Cash Manager Resume
Headline : To obtain a position that will enable me to use strong organizational skills, educational background, and experience, while meeting and exceeding the organization's goals.
Skills : Phones, Customer Service, Sales.
Description :
- Maintained and monitored operating bank accounts. Post all payroll checks through a general journal.
- Compiled daily bank balances for each account in Excel, from generated reports and online banking.
- Communicated with Controller and the Dallas office on our weekly ash-flow for available spending on our operating, trades, and inbound/outbound freight bills.
- Initiated any and all wire transfers to vendors, or bank to bank.
- Recorded, deposit, and post all incoming money to the Operating Account.
- Communicated Cash Flow to the Accounts Receivable Clerk.
- Verified all deposits were posted correctly, trades and petty cash drawers are in balance.
Experience
5-7 Years
Level
Executive
Education
Business Management
Cash Manager Resume
Summary : Progressive specialization in Cash Manager, Accomplished, innovative and reliable individual who has been recognized for excellence in accounting and financial development.
Skills : Outstanding Interpersonal, Communication skills.
Description :
- Managed cash position, borrowing, placement, and returns for two billion dollars of annual spending for EBT.
- Built the Treasury structure to handle millions of transactions for a new business EBT in over 40 states.
- Analyzed and forecast complex financial data with relational database query and reporting tools.
- Analyzed profit performance at month-end and produced income, variance, and reserve reports.
- Planned and lead team efforts on enhancements to cash management applications.
- Reengineered and automated business processes, moving some to outside service providers.
- Supervised a staff responsible for daily cash settlement activities.
Experience
7-10 Years
Level
Management
Education
Business Economics
Cash Manager III Resume
Summary : Prior work experiences and current endeavors combined with passion to be a role model for young women and men. Looking for a position in any Company in which can begin a career.
Skills : Inventory Management, Cash Management, Customer Service.
Description :
- Monitored bank account balances and activity daily.
- Initiated domestic and international electronic payments (ACH and Wire Transfer) via Treasury online banking software systems.
- Provided necessary analysis on a monthly basis, to justify updates to cash forecast and reconcile shortterm cash forecast to financial planning and analysis.
- Implemented changes and enhancements to online banking Treasury software systems.
- Reviewed constantly changing banking structure and made new product recommendations.
- Acted as liaison between corporate management.
- Provided support to the crossfunctional teams to achieve project objectives.
Experience
10+ Years
Level
Senior
Education
Certificate
Cash Manager Resume
Summary : As a Case Manager, responsible for Participating in the SHS TRE TA department’s evaluation of individual Siemens Healthineers company needs and capabilities and strategize optimal solutions for banking and payment services.
Skills : Technical Skills, MS-Office.
Description :
- Daily cash flow, budgeted, and daily trend on ten warehouses line balance.
- Daily funded and settlement analysis for all warehouse lines.
- Managed the loan held for sale, line of credit, and available cash for all warehouses line.
- Worked closed with a collateral team on loan aging and loan with exceptions.
- Reviewed all transfers, wires, and-intercompany transfers.
- Worked closed with Assistance Controller to accomplish a timely manner to create an accurate financial report.
- Managed all new ventures and consolidate all prior ownership financials to a new ownership chart of accounts.
Experience
7-10 Years
Level
Management
Education
Accounting
Cash Manager II Resume
Headline : Office work. Computer knowledge , well educated, responsible and very reliable, self starter. Customer service and sales experience . Very willing to learn, Very capable of performing this job to a high standard.
Skills : Technical Skills, MS-Excel.
Description :
- Directed cash management, investment strategies and maintenance of liquidity.
- Represented the treasury with respect to global sourcing activities.
- Fostered excellent relationships with eight investment brokers.
- Streamlined sales tax payment process, saving Treasury six days monthly in processing time.
- Earned over in interest income from investment activities, exceeding set goals.
- Established policies/procedures to ensure effective internal controls.
- Paneled speaker at Association for Financial Professionals Annual Conference.
Experience
5-7 Years
Level
Executive
Education
Diploma
Cash Manager/Co-ordinator Resume
Summary : A cash manager specializes in overseeing cash management activities, such as posting procedures for payments and refunds or bank account administration. Cash managers are needed in a variety of organizations.
