Cash Manager Resume Samples
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Cash Manager Resume Samples
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JE
J Erdman
Josiah
Erdman
825 Tad Plains
Philadelphia
PA
+1 (555) 942 7463
825 Tad Plains
Philadelphia
PA
Phone
p
+1 (555) 942 7463
Experience
Experience
Houston, TX
Cash Manager
Houston, TX
Goyette Group
Houston, TX
Cash Manager
- Establish and maintain a close working relationship (as the relationship manager) with both organizations
- Assist with the preparation and management of global forecasting
- Manage and monitor relationship and performance of lockbox vendor
- Make recommendations related to cash management
- Be a part of the strategic development of the cash management department
- Reviews the Treasury related cash flow projections to the 13 week model and works with the FP&A group to make sure all cash flows are aligned
- Plan the operation and workflow for the Mortgage Default Invoice Management function to ensure objectives are met
Dallas, TX
Order To Cash Manager
Dallas, TX
Conn, Mohr and Leannon
Dallas, TX
Order To Cash Manager
- Provide effective line management (recruitment, performance management, coaching and mentoring etc) to leaders
- Challenge existing ways of working and to develop a continuous improvement culture
- Analyse and communicate information about customers to commercial management to facilitate execution of commercial plans and business development
- Manage third party provider relations
- Ensure that effective personal performance and development reviews are carried out periodically
- Work with the Credit and Collections team to prepare periodic customer credit limit review, and to resolve other A/R and cash application related items
- Partner with Program Development & Execution (“PD&E) and the Global Process Owner (“GPO”), and the NACC on any Global Order to Cash initiatives implemented in Canada
present
Philadelphia, PA
Graduate Cash Manager & Dealer
Philadelphia, PA
Wilderman, Rodriguez and Kris
present
Philadelphia, PA
Graduate Cash Manager & Dealer
present
- Assist in the development and implementation of cash management process improvements
- Provide assistance to the other Treasury Dealers in Foreign Exchange dealing (e.g. using FXall). This includes external and internal transactions
- Maintain a culture of continuous improvement within the department, initiating and implementing improvements when identified
- Preparing and sending the daily investment report to the senior management team
- Develop others as part of your own professional growth
- Assimilate the impact on cash management and dealing from changes arising from the various projects and action plans at GSK
- Support the Senior dealing team and provide cover for the core dealing activities
Education
Education
Bachelor’s Degree in Accounting
Bachelor’s Degree in Accounting
Brigham Young University
Bachelor’s Degree in Accounting
Skills
Skills
- Good knowledge of Dutch and English, more language capabilities is
- Attention to details together with the ability to think “big picture”
- Ability to perform in ambiguous situations
- Knowledge of cash flow and modeling
- Able to make sound decisions within time constraints
- A solid understanding of international banking and investments
- Excellent Excel skills
- Strong affinity in Treasury Management System (Quantum), familiar to ERP systems (Oracle) and reporting tools (Hyperion)
- Proficient with Microsoft Office products (e.g. Word, Excel, Outlook, Powerpoint, etc.)
- Ability to jump in, figure things out and add value
15 Cash Manager resume templates
Read our complete resume writing guides
1
Cash Manager Resume Examples & Samples
- Monitors bank cash balances and general ledger balances throughout the day
- Manages bank available cash balances to control the level of earnings credits relative to service charges
- Invests regulatory customer reserves and excess cash according to Treasury Policy and regulatory specifications
- Borrows funds intra-day or overnight as needed
- Maintains up-to-date written procedures
- Maintains business continuation plan for cash management
- Analyzing financial information
- Analyzing and adjusting basic transaction and account balance discrepancies
- Work independently, make non-routine decisions and resolve issues
- Bachelor’s degree (B.A) in business field, preferably accounting or finance and a minimum of three (3) years experience relating to treasury with regard to banking, investing, and borrowing
2
FTC MC Cash Manager Resume Examples & Samples
- In charge of various Cash Management integration projects (Nordic and EuroSport)
- Assist business on key projects (Concur, project Atlas etc)
- Liaise with Treasury and local offices on any cash related inquiries
- Dealing with Citibank/BMG/SEB directly regarding transactional inquiries
- Program Administrator for the Corporate MasterCard with Citibank
- Review bank reconciliations and regional bank reconciliations (approximately 100)
- Liaise with Internal and External Audit
- Review, record and improve Cash Management duties and process
- Managing the team of two including staff training, performance review and recruitment
3
Order To Cash Manager Resume Examples & Samples
- A business qualification or related professional qualification
- Have at least 5-8 years OTC management experience including people management and process design/improvement experience is a must
- Relevant experience should include (but not limited to) Overseeing O2C processes including credit, collections and cash application, OTC reporting, partnering with financial reporting teams, controls and compliance & strategic continuous improvement initiatives
- Candidates should be able to demonstrate a willingness to develop their career with the company and a desire to be a team player
4
Cash Manager Supervisor Resume Examples & Samples
- Moves money between banks as needed, based on firm cash flows
- Makes general ledger entries to reflect money movements and investment activity
- Works closely with high-level bank representatives in resolving issues
- Coordinates actions with, and provides reports to, Regulatory Reporting
- Prepares daily reports on reserves, investments, borrowings, rates, and bank balances
- Performs supervisory duties within Memphis Treasury
- Accounting concepts, practices and procedures
- Ability and/or experience in managing staff
- Performing mathematical calculations
- Reconciling bank and general ledger accounts
- Operating standard office equipment and using required software applications, including word processing, spreadsheets and data bases
- Leading and mentoring staff
- Read and interpret financial statements
- Lead meetings and contribute to team efforts by ensuring all relevant information is included in the outcomes
- Able to make sound decisions within time constraints
- Bachelor’s degree (B.A) in business field, preferably accounting or finance and a minimum of three (3) years experience relating to treasury with regard to banking, investing, borrowing and staff management
5
Cash Manager Resume Examples & Samples
- Minimum of five years’ experience
- Cash Management Experience
- Strong financial statement preparation and analysis
- Knowledge of budgeting and cash forecasting
- Timberline experience is a plus
6
Cash Manager Resume Examples & Samples
- 3 -6 month Contract
- Understand and apply fundamental concepts, general administrative principles, practices and procedures of finance or accounting
- Develop financial models and related analytical tools to address business needs
- Identify and present trends and opportunities to support management decisions
- Create and analyze period financial reporting and ensure accuracy and insight
- Support the financial cycle, including budgeting, forecasting, and variance analysis to support long-term planning
- Create databases and reports and run queries as needed
- Support and drive process improvements and reporting simplification
- Bachelor’s degree in Accounting or Finance with three years of directly applicable experience, including a minimum of one year of cash management experience; or an equivalent combination of education and experience
- Certified Cash Manager (CCM) or Certified Treasury Professional with general accounting and/or financial experience with a financial institution is preferred
- Strong computer proficiency, including Microsoft Word, Excel, Outlook, and database systems. Knowledge of Hyperion-Essbase, Kyros and Cognos is preferred
- Proven experience in modeling, financial analytics, and/or reporting financial performance. Demonstrated ability to manage priorities and timelines and independently develop processes and deliverables from general direction
- Ability to apply financial guidelines and procedures that provide adequate financial compliance and control, and are consistent with Bank policies and responsive to regulatory demands
- Ability to apply knowledge of Generally Accepted Accounting Principles (GAAP)
- Ability to effectively communicate, both verbally and in writing, to maintain successful working relationships with employees and vendors
