Cash Manager Resume Samples

A Cash manager takes responsibility for all cash aspects of the management; the major roles and responsibilities that falls at the desk of a cash manager include – developing and managing effective system for collection of revenues and payments, providing leadership and directing the staffs working under them, reporting functions, improving cash flow, generating reports, completing cash transactions in a secure manner, updating financial data, exchanging foreign currencies, handling bank accounts, reconciling daily inflow and outflow of cash and handling all cash transactions.

Candidates willing to join as cash managers should showcase in the resume numerical skills, analytical thinking, customer focus, familiarity with cash management systems, in-depth knowledge of financial statements and working knowledge of MS Office. Successful Cash Manager Resume makes a display of a bachelor’s degree in a relevant field.

Cash Manager Resume example

Cash Manager Resume

Headline : To obtain a position that will enable to use strong organizational skills, educational background and experience, while meeting and exceeding the organization goals.

Skills : Phones, Customer Service, Sales.

Description :

    1. Maintained and monitored operating bank accounts. Post all payroll checks through a general journal.
    2. Compiled daily bank balances for each account in Excel, from generated reports and online banking.
    3. Communicated with Controller and the Dallas office on our weekly ash-flow for available spending on our operating, trades, and inbound/outbound freight bills.
    4. Initiate any and all wire transfers to vendors, or bank to bank.
    5. Record, deposit, and post all incoming money to the Operating Account.
    6. Communicate Cash Flow to the Accounts Receivable Clerk.
    7. Verified all deposits were posted correctly, trades and petty cash drawers are in balance.
Years of Experience
Experience
5-7 Years
Experience Level
Level
Executive
Education
Education
Business Management


Cash Manager/Representative Resume

Summary : Progressive specialization in Accounting Management. Accomplished, innovative and reliable individual who has been recognized for excellence in accounting and financial development.

Skills : Outstanding Interpersonal, Communication skills.

Description :

    1. Managed cash position, borrowing, placement, and returns for two billion dollars of annual spending for EBT.
    2. Built the Treasury structure to handle millions of transactions for a new business EBT in over 40 states.
    3. Analyzed and forecast complex financial data with relational database query and reporting tools.
    4. Analyzed profit performance at month-end and produced income, variance, and reserve reports.
    5. Planned and lead team efforts on enhancements to cash management applications.
    6. Reengineered and automated business processes, moving some to outside service providers.
    7. Supervised a staff responsible for daily cash settlement activities.
Years of Experience
Experience
7-10 Years
Experience Level
Level
Management
Education
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 :

    1. Monitored bank account balances and activity daily.
    2. Initiated domestic and international electronic payments (ACH and Wire Transfer) via Treasury online banking software systems.
    3. Provided necessary analysis on a monthly basis, to justify updates to cash forecast and reconcile shortterm cash forecast to financial planning and analysis.
    4. Implemented changes and enhancements to online banking Treasury software systems.
    5. Reviewed constantly changing banking structure and made new product recommendations.
    6. Acted as liaison between corporate management.
    7. Provided support to the crossfunctional teams to achieve project objectives.
Years of Experience
Experience
10+ Years
Experience Level
Level
Senior
Education
Education
Certificate

Cash Manager/Co-ordinator Resume

Summary : Progressive specialization in Accounting Management. Accomplished, innovative and reliable individual who has been recognized for excellence in accounting and financial development.

Skills : Technical Skills, MS-Office.

Description :

    1. Daily cash flow, budgeting, and daily trend on ten warehouses line balance.
    2. Daily funding and settlement analysis for all warehouse lines.
    3. Managed the loan held for sale, line of credit, and available cash for all warehouses line.
    4. Work closed with a collateral team on loan aging and loan with exceptions.
    5. Review all transfers, wires, and-intercompany transfers.
    6. Work closed with Assistance Controller to accomplish a timely manner to create an accurate financial report.
    7. Managed all new ventures and consolidate all prior ownership financials to a new ownership chart of accounts.
Years of Experience
Experience
7-10 Years
Experience Level
Level
Management
Education
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 :

