Work closely and effectively with other departments of the bank to cross-sell cash management products. Responsibilities include making sales calls, performing demonstrations, and conducting product ...
Work closely and effectively with other departments of the bank to cross-sell cash management products. Responsibilities include making sales calls, performing demonstrations, and conducting product ...
Report out key metrics results of the cash management department and status of key initiatives to leadership. * Establish and maintain strong relationships with banks, armored carriers and key ...
Report out key metrics results of the cash management department and status of key initiatives to leadership. * Establish and maintain strong relationships with banks, armored carriers and key ...
Cash Management Specialist
Ephrata, PA · On-site
$23.48 - $31.05/hr
Coordinate with internal departments (Operations, Retail, Compliance, Lending) to ensure smooth onboarding and servicing of Cash Management products. * Track sales activities, pipeline, and client ...
Cash Management Specialist
Ephrata, PA · On-site
$23.48 - $31.05/hr
Coordinate with internal departments (Operations, Retail, Compliance, Lending) to ensure smooth onboarding and servicing of Cash Management products. * Track sales activities, pipeline, and client ...
Cash Management Specialist
$29.47 - $43.34/hr
Cash Management Specialist Department/Location: Cash Management / Lacey Branch Employee Reports to: Cash Management Manager FLSA: Hourly; Non-Exempt position Status: Full-Time 76-80 Hours Rate of Pay ...
Cash Management Specialist
$29.47 - $43.34/hr
Cash Management Specialist Department/Location: Cash Management / Lacey Branch Employee Reports to: Cash Management Manager FLSA: Hourly; Non-Exempt position Status: Full-Time 76-80 Hours Rate of Pay ...
Cash Management Specialist
Lacey, WA · On-site
$29.47 - $43.34/hr
Cash Management Specialist Department/Location: Cash Management / Lacey Branch Employee Reports to: Cash Management Manager FLSA: Hourly; Non-Exempt position Status: Full-Time 76-80 Hours Rate of Pay ...
Cash Management Specialist
Lacey, WA · On-site
$29.47 - $43.34/hr
Cash Management Specialist Department/Location: Cash Management / Lacey Branch Employee Reports to: Cash Management Manager FLSA: Hourly; Non-Exempt position Status: Full-Time 76-80 Hours Rate of Pay ...
CASH MANAGEMENT MANAGER
Lafayette, LA · On-site
Collaborate with other departments including e-Banking, Commercial, Retail, and Compliance to ensure the bank is operating efficiently and within regulatory guidelines. * Develops new cash management ...
New
Quick apply
CASH MANAGEMENT MANAGER
Lafayette, LA · On-site
Collaborate with other departments including e-Banking, Commercial, Retail, and Compliance to ensure the bank is operating efficiently and within regulatory guidelines. * Develops new cash management ...
New
CASH MANAGEMENT MANAGER
Lake Charles, LA · On-site
Collaborate with other departments including e-Banking, Commercial, Retail, and Compliance to ensure the bank is operating efficiently and within regulatory guidelines. * Develops new cash management ...
New
Quick apply
CASH MANAGEMENT MANAGER
Lake Charles, LA · On-site
Collaborate with other departments including e-Banking, Commercial, Retail, and Compliance to ensure the bank is operating efficiently and within regulatory guidelines. * Develops new cash management ...
New
Cash Management Support Specialist
Greensboro, NC · On-site
$18.92 - $29.60/hr
The Cash Management Support Specialist is responsible for supporting the Cash Management Sales effort for the Bank and ensuring the operational excellence of the Cash Management Services department.
Cash Management Support Specialist
Greensboro, NC · On-site
$18.92 - $29.60/hr
The Cash Management Support Specialist is responsible for supporting the Cash Management Sales effort for the Bank and ensuring the operational excellence of the Cash Management Services department.
Cash Management Ops Spec
Augusta, GA · On-site
The Cash Management Operations Specialist is responsible for providing operational support for cash ... Background working with a financial institution operations department. * Sales and Delivering ...
Cash Management Ops Spec
Augusta, GA · On-site
The Cash Management Operations Specialist is responsible for providing operational support for cash ... Background working with a financial institution operations department. * Sales and Delivering ...
Cash Management Clerk
San Diego, CA · On-site
$19 - $21/hr
The Cash Management Clerk is responsible for supporting daily cash management operations through ... This role works closely with internal departments and banking partners to ensure timely cash ...
