $40,000 - $50,000, with opportunities for...


  • Phoenix, Arizona, United States Servbank Full time

    We are looking for a highly motivated Mortgage Cash Coordinator to join our team at Servbank. In this role, you will be responsible for coordinating cash management activities, including audits, complaints, and project management.About the RoleThis role is responsible for ensuring the timely and accurate support of various cashiering functions and areas,...


  • Phoenix, Arizona, United States Cardenas Market Full time

    Cashiers at Cardenas Markets are the heart of our operation, providing exceptional customer service and ensuring a seamless shopping experience. With an estimated annual salary of $22,000 - $32,000, you'll have the opportunity to develop your skills and advance your career in a dynamic retail environment.About the JobIn this role, you will be responsible for...


  • Phoenix, Arizona, United States Thirteenth Floor Entertainment Group Full time

    Key ResponsibilitiesCash Handling: Process transactions efficiently and accurately, handling customer payments and making change as needed.Ticket Sales: Sell tickets to guests and provide information about events and promotions.Customer Service: Respond to guest inquiries and resolve any issues that may arise.We estimate the salary for this role to be around...


  • Phoenix, Arizona, United States Integrity Pulmonary Specialist LLC Full time

    Job OverviewWe are seeking a skilled nursing professional to join our team as a Pulmonary Care Specialist at Integrity Pulmonary Specialist LLC. As a key member of our rehabilitation team, you will work closely with patients in multiple rehabilitation centers to diagnose and manage chronic respiratory diseases such as asthma, COPD, and pulmonary fibrosis.


  • Phoenix, Arizona, United States Integrity Pulmonary Specialist LLC Full time

    About the RoleWe are seeking a skilled Respiratory Care Specialist to join our team at Integrity Pulmonary Specialist LLC. As a key member of our outpatient clinic, you will provide high-quality patient care and work closely with physicians to diagnose and manage pulmonary conditions.ResponsibilitiesConduct comprehensive assessments and develop...


  • Phoenix, Arizona, United States Penske Automotive Full time

    Job Summary:Cash Transaction Clerks play a vital role in ensuring seamless customer experiences at Penske Automotive. As a Cash Transaction Clerk, you will be responsible for managing all aspects of point-of-sale transactions, providing exceptional customer service, and maintaining a high level of professionalism in a fast-paced environment.About the...


  • Phoenix, Arizona, United States Integrity Pulmonary Specialist LLC Full time

    Job OverviewWe are seeking a skilled Pulmonary Nurse Practitioner to join our team at Integrity Pulmonary Specialist LLC in Phoenix, AZ.About the RoleThis is a full-time opportunity for an experienced nurse practitioner to provide high-quality patient care in an outpatient setting. The successful candidate will work closely with physicians and other...


  • Phoenix, Arizona, United States Integrity Pulmonary Specialist LLC Full time

    Job Summary:">We are seeking a highly skilled Respiratory Care Specialist to join our team at Integrity Pulmonary Specialist LLC. As a Pulmonary Nurse Practitioner in our Outpatient Clinic, you will work closely with physicians and other healthcare professionals to provide comprehensive care to patients with pulmonary conditions.">Key...


  • Phoenix, Arizona, United States Disability Solutions Full time

    About the RoleWe are seeking a highly skilled Treasury Funding Specialist to join our team in Phoenix, AZ. This role will be responsible for managing the firm's cash flow forecasting processes, including intraday forecasting, and developing the funding strategy and plan.As a Treasury Funding Specialist, you will work closely with the Liquidity Management...