- Ability to balance multiple tasks in accordance with changing deadlines and priorities in a fast-paced environment to endure Nordstrom fsb is meeting the needs and demands of internal and external customers
- Ability to work sensitively and effectively with individuals of diverse ethnic and cultural backgrounds and treat all customers and employees in a fair and equitable manner
- Ensures adherence to all Bank policies, procedures, and practices
- Ensures a clean, safe and accident-free work environment and comply with Bank safety rules
7
Cash Manager & Credit Controller Resume Examples & Samples
- Updating cashbook and posting to Maconomy (the company ERP) on a daily basis
- Bank reconciliations prepared on a weekly basis and at month end submitted for review/approval by Financial Controller (FC)
- Rolling 7 day cash projection updated daily and reviewed with FC
- Preparation of monthly cashflow forecast, updating assumptions as necessary and reviewing against actual cash movements on a weekly basis
- Recording any cheques received and banking on at least a weekly basis
- Importing payments into BIB for verification
- Reconciling petty cash and entering into Maconomy, preparing a reconciliation sheet for sign off as part of the month end process
- Maintenance and liaison with bank
- Chasing through & resolving queries on all sales invoices
- Maintaining good relationships with all clients and collecting cash on a timely basis
- Preparation of month end reports and reconciliations
- Monthly validation and processing of staff expenses and control of their compliance with the Business Travel Policy
- Cashiering and managing the processing of monthly transactions for company credit cards
- Charity treasurer regarding company fundraising activity
- Process development and improvement for communication and roll out to the finance team and wider agency, where applicable
- Credit control desirable
- Variety of roles within a Finance Department preferable
- You may have worked in finance for a number of years without a professional qualification but can excel in this role through knowledge by experience. A professional finance qualification is therefore desirable, but not essential for this role
8
Junior Cash Manager Resume Examples & Samples
- An university degree or equivalent working experience
- Minimum five years of experience in a Treasury/Finance Department with international focus
- Extensive experience in preparing cash forecasts and cash flow analyses
- Excellent knowledge of the treasury management principles and financial instruments
- Working knowledge of MS Office and Treasury Management System (preferably Piteco)
- Knowledge of the International Accounting Principles (IFRS) relevant for treasury activities
- Experience leading, coaching and developing staff
- Fluent in Italian and English
9
Treasury Cash Manager Resume Examples & Samples
- Oversee Cash Desk function; including execution of cash management transactions, issue management/resolution and consolidation of cash management function within business
- Audit proposed cash management transactions to determine if transaction meets required standards. Drive compliance to cash policy by educating business
- Ensure bank accounts are adequately funded prior to payment execution; recommend solution to Cash Position & Forecasting Leader
- Daily reconciliation of internal systems to intraday bank account activity; research, resolve, and execute any transactions to remediate issue
- Analyze existing systems and processes in order to initiate/implement process improvements and drive efficiencies; continually ensuring SOPs reflect current process
- Manage/lead cross functional business projects for new clients, products and processes including development/execution of project plans, test plans and design requirements
- SME on Reval Cash and Payments Module and payment related matters
- Design/implement and present to upper management reports/dashboards that communicate material departmental metrics
- Provide required documentation and share expertise with internal/external auditors for payment related audits
- Responsible for approving daily journal entries related to cash management activity and work to mitigate number of manual journal entries
- Execute audit of check process to ensure CTC compliance
- Drive the creation of the Cash Desk Business Continuity Plan (BCP); execute BCP testing
- Assist with the management of the a 3rd party international vendor (Genpact)
- Other duties & functions as assigned
- Bachelors Degree in Finance, Accounting, Business, or in lieu of degree, 8 years of relevant banking or treasury experience
- 4+ years business experience preferably in Banking or Treasury
- SupportCentral (or other system) Workflow and Data Form expertise
- Previous experience managing an international vendor
- Accredited ACH Professional (AAP) Designation
- Ability to influence and work across a matrixed organization
- Goal oriented, self-motivated
- Exhibits strong interpersonal and communication skills with all levels of the business
- Ability to work under pressure and time constraints
- Strong follow up skills to ensure tasks are being completed within the established time frame
- Excellent project management skills and proven ability to represent department on cross functional teams
- Strong organizational skills with detail orientation
- Self-motivated; ability to work independently
- Strong computer skills and proficiency in Excel, Word, and PowerPoint
10
Converse Order to Cash Manager Resume Examples & Samples
- Manage the implementation of new revenue recognition standard
- Complete quarterly requirements to assess revenue recognition for a dynamic and large customer population
- Partner with Finance, Legal and Sales, and serve as the accounting focal point on revenue recognition
- Perform technical research on revenue recognition and/or other complex accounting issues, and provide accounting consultation advice to business partners
- Review revenue contracts to ensure revenue recognition compliance
- Provide revenue recognition training sessions and keep business partners abreast of developments in accounting and financial reporting
- Continuously communicate the expected impact of the new standard to key stakeholders
- Develop and implement accounting policies and procedures related to the new revenue standard
- Stay current on new revenue accounting rules and help develop appropriate policies and processes
- Be a global partner with subject matter expertise in revenue and work diligently on finding solutions to critical issues. Develop and maintain working relationships across Converse matrix
- Research and write technical revenue accounting memos that addresses the issue, and provide analysis and conclusions related to various customer arrangements
- Ensure the integrity of key processes by understanding systems, flow of transactions, internal controls and recommending efficiency and effectiveness improvements
- Coordinate with the external audit firm on all revenue recognition matters for quarterly reviews and annual audits
- 696000
11
Cash Manager Resume Examples & Samples
- Manage daily and monthly payments, bank reconciliations and processes managed by the Cash Accountants
- Management of corporate bank accounts and cash activities
- Monitor compliance with internal and SOX controls
- Constant review and implementation of improvements in the cash management process, cash systems, cash reconciliations and reporting
- Build and maintain internal and external relationships
- Coaching and managing the development of staff within the Cash Accounting Team
- Partnering with the wider finance team and business to provide guidance, drive initiatives and increase awareness
12
Cash Manager Resume Examples & Samples
- 2 to 3 years of accounts receivable experience
- 2 to 3 years supervisory experience
- 2 to 3 years of cash management experience
13
North American Cash Manager & Senior Treasury Analyst Resume Examples & Samples
- Accounting designation is an asset
- Requires knowledge of principles and the ability to conduct analysis
- Ability to prioritize tasks to take action
- 5 to less than 7 years of work related experience
- Strong communication skills with the ability to provide explanation on semi-complex material
- Experience negotiating and persuading others
- Ability to provide guidance to others in the completion of tasks
14
AVP, Cash Manager Resume Examples & Samples
- Monitor internal controls; including the policies and procedures for Cash Management, ensuring thresholds, approvals and limits are adhered to
- Maintain and oversee the payment schedule of authorizations and delegated authorities policy
- Monitor company level changes to ensure Cash Management responds appropriately; for example entity creations/dissolutions and executive changes, and business restructures
- Manage the Treasury Authority Matrix related to disbursements throughout the company, including an annual verification process
15
Cash Manager Resume Examples & Samples
- Support the daily cash management function
- Minimum 2-5 years experience in a corporate financial or banking environment depending upon education level
- A CCM/CTP designation is a plus