New
Quick apply
Cash Management Clerk
San Diego, CA · On-site
$19 - $21/hr
The Cash Management Clerk is responsible for supporting daily cash management operations through ... This role works closely with internal departments and banking partners to ensure timely cash ...
New
Cash Management Clerk
San Diego, CA · On-site
$19 - $21/hr
The Cash Management Clerk is responsible for supporting daily cash management operations through ... This role works closely with internal departments and banking partners to ensure timely cash ...
New
Quick apply
Cash Management Clerk
San Diego, CA · On-site
$19 - $21/hr
The Cash Management Clerk is responsible for supporting daily cash management operations through ... This role works closely with internal departments and banking partners to ensure timely cash ...
New
The Cash Management Operations Specialist is responsible for providing operational support for cash ... Background working with a financial institution operations department. * Sales and Delivering ...
The Cash Management Operations Specialist is responsible for providing operational support for cash ... Background working with a financial institution operations department. * Sales and Delivering ...
The Cash Management Operations Specialist is responsible for providing operational support for cash ... Background working with a financial institution operations department. * Sales and Delivering ...
The Cash Management Operations Specialist is responsible for providing operational support for cash ... Background working with a financial institution operations department. * Sales and Delivering ...
Performs a variety of routine daily tasks; reviews reports, prepares correspondence and participates in special department projects. * Adheres to policies and procedures for Cash Management.
Performs a variety of routine daily tasks; reviews reports, prepares correspondence and participates in special department projects. * Adheres to policies and procedures for Cash Management.
Performs a variety of routine daily tasks; reviews reports, prepares correspondence and participates in special department projects. * Adheres to policies and procedures for Cash Management.
Performs a variety of routine daily tasks; reviews reports, prepares correspondence and participates in special department projects. * Adheres to policies and procedures for Cash Management.
Cash Management Associate
Saint Petersburg, FL · Remote
$22 - $24/hr
This position will support the ACH / Cash Control department * This team is primarily responsible ... The Cash Management Associate will mainly handle basic ACH form processing. Most of their ...
Quick apply
Cash Management Associate
Saint Petersburg, FL · Remote
$22 - $24/hr
This position will support the ACH / Cash Control department * This team is primarily responsible ... The Cash Management Associate will mainly handle basic ACH form processing. Most of their ...
Cash Management Specialist
Mcalpin, WV · On-site
EXPERIENCE: 1. Bookkeeping and cash balancing experience. 2. One (1) year medical billing/medical ... Reviews and reconciles all postings monthly with the accounting department as needed. 18.
Cash Management Specialist
Mcalpin, WV · On-site
EXPERIENCE: 1. Bookkeeping and cash balancing experience. 2. One (1) year medical billing/medical ... Reviews and reconciles all postings monthly with the accounting department as needed. 18.
Cash Management Specialist
Princeton, WV · On-site
EXPERIENCE: 1. Bookkeeping and cash balancing experience. 2. One (1) year medical billing/medical ... Reviews and reconciles all postings monthly with the accounting department as needed. 18.
Cash Management Specialist
Princeton, WV · On-site
EXPERIENCE: 1. Bookkeeping and cash balancing experience. 2. One (1) year medical billing/medical ... Reviews and reconciles all postings monthly with the accounting department as needed. 18.
Cash Management Specialist
Princeton, WV · On-site
EXPERIENCE: 1. Bookkeeping and cash balancing experience. 2. One (1) year medical billing/medical ... Reviews and reconciles all postings monthly with the accounting department as needed. 18.
Cash Management Specialist
Princeton, WV · On-site
EXPERIENCE: 1. Bookkeeping and cash balancing experience. 2. One (1) year medical billing/medical ... Reviews and reconciles all postings monthly with the accounting department as needed. 18.
Cash Management Specialist
Bridgeport, WV · On-site
EXPERIENCE: 1. Bookkeeping and cash balancing experience. 2. One (1) year medical billing/medical ... Reviews and reconciles all postings monthly with the accounting department as needed. 18.
Cash Management Specialist
Bridgeport, WV · On-site
EXPERIENCE: 1. Bookkeeping and cash balancing experience. 2. One (1) year medical billing/medical ... Reviews and reconciles all postings monthly with the accounting department as needed. 18.
Cash Management Department information
See salary details
$14.66 - $17.66
4% of jobs
$17.66 - $20.65
19% of jobs
$20.90 is the 25th percentile. Wages below this are outliers.
$20.65 - $23.65
19% of jobs
The median wage is $25.14 / hr.
