Current jobs related to Cash Management Specialist - Atlanta, Georgia - Scan

  • Cash Management Specialist

    5 days ago

    Atlanta, Georgia, United States Vaco Full time

    OverviewVaco is seeking a Cash Management Specialist to join their team. This role involves overseeing daily cash management, cash forecasts, foreign exchange, debt and investment management, and bank administration.Key ResponsibilitiesTreasury Operations Management: Ensure the smooth operation of treasury functions, including daily cash management, cash...

  • Cash Flow Management Specialist

    1 month ago

    Atlanta, Georgia, United States Cadence Bank Full time

    Cash Flow Management RoleCadence Bank is seeking a Cash Flow Management Specialist to consult with clients and advise on solutions and strategies to manage their cash flow more efficiently. The ideal candidate will analyze the customer's current internal business processes and recommend a more streamlined solution that maximizes the usage of Treasury...

  • Cash Management Specialist

    6 days ago

    Atlanta, Georgia, United States firstPRO 360 Full time

    At firstPRO 360, we are seeking an experienced Treasury Manager to oversee the Company's treasury and cash management functions. As a key member of our team, you will be responsible for maintaining integrity and overseeing cash management and control systems.Main Responsibilities:· Maintain cash receipts, disbursements, inter-company cash borrowing/lending,...

  • Cash Management Specialist

    6 days ago

    Atlanta, Georgia, United States RaceTrac Petroleum Full time

    RaceTrac Company OverviewJob Description:The Store Cash Services Manager is responsible for resolving cash and safe issues related to store operations. This individual provides exceptional customer service and collaborates with other departments to find solutions.Ensure prompt, efficient, and courteous resolution of change orders, store deposits, and...

  • Global Cash Handling Specialist

    3 weeks ago

    Atlanta, Georgia, United States Sonic Automotive Full time

    **Job Description:** Global Cash Handling Specialist**Company Overview:** Sonic Automotive, a renowned automotive retailer, is looking for a highly skilled global cash handling specialist to join its team at Global Imports BMW.**Main Responsibilities:*Ensure accurate and efficient cash handling processes.Handle customer complaints and resolve issues...

  • Cash Applications Specialist

    5 days ago

    Atlanta, Georgia, United States NorthPoint Search Group Inc Full time

    Job Description:Cash Applications Specialist sought to manage accounts receivable processes, including cash applications, timely and accurate payment processing, and strong client relationships. This is an excellent opportunity for someone with 1-2 years of experience in accounts receivable seeking career advancement in a dynamic healthcare environment.Main...

  • Cash Management Specialist

    3 weeks ago

    Atlanta, Georgia, United States Brinks Full time

    About Brink'sBrink's is a leading global provider of cash and valuables management, digital retail solutions, and ATM managed services. Our customers include financial institutions, retailers, government agencies, mints, jewelers, and other commercial operations.We have a network of operations in 52 countries that serves customers in over 100 countries. Our...

  • Settlements and Cash Flow Manager

    2 days ago

    Atlanta, Georgia, United States LanceSoft Full time

    Job DescriptionThe Recycle Billing and Accounts Receivable team within the North American Billing Hub is seeking a highly skilled candidate for the AR Settlement Specialist Role. The individual will report to the Accounts Receivable Manager and work closely with external customers, business unit plants, and sales personnel, as well as the corporate credit...

  • Cash Management and Analysis Expert

    5 days ago

    Atlanta, Georgia, United States Rollins, Inc. Full time

    Our Treasury Team is seeking a highly motivated Cash Management and Analysis Expert to join our dynamic and growing organization. As a key member of our team, you will be responsible for supporting general treasury operations, including performing daily cash management, cash forecasting, and ongoing bank administration. In this role, you will have the...

  • Driver and Cash Handling Specialist

    3 weeks ago

    Atlanta, Georgia, United States SP+ Full time

    Key ResponsibilitiesAs a Driver and Cash Handling Specialist, your key responsibilities will include:Managing cash transactions and maintaining accurate recordsProviding directions and assisting customers with their queriesMaintaining a clean and organized workspace, including regular cleaning and trash removalCounting and verifying cash, and preparing shift...

  • Cash Applications Specialist

    5 days ago

    Atlanta, Georgia, United States Mueller Water Products Full time

    About the RoleWe are seeking a skilled Cash Applications Specialist to join our team at Mueller Water Products. The ideal candidate will have experience in Accounts Receivable and be proficient in prioritizing tasks, managing multiple projects, and maintaining attention to detail.Key ResponsibilitiesTimely and accurate application of customer payments to...