- Essential working knowledge of cash management and banking investment markets & procedures, general accounting and cash flow analysis, control environments generally and specifically as they relate to Treasury functions
- Strong analytical, written, spoken, organizational, administrative, interpersonal and problem solving skills
- Willis Towers Watson Values & Behaviors
16
Cash Manager, Treasury Resume Examples & Samples
- Oversees daily cash positioning in all LPL bank accounts to ensure liquidity and funding needs are met in a timely manner
- Coaches and manages direct reports to provide guidance on treasury best practices
- Prepares cash flow forecasts and reports monthly cash management metrics
- Leads initiatives to streamline cash management processes and procedures
- Responsible for escalations related to treasury operations
- Acts as a liaison between Client Service, Cash Management, Client Compensation and other upstream departments to deliver timely and effective resolution of Cash Management client issues
- Communicates with banking partners to ensure smooth operation of all cash management activities
- Prepares and analyzes monthly bank fee reports
- Minimum Education Required: Bachelor’s Degree
- Minimum Experience Required: 5 years Banking / Corporate Treasury Operations Experience
- Licenses/Certifications Preferred: Certified Treasury Professional
- Software/Systems Skills Required: MS Office, Bloomberg Preferred
- Solid understanding of payment methods (ACH, wire, checks) and treasury products / services
- Good written and verbal communication, attention to detail and problem solving skills
- Ability to prioritize tasks / deliverables and manage time efficiently
- Experience with managing teams (preferred)
17
Global Cash Manager Resume Examples & Samples
- Ensure the optimization of all bank connection tools, including (but not limited to) UCB SWIFT connectivity, UCB payment factory and other electronic banking interfaces, reducing complexity globally and implementing a vision…
- Identify and implement preferred bank counterparty and solution on a regional basis
- Bank solution maintenance and administration, contract administration
- Minimizing idle cash balances globally
- Automating cash pooling / sweeping structures globally, to upstream cash balances in a Tax & Treasury efficient way
- Interacting with banks and other suppliers in the area of cash management
- Reporting Treasury cash management KPI’s
- Ad hoc requirements from lead team, reporting, etc
- Back-up to Treasury front office
18
Junior Cash Manager Resume Examples & Samples
- Graduate degree in Accounting
- 3 to 5 years experience in a financial role including accounting supervisory experience
- Computer skills including strong excel and finance system skills, familiar user of ERP systems (SAP)
- Good organizational skills and teamwork sense
- Strong management skills
19
Order To Cash-manager Resume Examples & Samples
- Successfully graduating the training plan attached to the position and the tasks
- Training other team members regarding the daily tasks whenever necessary and requested by the manager
- Updating the working procedures periodically
- 6+ experience in team management
- Relevant industry experience for the position applied
20
Cash Manager Resume Examples & Samples
- Develop and support an evolving global bank account structure; collaborate and consult with global banking partners, third party service providers, and Treasury staff to ensure effectiveness and scalability; recommend changes, as needed. Determine legal, regulatory, and other requirements necessary to open appropriate multicurrency global accounts when needed; liaison with outside counsel, banks and consultants to open the accounts
- Evaluate, recommend and establish relationships with global banks and other third party service providers as new CFA Institute offices are established worldwide; expand banking services and controls as needed
- Evaluate and recommend leading edge cash management and fraud prevention strategies, products, technologies, initiatives, and controls
- Assess counterparty risk and perform appropriate due diligence on Treasury service providers to ensure continued financial viability and stability
- Execute the organization’s currency risk management activities, including continuous enhancement of the risk management program, policy and procedures with a focus on mitigation and minimizing currency exposure and risk
- Lead the development of an effective global credit policy for the organization as B2B growth continues
- Assess the impact of and make recommendations for compliance with legal and regulatory mandates regarding Treasury operations (KYC, OFAC, Dodd-Frank, Basel III, etc.) worldwide
- Monitor global economic and market conditions, risks and trends relating to Treasury operations; assess and mitigate impact
- Maintain rigor and discipline around an effective Treasury business continuity plan to appropriately provide for unexpected system and resource contingencies; lead the annual testing process
- Recommend enhancements to global policies, procedures, explore and implement best practices for global Treasury functions; collaborate with Treasury team, local (in-country) staff and others to ensure compliance
- Ensure compliance with debt covenant requirements; support the establishment of financing programs and credit facilities (revolving lines of credit, debt financing, or other borrowing arrangements) as necessary
- Research, recommend, and execute ad-hoc global Treasury projects and strategies
- Bachelor’s degree in finance, accounting or a related field, or an equivalent combination of relevant education and experience required
- Minimum five to seven years’ experience in cash management, treasury operations and/or finance preferred
- Certified Treasury Professional, Certified Public Accountant, MBA or progress toward designation/advanced degree preferred
- In-depth knowledge of and experience with global banking services/products/systems, fraud protection, and internal controls in a complex multinational and multi-entity environment preferred
- Financial services, banking, investment portfolio management, financial markets, foreign exchange, and credit card processing experience a plus
- Experience in project management and team leadership roles preferred
- Innovative mindset and an entrepreneurial spirit a plus; must lead change and have excellent problem solving skills
- Must demonstrate outstanding stewardship, relationship building and interpersonal skills as well as have a team player orientation
- Proficiency in Microsoft Office suite (Word, Excel, PowerPoint, Outlook), including financial analysis and financial modeling skills
- Excellent communication skills including written, verbal, listening, and presentation
- Very high level of organizational and time management skills; can demonstrate competency in juggling competing priorities and changing expectations
- Fluency in English required, knowledge of additional languages is useful
- Global cultural orientation and working experience beneficial
- Excellent consulting, problem solving, and analytical skills
21
Oracle eBS Order to Cash Manager Resume Examples & Samples
- Understanding the common issues facing PwC's clients of all Industries and Sectors
- Designing, building, testing and deploying the technical components required for successful Oracle solutions, especially RICE (Reports, Interfaces, Conversions, Extensions) design and development or Oracle Applications DBA
- Identifying and addressing client needs: building, maintaining, and utilizing networks of client relationships and community involvement; communicating value propositions; managing resource requirements, project workflow, budgets, billing and collections; preparing and/or coordinating complex written and verbal materials; communicating with the client in an organized and knowledgeable manner; delivering clear requests for information; demonstrating flexibility in prioritizing and completing tasks; and communicating potential conflicts to a supervisor
22
Cash Manager Resume Examples & Samples
- Run independent projects within cash management
- Execute country reviews and run continuous improvement activities with the business
- Be a part of the strategic development of the cash management department
- Manage bank relations both on in daily and strategic context
- Together with the team develop the system- and process map for Treasury
- Self-motivated team-player with positive attitude
- Strong in communication, relation building and driving change
- Be open and willing to work in a broader context than the pre-defined scope
- Problem solver with analytical skills
- Attention to details together with the ability to think “big picture”
23
Cash Manager Resume Examples & Samples
- Minimum of five (5) years of experience in the mortgage industry or a related field required
- Minimum of three (3) years of experience in a leadership capacity required
- Experience with mortgage cash management preferred
- Ability to manage multiple priorities in a timely manner
- Ability to perform effectively during stressful situations
- Ability to perform in ambiguous situations
- Ability to react objectively rather than subjectively to achieve company goals
- Ability to jump in, figure things out and add value