    1. Directed cash management, investment strategies and maintenance of liquidity.
    2. Represented the treasury with respect to global sourcing activities.
    3. Fostered excellent relationships with eight investment brokers.
    4. Highlights: Streamlined sales tax payment process, saving Treasury six days monthly in processing time.
    5. Earned over in interest income from investment activities, exceeding set goals.
    6. Resume of Qualifications Established policies/procedures to ensure effective internal controls.
    7. Panel speaker at Association for Financial Professionals Annual Conference.
Years of Experience
Experience
5-7 Years
Experience Level
Level
Executive
Education
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 :

    1. Optimized banking relationships and developed, coordinated and implemented company-wide banking-related initiatives.
    2. Led cross-functional process improvements.
    3. Ensured Treasury SOX control and compliance.
    4. Primary contact for internal and external Treasury audits.
    5. Responsible for all aspects of in-house, fully integrated Treasury workstation.
    6. Served as the primary contact for banks in credit facilities and responsible for bank fee negotiation.
    7. Responsible for the negotiation and implementation of all cash management/banking services.
Years of Experience
Experience
7-10 Years
Experience Level
Level
Management
Education
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 :

    1. Bank reconciliations Handle Accounts Receivable and Account Payable.
    2. Work directly with the company's syndicates.
    3. Consult with merchants about their accounts. Oversee the Cash Management Department.
    4. Advanced within the company from the underwriting department to head of cash management.
    5. Responsible for wire -transfer payments using online systems.
    6. Monitored cash, accounts receivable, accounts payable, journal entries, trial balance, and bank reconciliation.
    7. Prepare a schedule of loans to be a sale to investors.
Years of Experience
Experience
10+ Years
Experience Level
Level
Senior
Education
Education
BS

Lead Cash Manager Resume

Summary : Accounting 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 :

    1. Forecasted cash flow statement in a financially struggling organization.
    2. Managed all aspects of accounting for our international organization with accounts in the United States and Romania.
    3. Calculated and tracked daily cash balances for ten different accounts.
    4. Administered financial statements monthly.
    5. Managed accounts payable/accounts receivable.
    6. Directed the payroll processes minimizing company expense exposure.
    7. Cost analysis of jobs per manufacturing process.
Years of Experience
Experience
7-10 Years
Experience Level
Level
Management
Education
Education
Accounting

Associate Cash Manager Resume

Headline : Bookkeeper 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 :

    1. Drafting and Crediting Gera and VA premium payments.
    2. Cashiering live checks through the RDS system. Transmit funds through the Chase ODR Report.
    3. Resolve account discrepancies in SPDA, VA, GERA and SPIA funds received and payable.
    4. Process Wire and Check payment in Ingenium and Transcend.
    5. Update the bank and address information changes.
    6. Process EWD check payments, JP Morgan payments, Account Reconciliations and Stop payments.
    7. Work directly with the CEO of the company.
Years of Experience
Experience
5-7 Years
Experience Level
Level
Executive
Education
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 :

    1. Developed and issued RFP to multiple banks.
    2. Streamlined bank structure from more than accounts to domestic.
    3. Reduced bank service charges by negotiating with banks.
    4. An improved process for AP, AR, payroll, and accounting.
    5. The created new process with more readily available information by using technology.
    6. A created company with multiple tiers of approvals.
    7. Set up a positive pay structure for all payrolls and AP checks.
Years of Experience
Experience
5-7 Years
Experience Level
Level
Executive
Education
Education
Finance

Cash Manager Resume

Summary : A highly motivated and enthusiastic individual. Recognized for detail-oriented approach to all tasks performed. Work effectively in high stress situations. A self starter who is hard-working, results-oriented.

Skills : Communication Skills, Management.

Description :

    1. Maintain daily cash flow using Excel spreadsheets for Company distribution.
    2. Posting of daily cash receipts into Great Plains.
    3. Implemented a new credit card system to streamline the current process.
    4. Review and drive improvements in cash management.
    5. Train new employees on cash handling procedures.
    6. Manage cash/credit card balancing for clinics on a daily basis.
    7. Reconcile Cash to our Healthcare software.
Years of Experience
Experience
7-10 Years
Experience Level
Level
Management
Education
Education
Accounting