Skills : Communication Skills, MS-Office.
Description :
- Optimized banking relationships and developed, coordinated and implemented company-wide banking-related initiatives.
- Led cross-functional process improvements.
- Ensured Treasury SOX control and compliance.
- Primary contacted for internal and external Treasury audits.
- Responsible for all aspects of in-house, fully integrated Treasury workstation.
- Served as the primary contact for banks in credit facilities and responsible for bank fee negotiation.
- Responsible for the negotiation and implementation of all cash management/banking services.
Experience
7-10 Years
Level
Management
Education
MBA
Sr. Cash Manager Resume
Summary : Recently graduated from a four-year Accounting program. Lead and participated in events on campus, and informational programs for students Teamwork Oriented.
Skills : MS Office, Quick Books, Peer Health Educator.
Description :
- Banked reconciliations Handle Accounts Receivable and Account Payable.
- Worked directly with the company's syndicates.
- Consulted with merchants about their accounts. Oversee the Cash Management Department.
- Advanced within the company from the underwriting department to head of cash management.
- Responsible for wire -transfer payments using online systems.
- Monitored cash, accounts receivable, accounts payable, journal entries, trial balance, and bank reconciliation.
- Prepared a schedule of loans to be a sale to investors.
Experience
10+ Years
Level
Senior
Education
BS
Cash Manager Resume
Summary : Cash Manager professional with a diverse range of expertise including Human Resources. Demonstrated strengths in problem-solving, multi-tasking, internal communications, and customer relations.
Skills : Peach tree Accounting, Microsoft Office, Microsoft Word.
Description :
- Forecasted cash flow statement in a financially struggling organization.
- Managed all aspects of accounting for our international organization with accounts in the United States and Romania.
- Calculated and tracked daily cash balances for ten different accounts.
- Administered financial statements monthly.
- Managed accounts payable/accounts receivable.
- Directed the payroll processes minimizing company expense exposure.
- Costed analysis of jobs per manufacturing process.
Experience
7-10 Years
Level
Management
Education
Accounting
Cash Manager Resume
Headline : Cash Manager with strengths in planning, problem-solving, and customer relations. Have significant experience with accounts payable, accounts receivable, bank, and G/L reconciliation.
Skills : Excellent Customer Service, Excel.
Description :
- Drafted and Credited Gera and VA premium payments.
- Cashier live checked through the RDS system. Transmitted funds through the Chase ODR Report.
- Resolved account discrepancies in SPDA, VA, GERA and SPIA funds received and payable.
- Processed Wire and Check payment in Ingenium and Transcend.
- Updated the banked and address information changes.
- Processed EWD checks payments, JP Morgan payments, Account Reconciliations and Stop payments.
- Worked directly with the CEO of the company.
Experience
5-7 Years
Level
Executive
Education
Diploma
Asst. Cash Manager Resume
Headline : An accomplished and results-driven finance professional with extensive experience in cash/treasury management domestic and foreign currency, financial analysis, budget/forecasting.
Skills : Treasury, Acoounting.
Description :
- Developed and issued RFP to multiple banks.
- Streamlined bank structure from more than accounts to domestic.
- Reduced bank service charges by negotiating with banks.
- Improved the process for AP, AR, payroll, and accounting.
- Created the new process with more readily available information by using technology.
- Created a company with multiple tiers of approvals.
- Set up a positive pay structure for all payrolls and AP checks.
Experience
5-7 Years
Level
Executive
Education
Finance
Cash Manager Resume
Summary : A highly motivated and enthusiastic individual. Recognized for a detail-oriented approach to all tasks performed. Working effectively in high-stress situations. A self-starter who is hard-working, results-oriented.
Skills : Communication Skills, Management.
Description :
- Maintained daily cash flow using Excel spreadsheets for Company distribution.
- Posted daily cash receipts into Great Plains.
- Implemented a new credit card system to streamline the current process.
- Reviewed and drove improvements in cash management.
- Trained new employees on cash handling procedures.
- Managed cash/credit card balancing for clinics on a daily basis.
- Reconciled Cash to our Healthcare software.
Experience
7-10 Years
Level
Management
Education
Accounting