- Proficiency with Mortgage Servicing Platforms (e.g. Black Knight, LPS, etc.) preferred
24
Cash Manager Resume Examples & Samples
- Bachelor’s Degree in Accounting or Finance
- MBA is a plus
- 5+ years of experience in the Treasury area
- Strong affinity in Treasury Management System (Quantum), familiar to ERP systems (Oracle) and reporting tools (Hyperion)
- A solid understanding of international banking and investments
25
Order To Cash Manager Resume Examples & Samples
- Actively support company change programs and act as a role model for the team
- Complete all job functions as per department and organization policies and procedures
- Demonstrate responsibility for scope of position/own standard of practice
- Demonstrate full knowledge of current position and department’s relationship to the rest of SSC Team members
- Demonstrate understanding of knowledge of organizational strategy and objectives
- Provide input into audit and compliance initiatives (e.g. risk review, self assessment, business monitoring, policies and procedure documentation)
- Local Country Finance Managers and Controllers
- APAC Headquarters Finance staff
- APAC Revenue Manager and Global Credit Director
- Global Process Owners for OTC processes (GPOs)
- Logistics
- Internal and External Auditors
- Business Analysts
- Other SSC team managers and leaders
- APAC FP&A
26
Cash Manager, Treasury Resume Examples & Samples
- Performs or oversees the determination of daily cash position for all assigned entities
- Ensures proper liquidity management through efficient utilization of available cash and borrowing facilities to fund disbursements while minimizing excess cash balances
- Ensures proper setup and efficient use of TMS and electronic banking systems to effectively process cash transactions
- Coordinates, executes and documents foreign currency trades within defined policies and parameters
- Coordinates, executes and documents borrowing and investing transactions within defined policies and parameters
- Provides adequate details and documentation to accounting staff to ensure proper posting of cash transactions to general ledger
- Provides analysis and reporting of all related activities and key performance indicators
- Provides analysis and projections for short-term cash forecasting
- Coordinates the accurate and timely processing and transmission of payment proposals through SAP and other electronic banking systems
- Opens, closes and maintains bank accounts on behalf of all assigned entities
- Prepares and provides analysis and reporting of cash management banking fees and identifies and recommends opportunities to reduce the cost
- Identifies, recommends and assists in the implementation of banking and treasury systems and processes
- Identifies, recommends and assists in the implementation of an efficient banking structure
- Identifies and recommends opportunities to create efficiencies, improve controls and reduce costs in the cash management processes
- Identifies and recommends necessary policies and procedures and supports the company’s SOX compliance initiatives
- Ensures world-class treasury services are provided to all internal and external customers
- Manages, motivates and properly utilizes assigned staff members
- Between 3-5 years of experience in Treasury or related Finance positions
- ERP knowledge and experience (SAP knowledge is a plus)
- Good interpersonal and problem solving skills
- Pro-active attitude, pragmatic and team player
- Able to handle several tasks simultaneously
- Ability to learn and grow in a fast paced environment
- Chemical industry background
- Strong Microsoft Office experience (mainly Excel)
- Experience working in a global and cross-functional environment
27
North & Central Cash Manager Resume Examples & Samples
- Manages Ball’s North America cash management team and acts as direct treasury liaison for Central America
- Responsible for managing the cash management work station and recommending improvements and enhancements on a worldwide basis
- Responsible for overseeing cash forecasting process to better predict daily and weekly borrowing requirements, reconciles differences between actual results to the forecast and budget
- Prepares weekly reports to executive management on world-wide borrowing with comparisons to operating plans and re-forecasts ensuring compliance with SOX controls
- Oversees and works with direct reports for all short-term funding/investments for the corporation; determines short-term overnight borrowing needs, surveys lending sources, determines timing and pricing and executes the transactions
- Works directly with banks and brokers on short-term financing and investment markets. Prepares documentation for all long-term credit borrowing and gives notice for the interest rate determination period
- Calculates domestic external and inter-company interest expense and provides accruals monthly to the Controller’s department
- Manages treasury process for Ball’s leasing program, identifies and recommends bank relationships for leasing, negotiates and implements master lease agreements. Reviews the company’s corporate synthetic lease payments for accuracy on a monthly basis
- Acts as liaison for the Treasury department on internal and external auditor requirements
- Responsible for integration of cash management activities when the company acquires new businesses
- Reviews current cash management activities and recommends improvements
- Assists on other projects, working capital programs, stock repurchase programs, purchasing card programs, etc
28
Cash Manager Resume Examples & Samples
- Ensure treasury control procedures are in place for regulatory compliance and advocate a strong control environment
- Promote full utilization of the treasury workstation including reporting processes
- Assist in mitigating bank fees and transaction costs of treasury activities
- Responsible for LLS banking relationships and maintaining treasury access for users across all banking platforms
- Provide financial expertise and analytical support for treasury, insurance and co-pay program
- Manage co-pay program functions including accounting, reconciliation, reporting and forecasting
- Prepare budgets and forecasts for patient assistance program sponsors
- Responsible for analyzing insurance requirements of campaign events and the issuance of certificates evidencing same
- Manage Amex card program, monitor timely remittances, card issuances and terminations
- Initiate bank account openings/closings, investigate and resolve banking inquires
- Assist in the annual insurance renewal process, file claims, track and monitor claim activity
- Work with insurance brokers to support risk management through identifying risk, assessments, mitigation, event participation waivers, etc
- 3-5 years of demonstrated increasing responsibility, not- for- profit experience a plus
29
Cash Manager Resume Examples & Samples
- Makes general ledger entries and/or trade tickets to reflect money movements and investment activity
- PeopleSoft payroll system
- Bachelor’s degree (B.A) in business field, preferably accounting or finance and a minimum of three (3) years’ experience relating to treasury with regard to banking, investing, and borrowing
30
Algeria & FSA Cash Manager Resume Examples & Samples
- Excellent communication skills: experience working across multiple levels, functions and regions; able to clearly communicate complex information in an easy to understand manner; able to deliver message effectively verbally and in writing; able to make presentations to leadership
- Demonstrated leadership skills: Minimum 2 years experience leading teams, ability to work closely with diverse groups and drive common goals in a global business environment
- Strong relationship management skills and an ability to lead in team environment and matrix organization
- Demonstrated experience with Oracle, and other business systems
- Confidence / Assertiveness: strong influencing skills across business functions; confidence to approach all levels of management and staff and facilitate necessary dialogue
- Trained and/or certified in process improvement methodology such as LEAN or Six Sigma
31
Cash Manager Resume Examples & Samples
- Manage the daily cash position of the organization
- Maintain cash flow forecasts
- Work directly with financial institutions
- Monitor foreign currency exposure
- Debt management
- Other responsibilities as assigned
- Bachelor's degree in Accounting or Finance, MBA preferred
- Supervision experience
- Highly organized with the ability to manage several projects simultaneously
32
Regional Order to Cash Manager Resume Examples & Samples
- Bachelors in Finance or Accountancy degree
- 7+ years’ experience in Financial Control and strong understanding of the Order to Cash process
- Be an expert in the end-to-end process in his/her business or region
- Experience in Accounts Receivable, Collections, and Deductions and Pricing
- Experience in Change Management and Continuous Improvement
- Comfortable working in a systemized environment is also essential
- Accomplished working with Powerpoint, Excel and ERP would be essential
- Ability to analyze data will also be an important requirement of this role
33