  • General Ledger and Cash Manager

    2 days ago

    Atlanta, Georgia, United States Quest Group Executive Search & Staffing Solutions Full time

    Job SummaryWe are seeking a seasoned Accounting Department professional to fill the position of Legal Accounts Receivable Specialist. This critical role will involve working closely with the Controller to manage accounts receivable, ensure accurate and timely payments, and maintain a high level of reconciliation.As a member of our Accounting Department, you...

  • Cash Application Specialist

    5 days ago

    Atlanta, Georgia, United States Collabera Full time

    The Accounts Receivable Settlement Specialist Role within the North American Billing Hub of Collabera is seeking a candidate with exceptional skills in cash application and accounts receivable processing. This position requires strong analytical and problem-solving abilities, as well as excellent communication and interpersonal skills.Key...

  • Wealth Management Specialist

    5 days ago

    Atlanta, Georgia, United States Rockefeller Capital Management Full time

    About Rockefeller Capital ManagementEstablished in 2018, Rockefeller Capital Management offers strategic advice to ultra- and high-net-worth individuals and families, institutions, and corporations from offices across the United States and London.Job SummaryThe Senior Tax and Estate Planner supports a Family Office Counselor with tasks related to oversight...

  • Mixology Specialist Lead

    7 days ago

    Atlanta, Georgia, United States Crestview Management, LLC Full time

    We are looking for an experienced Mixology Specialist Lead to lead our bartending team. The estimated salary for this position is $50,000 - $60,000 per year.As a Mixology Specialist Lead, you will be responsible for overseeing the preparation of cocktails and other beverages, as well as ensuring that the bar is always stocked and clean. You will also be...

  • AR Cash Application Specialist

    2 days ago

    Atlanta, Georgia, United States JobRialto Full time

    Job OverviewThe AR Cash Application Specialist role within JobRialto is responsible for the collections of past due accounts, cash application, research and reconciliation of customer receivable accounts. This position requires excellent communication and analytical skills, as well as the ability to work independently and collaboratively as part of a...

  • Cash Management Assistant

    3 days ago

    Atlanta, Georgia, United States PrideStaff Full time

    PrideStaff is seeking a skilled Cash Management Assistant to join our team in West Midtown. As a key member of our client's financial operations team, you will play a crucial role in processing payments, tracking customer accounts, and preparing billing statements.Key Responsibilities:Cash and check payment processingCustomer account managementBilling...

  • Corporate Cash Management Expert

    5 days ago

    Atlanta, Georgia, United States Chick-fil-A Full time

    About the Role:As a key member of our Treasury/Corporate Cash Management team, you will participate in supporting cash management functions at both corporate and international levels.Responsibilities include:Support or be directly responsible for daily cash management activitiesPartner with banks to complete due diligence in opening corporate and restaurant...

  • Controller - Treasury and Cash Management

    3 days ago

    Atlanta, Georgia, United States Staff Financial Group Full time

    Accounting Operations RoleWe are seeking an experienced Senior Accountant to join our team at Staff Financial Group. In this role, you will be responsible for overseeing a variety of accounting functions, including treasury management, cash flow projections, and lease administration.Key ResponsibilitiesTreasury Management: Oversee daily treasury functions,...

  • Medical Care Specialist

    6 days ago

    Atlanta, Georgia, United States DispatchHealth Management Full time

    About the RoleWe are seeking an experienced Medical Care Specialist to join our team at DispatchHealth Management. As a Medical Care Specialist, you will be responsible for delivering high-quality, patient-centered care in the comfort of patients' homes.The ideal candidate will have a minimum of two years of experience as an Advanced Practice Clinician in...

Cash Management Specialist

3 weeks ago

Atlanta, Georgia, United States Scan Full time

About the Role

We're seeking a Treasury Accounting Manager to play a pivotal role in ensuring cash management processes are in place. This is a key hire within our finance team, requiring in-office presence at our Atlanta HQ 3 days per week.

This hybrid position involves managing daily cash operations, monitoring cash positions across entities and bank accounts, and producing a 13-week cash flow forecast refreshed weekly. You'll also oversee funding arrangements, ensure processes are run efficiently, and maintain compliance with funding agreements.