Cash Manager Resume Examples & Samples
- Bank account management, including maintenance of close contact with local service desks
- Cash pooling, and cash reporting to corporate
- Processing and control of accounts payable and salary payment files as well as intercompany transactions
- Accounting for and settlement of all kind of treasury transactions, including upload of electronic bank statements to SAP
- Loan and interest management
- Month end activities, like managing reporting issues (blocking errors) and performing account reconciliations
- Advise of business partners for cash management related topics
- Support of Bonds & Guarantees-department in terms of bank relationship management
- Excellency in all aspects of treasury, with strength on FX
- Sound knowledge of MS Office and ideally experience with SAP
- Secure German and English spoken and written
- Self-employed, accurate operation
- Reliable, flexible and strong communication skills
34
Order To Cash Manager Resume Examples & Samples
- To lead and manage a team in delivering an effective, efficient and best in class billing and cash receipting service within a Shared Service Centre
- Identify opportunities for further integration of services into the team e.g. centralisation
- Ensure that new work is successfully integrated into the team and effectively resourced
- Challenge and support the business in carrying out credit control activities
- Manage the relationship with the business, key stakeholders and third parties
- Provide point of escalation for Order to Cash issues in line with the agreed SSC Escalation Process
- Proven ability to deliver to agreed service levels within agreed budgets
- Ensure the business has appropriate training & knowledge to perform credit control & billing activities
- Instil a customer facing culture to enable the delivery of best in class services to all stakeholders
- Lead, manage and support the OTC team ensuring the efficiency and effectiveness of the end to end process
- Manage the maintenance of an up to date billing system ensuring the timely and accurate reporting of revenue and the debtor position
- Manage the cash receipting and cash allocation process
- Manage and resolve queries in line with SLAs and communicating with key stakeholders where necessary
- Review all control account reconciliations in line with finance policy
- Produce cash forecasts in line with Treasury requirements and timetable
- Comply with finance processes, controls and regulatory framework – always. Ensure areas which could potentially adversely affect the business are expediently highlighted to management
- AR reporting including aged debtor reports
- Ensure training & development needs for the team are met
- Encourage cross training & development
- The role has a key impact on the cash position within ENGIE and revenue recognition
- The OTC team contributes to the efficient and effective management of customer and business support processes which will enhance the relationship with the SSC. Also has a key role in managing third party relationships including customers and contracts
- The OTC Manager is responsible to the business for timely billing and collection of debts and hence has to be aware of the impact the role has on the cash position of the business
- Being open to innovation and new ways of working
- Managing cross specialism relations encouraging sharing of best practice
- Accounting technician (desirable); demonstrable experience in leading teams in customer focussed AR environment
- Demonstrable experience leading teams of administrative staff
- Leader and motivator
- Excellent planning and administration skills
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Order To Cash Manager Resume Examples & Samples
- Serve as a conduit for matters related to the Canadian market’s Order to Cash function (including but not limited to order management exceptions, collections, order monitoring, or non-routine activities such as recalls, low stock allocations, etc)
- Liaise with internal and external stakeholders, including Distribution, Commercial, GMS, North America Capability Center (“NACC”), and customers, to resolve escalated matters
- Partner with Business Commercial teams to contact, visit key wholesalers and customers on contract, supply, inventory management and credit matters
- Analyse and communicate information about customers to commercial management to facilitate execution of commercial plans and business development
- Participate in quarterly service review meetings to ensure KPIs are maintained at acceptable levels and collaborate with the broader team to drive any necessary remediation
- Provide market knowledge in support of credit risk assessment and decision making where necessary. May be called upon to release blocked orders, approve incomplete or invalid orders, accepting returns, and issuing credit notes based on Approval Authority escalation
- Manage third party provider relations
- Supervise local Order to Cash resources with their overall responsibilities
- Work with the Credit and Collections team to prepare periodic customer credit limit review, and to resolve other A/R and cash application related items
- Review reports to be distributed to other departments
- Review all proposals for write-offs and monitor risk accounts
- Manage department operational costs for local market and participate in annual budget meetings
- Support completion of internal audit and SOX verifications
- Act as OTC representative in S&OP and communicate output to OTC Operations team
- Proactively advise OTC team on all business and distribution model changes, such as product launches, acquisitions and divestitures, unique local partnerships, future changes to regulatory or legal requirements (i.e. electronic invoicing), or local industry standards. Assist with implementation or OTC related project
- Partner with Program Development & Execution (“PD&E) and the Global Process Owner (“GPO”), and the NACC on any Global Order to Cash initiatives implemented in Canada
- Where needed, assist with the interpretation of market requirements into SAP (i.e masterdata change requests, new SAP capabilities, changes to pricing strategies, etc)
- Bachelor’s or college degree in finance or accounting, Supply Chain, or related field
- Over ten (10) years’ experience in Order to Cash, business operations, or Finance management. Pharmaceutical or other highly regulated industry experience is a plus
- Experience in Order to Cash, credit management, A/R, cash application, master data and order management
- Customer facing experience and ability to negotiate
- Team oriented approach and experience in managing a small team, an asset
- Ability to establish and maintain strong working relationships with cross functional teams (local or remote)
- Strong analytical and problem solving skills and ability to prioritize deliverables in a fast paced environment
- Very good communication and presentation skills in English and French (oral and written)
- Experience with SAP (or other ERP) and strong Excel
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Cash Manager, Dallas Treasury Center Resume Examples & Samples
- Retrieve cash balances and transaction details via download from banks
- Perform reconciliation to prior day's cash management transactions using Treasury Management Systems
- Prepare forecast of cash requirements based on inputs from Payables, Customer Service and other groups
- Fund payment accounts and concentrate cash collections
- Determine foreign exchange needs
- Determine investment and borrowing needs
- Communicate required deals to Traders
- Develop cash management strategies to optimize cash balances
- Maintain knowledge of local market conditions and Affiliate business and banking services needs
- Coordinate operations with Affiliate staff
- Interface with banks to carry out transactions or resolve inquiries/disputes
- Prepare and send accounting files/support to Controllers
- Back up other Cash Managers as needed
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Direct Cash Manager Resume Examples & Samples
- Being a cash specialist serving customers with less complex cash management requirements with turnover above £6.5m and below £25m
- Delivering leading edge cash management advice through the sale of cash management and liquidity solutions
- Playing an integral part in achieving the cash income plan through the acquisition of new business in the cash arena
- Protecting income lines from potential competitor threat to establish Barclays as one of the market leaders in the field of cash management
- Developing potential new banking business, which will require tailored and competitive pricing, and bespoke integration with our customer’s internal systems
- Presenting to and influencing clients both at board and operational levels
- Strong research skills, to proactively identify appropriate solutions from the Cash Management product set
- Experience negotiating with the industry and regional focused teams around customer’s tailored and competitive pricing structures, ensuring income streams are sustainable and grown
- A strong, consultative approach to sales to ensure that client’s needs are understood and exceeded through the provision value adding and innovative cash management solutions
- The ability to convert relationship leads into sales and maximise opportunity through proactive identification of opportunities
- Outcome: Following your interview, we'll be in touch within five working days of all interviews being completed to advise you of the outcome
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AP / Cash Manager Resume Examples & Samples
- Be a team lead & help manage
- Review and Approve Domestic Wires
- Interact with Management and Sales Staff
- Review AP and accounting in regards to Cash bank reconciliations
- Assist with Vendor Reconciliation Projects
- Review Accounts Payable detail on an ongoing basis
- Some Journal Entries & Reconciliations
- A/P Project Management and Implementation Experience
- Strong working knowledge of the AP process
- Three-way match
- Vendor Relations experience
- Strong analytical and data analysis ability and background
- Business Process Improvement skills
- Ability to work on multiple tasks concurrently
- Excellent follow through skills
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Global Cash Manager Resume Examples & Samples
- Control MI’s cash concentration system, including daily settlement of disbursements and concentration of available funds
- Review, authorize and release wire transfer requests
- Manage commercial paper issuances and/or revolver borrowings, recommending optimal maturity dates, pricing, and issuance amounts and executing trades
- Manage overnight investments, recommending & executing daily money market trades
- Execute FX trades as need in the management of international cash balances
- Monitor domestic and international cash balances. Work with tax, legal and regional teams to mobilize excess cash and fund working capital needs
- Prepare daily short-term forecasts of the Company’s cash and short-term funding requirements
- Respond to inquiries from SBUs and corporate departments regarding cash management issues. Work closely with bank relationship contacts to resolve and research issues
- Oversee Sarbanes-Oxley self-assessment reviews and respond to requests made by auditors
- Review and release Citibank Worldlink A/P payment files
- Run multilateral netting for settlement of international intercompany balances
- Ensure compliance with Marriott International Policies addressing cash management (specifically MIP-65 and MIP-67)
- Develop and maintain appropriate Business Interruption and Continuity Plan, ensuring compliance with MIP-30
- Motivates self and others toward achieving goals and objectives
- Seeks out others for information, support, guidance, and assistance
- Demonstrates an awareness of personal strengths and areas for improvement
- Creates an atmosphere in which timely information flows smoothly both upward and downward through the organization
- Possesses sound communications skills, being able to clearly articulate points in a concise manner
- Actively pursues learning and self-development to enhance personal, professional and business growth; shares learning
- Undergraduate Degree in Finance, Accounting or related field
- CCM/CTP preferred
- Minimum 4 years of progressive experience in banking, accounting or finance
- Supervisory experience a plus
- Proficient in basic computer skills (Excel, Word, Outlook), with strong focus on spreadsheet applications
- High degree of initiative, personal responsibility and integrity
- Strong attention to detail and accuracy, hands-on
- Customer service focus
- Ability to effectively communicate with all levels of management
- Ability to work in multi-task environment
- Ability to meet time deadlines
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Senior Cash Manager Resume Examples & Samples
- Booking the prior days cash business in JD Edwards
- Determine the daily cash position
- Manage daily cash operations (draws, pay downs, wires)
- Deposit all Houston Home Office receipts and coordinate all field deposit activity
- Open and maintain all Bank Accounts
- Interface with and maintain positive Bank relationships
- Support the Team with the Banks treasury system
- Maintain Daily Cash Reports
- Monthly and Quarterly Bank Compliance
- Assist the Treasury Manager as needed
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Finance Operations Order to Cash Manager Resume Examples & Samples
- Knowledge of Order to Cash and its component parts
- Retail Knowledge
- Accounting Knowledge or experience is preferred
- Legal Knowledge or background is desirable
- Travel Knowledge or background is desirable
- Experience of workload management across a developing team
- Proven ability to operate in a complex, fast paced environment
- Experience of Oracle, SAP or similar
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Graduate Cash Manager & Dealer Resume Examples & Samples
- University graduate
- Numerical competency
- Strong understanding of Finance and/or Accounting
- CertICM or AMCT or equivalent Finance qualification
- Experience of Global Cash Management in a multinational corporate environment
- Money market and FX dealing experience
- Good understanding of cash management techniques
- Understanding of financial loans, investments and foreign exchange
- Responsible for the daily preparation and management of the closing forecast bank balances for certain cash pools and minimizing the interest waste within these
- Undertake money market transactions for the global cash positions as required
- Preparing and sending the daily investment report to the senior management team
- The management of cash balances and foreign exchange positions and bank account balances on Treasury company bank accounts
- Provide assistance to the other Treasury Dealers in Foreign Exchange dealing (e.g. using FXall). This includes external and internal transactions
- The job holder will be required to maintain and if required communicate on all aspects of Treasury Cash Management policies, procedures, processes and project activities, responding to questions and giving advice as appropriate
- Dealing all transactions in accordance with Treasury policies, with approved counter-parties and within approved limits
- Maintain a culture of continuous improvement within the department, initiating and implementing improvements when identified
- Be aware of changes in financial regulations and the impact changes may have on the cash management structure
- Deliver an efficient daily process to manage the cash pools, investing excess cash in line with corporate policy
- Support the integration of innovations (e.g. Treasury Systems) and any future improvement initiatives
- Assist in the development and implementation of cash management process improvements
- Support the Senior dealing team and provide cover for the core dealing activities
- Comply with Treasury Policy and internal controls
- Deliver a day to day process for cash management that minimizes risk and interest waste
- Make money market investments that achieve the best returns subject to Treasury Policy constraints such as limits, safety or liquidity
- Obtain competitive quotes when transacting externally
- An error in calculation of cash positions or dealing can lead to incorrect bank transactions and/or subsequent financial loss
- Proactively challenge the daily process to identify and drive improvements e.g. between the dealing team, the settlements team and core business services
- Ensuring cash liquidity for global cash liabilities when managing GSK’s investment and cash portfolio
- Assimilate the impact on cash management and dealing from changes arising from the various projects and action plans at GSK
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Treasury Management Cash Manager Resume Examples & Samples
- Cash Investments – Determine, with the Portfolio Managers, how to best invest residual cash via use of short-term money market instruments in compliance with client guidelines
- Cash Positioning – Calculation of Liquidity Exposure to ensure there is sufficient liquidity in the portfolio to meet the trading activity associated with the Investment decision and client redemptions
- Support Currency Exposure Management – Ensure that, where directed by the Currency Implementation Portfolio Manager the required FWD FX trades relative to overlay strategies and client expectations are proposed and executed
- Lead on finding pragmatic, risk appropriate solutions to operational issues, both Tactical and Strategic
- Identify opportunities to increase the efficiency of ‘business as usual processes’ and assist in the development of new operating models to support the evolving nature of the Asset Management business across operational teams
- Identifying opportunities to reduce any inherent operational/financial/regulatory risks stemming from operating model designs or market event / Regulatory challenges
- Relationship Management: Foster, Develop and maintain strong relationships with our key business partners to ensure business results are achieved
- The individual will also contribute to or be responsible for the management of projects. To ensure delivery in an efficient, controlled and effective way within milestones from initiation through to implementation, on a Global and Regional basis within Treasury Management and the wider Operations team
- Bachelor’s degree (or equivalent)
- 5 years Treasury Management experience is essential. Emerging Market and additional Financial Service s experience (including Asset Management operational experience eg. Guidelines, Fund Performance, Trade Support and Oversight of Offshored and Outsourced Vendors will be extremely beneficial
- Understanding of financial instruments – Equities, Bonds, & Derivatives (listed & OTC) and Money Marker products
- Product knowledge of Foreign Exchange, Time Deposits and Liquidity funds
- Market knowledge of Equities, Fixed Income and Currency Overlay strategies would be advantageous
- Strong comprehension of control environment requirements and understanding of operational risk
- Strong Project Management Skills are essential
- Dynamic leadership; must be able to lead discussions and influence people
- Organizational skills; track & troubleshoot complex issues and drive solutions
- Strong technical & analytical skills, expert level MS Excel skills
- Candidate should possess excellent communication skills, ability to articulate complex issues both written and verbal, as well as formal presentation skills with an ability to liaise with management at senior levels
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Cash Manager Shipping & Receiving & Cash Administration Resume Examples & Samples
- Responsible for the overall operational and compliance performance of US currency and coin distribution on behalf of the Federal Reserve Bank of San Francisco to/from financial institutions within a geographic footprint that covers Southern California (includes Los Angeles, San Diego, Ventura County, and Inland Empire), Las Vegas, and parts of Arizona
- Establish collaborative relationships with internal and external stakeholders (i.e. financial institutions, armored carriers, 3rd party vendors)
- Take a hands-on approach to help build and maintain a culture that reflects the Bank’s core values and behaviors. Maintain a high level of employee morale and full engagement while monitoring employee satisfaction. Coach, teach, and mentor employees at all levels regardless of reporting relationship
- Oversee people strategies related to attracting and retaining a diverse and engaged workforce by aligning department practices with the Bank’s performance and rewards philosophies. Ensure performance management, development, and recognition/rewards practices will help advance the department’s culture for high engagement and performance
- Create a collaborative team environment where members produce quality and collective outcomes, while consistently holding each other accountable for performance and improvement
- Work with other management staff within the Cash Division to develop broad strategies designed to achieve Division objectives, motivate staff, encourage innovation, and enhance succession planning
- Leads and participates in System workgroups related to Cash Services. Projects can be large and complex in scale involving operational and technical scope across functional teams
- Relentlessly work to identify improvements in operational effectiveness and efficiency that will drive increases in stakeholder satisfaction, quality, compliance, and other key performance indicators. Ensure balance of efficiency with the execution of disciplined risk management practices
- Analyze qualitative and quantitative data to recognize patterns in data, provide recommendations based on those patterns, and implement recommended solutions
- Drive process improvements, best-practice sharing and standardization across local and District operations processes
- Other assignments and projects as needed
45
Associate Cash Manager Resume Examples & Samples
- Perform daily cash positioning for domestic and international accounts to ensure liquidity
- Prepare and update cash forecast reports
- Execute day-to-day cash management functions including: wire transfers, ACH, information reporting, and the investigation of any exceptions as required
- Monitor and reconcile on a daily basis Credit Facility activity and initiate borrowing requests
- Prepare and oversee bank service fee budgets
- Prepare Quarterly Financial Compliance package as required per ABL
- Prepare Monthly Borrowing Base Certificates as required per ABL
- Prepare Daily Treasury Report for Treasury Dashboard which published weekly
- Management of customer credit limits in SAP
- China cash management functions and document handling
- Conduct and document foreign exchange (FX) transactions as necessary
- Maintain bank relationships and analyze bank fees on a monthly basis
- Evaluate bank services/fees, monitor bank performance, and make recommendations for savings or adding new services
- Coordinate bank account openings, closings, and authorized signers and maintain database of bank accounts and authorized signatures
- Prepare and upload cash journal entries for month end close
- Obtain proper documentation and properly record all cash transactions
- Provide assistance to internal and external audit functions
- Document and map treasury processes, recommend improvements, and monitor policies and procedures for compliance
- Bachelor’s degree in finance, accounting, or related field
- 1-3 years of relevant treasury experience
- Experience with Microsoft Excel and Word
- Experience with SAP preferred
- Has on in the Pursuit of CTP certification is a plus
- Knowledge in treasury and cash management
- Ability to work towards multiple deadlines with shifting priorities
- Must be a self-starter who is able to work independently and interface with all relevant internal teams and external business partners as needed
46
Cash Manager Resume Examples & Samples
- Single point of contact for Cash Management to all Cognizant entities in North and South America
- Custodian of Americas cash, bank accounts, cash management relationships in the region
- Responsible for opening, maintaining and closing of bank accounts for the Americas. Completes all cash management documentation, set-up documentation and KYC for all bank accounts and signatories to the bank accounts
- Maintain sufficient daily liquidity for all Americas entities by managing the Intercompany flows investment and redemption from overnight investments
- Prepares daily monthly and quarterly cash flow forecasts and identifies and evaluates variances on periodic basis
- Monitors cash transactions and any unusual items are investigated
- Ensure settling financial obligations with banks through settlement of FX Spots and Forward Contracts
- Support the Corporate development team on all acquisitions in Americas and followed up with completing the integration activities
- Support the investment manager in his decisions on investments based on the cash forecast
- Continuously review and propose improvements in company’s cash management structures with eye to driving best practices
- Provide backup support as needed, for other geographies
- Work with Tax and Legal to ensure appropriate funding/capital structure for Cognizant affiliate in the Americas. Cognizant Americas entities
- Support business for SBLC requirement, trade products etc
- Requirements
- Bachelor’s degree/ Masters degree with 6-8 years’ experience in Cash Management, Global Treasury Operations
- Professional Certification like CTP (Certified Treasury Professional) or CertICM (Certificate in International Cash Management) or CFA (Chartered Financial Analyst) is desirable
- General knowledge of cash accounting practices and financial statement analysis required
- Prior experience in working for debt capital markets, working with rating agencies, debt management & bank syndication is a plus
- Experience working in global business environment a plus
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Cash Manager CPA Resume Examples & Samples
- 3+ years in mortgage serving environment helpful but accounting operations background could be substituted
- Knowledge of HUD guidelines
- Experience in regulatory compliance
48
Cash Manager Resume Examples & Samples
- Manage month end close and reconciliations for cash related accounts
- Prepare ACH and wire transfers, manage banking relationships
- Monitor and review daily cash position
- Knowledge of cash flow and modeling
- 5 years of experience in an accounting environment
- Excellent computer skills – Excel (Pivot Tables, V-Lookups) and Oracle is a plus
- Have strong communication skills, be personable, analytical, and detail-oriented
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Cash Manager Resume Examples & Samples
- Project manages the sales cycle including assigning deals and managing workload of cash management officers, monitoring production results, and implementing process and performance improvements
- Responsible for the development and implementation of new cash management products and services; reviews existing cash management offerings for enhancements as a result of business goals, competitive pressures and revenue opportunities; conducts competitive market research and vendor due diligence; develops contracts, support documentation and marketing materials; trains Bank personnel
- Monitors, evaluates, and coaches performance of staff; approves timesheets and time-off requests; makes decisions in personnel matters such as hiring, promotions and disciplinary actions
- Researches and remains current and aware of regulatory and market changes that may impact the organization’s compliance and competitiveness; incorporates any changes into department’s policies, pricing, and processes
- Reinforces the application of superior customer service through his or her own example along with appropriate follow through with involved customers and employees
- Serves on various internal committees; participates in civic and charitable bank boards and events on behalf of the Bank
- Prepares documentation and participates in internal and external audits and examinations
- Contributes to the overall profitability of the Bank through income generation and cash management marketing efforts
- Assures audit compliance and procedure quality control and recommends and initiates corrective actions; ensures the department is in compliance with established Bank policies, procedures and state and federal regulations
- Assumes responsibility for assigned special projects; gathers data and prepares reports for Senior Management, audits and other personnel
- Advanced experience, knowledge and training in cost and profitability analysis typically resulting from a combination of education in accounting, financial and/or credit analysis or related areas
- Advanced knowledge of related state and federal banking compliance regulations, Bank policies and procedures, and the Bank’s products and services
- Advanced experience, knowledge and training in all lending and operations activities and terminology
- Advanced sales and marketing experience
- Demonstrated ability to cross-sell and explain all Bank products and services with confidence and authority
- Advanced loan product knowledge
- Ability to read, analyze and interpret general business periodicals, professional journals, and technical procedures
- 10-15 years of cash management sales, support and business development experience in the financial services industry
- 5-7 years in a sales management role
- Supervisor – may be responsible for the work output of a small group of individuals
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Cash Manager Resume Examples & Samples
- Bank Account Management and Organization
- Establish and assess the Corporation’s and Bank’s Correspondent Bank relationships (across all subsidiaries) to determine organizational efficiencies in the existing and potential new relationships
- Organize the Corporation’s and Bank’s correspondent bank accounts to drive efficiencies in the structure
- Implement cash management tools (ZBAs, automatic wires, account balance limits) to reduce the amount of excess cash on the balance sheet
- Review the current pooling arrangement and determine whether there are additional savings that can be derived from a modified structure
- Gather, review and analyze correspondent bank services and fee structure to minimize the costs for those services
- Create and maintain a Bank Scorecard to evaluate the products and services being provided to Correspondent Bank and to assure that the Banks’ are being appropriately rewarded
- Performing all essential cash management functions
- Make recommendations related to cash management
- Support required regulatory reporting (i.e. Deposit Reporting, etc.)
- Adherence to bank policies and procedures
- Cash Movement
- Ensure that the proper controls are in place within and between organizations so there is a segregation of responsibilities in moving cash
- Assess the systems used to access the bank accounts and for money movements to determine the optimum system(s)
- Drive to automate manual process to reduce the possibility of errors in data input
- Cash Balance Reporting and Forecasting
- Put in place an automated process to access the Corporation’s and subsidiaries bank account cash balances
- Ensure that the daily cash balance forecast is updated by the Cash team and distributed internally
- Prepare ALCO, ERMC and Board reporting with regard to cash forecasts
- Have the Cash team daily update the Contingent Funding Dashboard
- Maintain relationship with the Federal Reserve Bank and the FHLB
- Establish and maintain a close working relationship (as the relationship manager) with both organizations
- Maintain and monitor collateral reporting to both organizations to ensure the ability to draw funding and contingent funding from those organizations
- Policies, Procedures, & Controls
- Participate in the annual NACHA audit to ensure that all files are being properly handled and transmitted
- Create and update model documentation used in the cash forecasting process
- Assist the Treasurer in all Treasury process documentation
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Assistant Cash Manager Resume Examples & Samples
- Prepare daily recap of the Corporate and Partnership cash positions (morning cash report)
- Reconcile/balance all cash transactions for the previous day business activity
- Prepare all G/L manual journal entries for previous day business activity
- Prepare other miscellaneous daily transaction reports
- Review daily error/transaction non-post report and research/resolve all issues
- Reconcile all G/L entries (for manuals g/l entries) for input accuracy
- Perform full Cash Manager duties one week each month
- Prepare all correspondence required to open, close or modify bank accounts
- Prepare all Treasury Management services documents required by the banks
- Other various daily, weekly and monthly responsibilities
- Other functions as assigned by the AVP of Treasury management
- CTP Certification is preferred, but not required
52
Cash Manager Resume Examples & Samples
- Oversee daily cash position, which includes: fund transfers, liquidity management and borrowing, and routine foreign currency purchases. Resolve all cash management issues or problems on a timely basis
- Aggregate and monitor debt programs and ensures debt compliance
- Ensure company-wide compliance with all credit agreement covenants, including required reporting, leverage ratios, quarterly notices and reporting of events
- Review and optimize investment returns on cash deposits and review bank fees on a quarterly basis to ensure reasonableness
- Liaise with Accounting, Financial Planning and Analysis and other internal departments to facilitate the transfer of knowledge and informational requirements needed by those respective parties; including review of G/L entries, daily, monthly and quarterly reporting and ownership of the month-end close process as it relates to Treasury
- Reviews the Treasury related cash flow projections to the 13 week model and works with the FP&A group to make sure all cash flows are aligned
- Reviewer of the CapEx and AFE (Authorization for Expenditure) processes including the evaluation and approval of expenditures and compliance of established policies
- Review of project financing structures for accuracy and aid in negotiations
- Oversee continuous improvement efforts for department processes and operational efficiencies in coordination with other departments. Recommend efficiencies related to expense functions, with the goals of cost reduction, streamlining, workflow automation, etc
- Effectively manage staff, providing guidance, leadership and coaching necessary for development. Address performance issues, guide employee improvement and provide meaningful and timely recognition
- Ensure compliance with all internal controls, policies, procedures and SOX related to the Treasury function. Maintains the Archer approval process and the submission of monthly, quarterly and annual certificates
- Maintain effective working relationships with all levels of stakeholders across the organization to foster an environment of cooperation and change
- On an ad hoc basis, provide support for other Treasury & Corporate Strategy initiatives
- CTP, CPA, MBA in Finance preferred
- Ability to create and work with financial forecasting models
- Demonstrated understanding of key operational/financial drivers
- Knowledge of Lease Accounting and Lease structures
53
Cash Manager Resume Examples & Samples
- Performs daily cash management and forecasting activities
- Determines daily cash balances for investment and manages fund movement activity
- Anticipates borrowing needs and minimizes costs through facility usage and planning
- Provides required monthly cash flow reporting (or more frequent at request of senior management), as required
- Oversees majority of aspects related to Company’s banking relationships, including coordinating opening and/or closing of new accounts, as required
- Assists in the preparation, review and/or approval of the Company’s monthly Facilities’ Utilization and Capacity Reports
- Leads the oversight and compilation of required internal reporting requirements (ALCO, F&T Committee, etc.) for areas of responsibility, as required
- Performs ad-hoc cash flow projection analyses, as requested
- Acts as Lead/SME on various special projects, as required
- Acts as a key liaison between auditors and other operational groups on Compliance Reviews, Reg. AB audit and other audits/reviews for areas of responsibility, as required