$23.65 - $26.64
15% of jobs
$26.64 - $29.63
10% of jobs
$29.63 - $32.63
6% of jobs
$33.75 is the 75th percentile. Wages above this are outliers.
$32.63 - $35.62
4% of jobs
$35.62 - $38.61
3% of jobs
$38.61 - $41.61
3% of jobs
$41.61 - $44.60
0% of jobs
$44.60 - $47.60
16% of jobs
$14
$29
$47
How much do cash management department jobs pay per hour?
What is the difference between Cash Management Department vs Accounts Payable Specialist?
| Aspect | Cash Management Department | Accounts Payable Specialist |
|---|---|---|
| Primary Focus | Managing company cash flow, banking relationships, and liquidity | Processing and reconciling outgoing payments to vendors |
| Required Credentials | Financial certifications (e.g., CPA, CFA) often preferred | Basic accounting or finance knowledge, certifications less common |
| Work Environment | Finance or treasury department within a company | Finance or accounting department, often in corporate offices |
| Industry Usage | Common in banking, corporate finance, and treasury functions | Common in accounting and finance teams across industries |
The Cash Management Department focuses on overseeing a company's liquidity and banking activities, while the Accounts Payable Specialist handles processing outgoing payments to vendors. Both roles require financial knowledge, but the Cash Management Department typically involves strategic cash flow management, whereas Accounts Payable is more transactional. Understanding these differences helps job seekers identify the right career path within finance teams.
What jobs pay 4000 a week without a degree?
What jobs make $1,000,000 a year?
What does the cash management department do?
How can I make 2000 a week working from home?

Full-time
Medical, Dental, Vision, Life, Retirement, PTO
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First Citizens Community Bank rating
3.8
Based on 7 frontline employees who took The Breakroom Quiz
150th of 150 rated banks
Job description
- Responsible for the cash management/deposit business development for the bank. Jointly, with the Executive Vice President, develop and implement a sales, marketing and profit plan for the Cash Management Department. Develop effective strategies for maintaining and growing business relationships with current and potential customers to achieve established objectives.
- Identify, develop, and establish new and existing cash management product and deposit relationships through personal business development efforts, referrals from existing customers, and employee referrals. Work closely and effectively with other departments of the bank to cross-sell cash management products. Responsibilities include making sales calls, performing demonstrations, and conducting product training for customers and employees to ensure growth and profitability of the Cash Management area.
- Responsible for the management and supervision of the Cash Management department, including but not limited to interviewing, hiring and training of staff, coaching, developing, career planning, and motivation for the department, holding staff accountable for results, administering appropriate rewards/recognition or disciplinary actions. Has a good working knowledge of all positions under their supervision, and will direct employees in the department to maximize efficiency while maintaining excellent customer service/support.
- Provide proposals/agreements to customers for Cash Management services, respond to questions concerning such agreements, guide and advise department employees in the more complex job functions, and negotiate deposit pricing terms and conditions with customers and prospects to ensure compliance with bank policies and procedures and applicable laws and regulations.
- Ensure they and the department staff provide personal, professional, and high quality service by addressing customers’ needs, concerns and inquiries regarding services offered, products, fees and operational questions which will enable the bank to be a premier business bank.
- Develop and maintain a personal program for maintaining an adequate level of market knowledge of business banking products and services, demonstrate positive personal skills and interpersonal behavior, attitude, judgment, communication and initiative with customers and employees in order to ensure an acceptable degree of performance.
- Five-plus years in a cash management environment.
- Proven management and supervisory background.
- Strong business development background with demonstrated personal and department level successes.
- Thorough understanding of the systems and manner in which cash management services are delivered to customers.
- Knowledge of cash management products, services, compliance requirements, and policies and procedures.
- Proficient in Microsoft Office Suite and related program software.
- Proficient with or the ability to quickly learn position-related software.
- Associate's degree in business or banking, or equivalent educational experience. (preferred)
BENEFITS: Comprehensive benefit package to include:
- Health, dental, and vision benefits
- 401k w/ company match
- Paid time off; paid holidays
- Group and voluntary life insurance and disability insurance
- Aflac supplemental plans
- Employee Assistance Program
Our goal is to support the growth of the communities we serve. First Citizens has a knack for hiring the finest and brightest employees; we understand how fostering their growth builds loyalty and impacts customer service. Our employees are our strongest asset. So, we accommodate families, invest in our employees' future, and recognize hard work.
First Citizens Community Bank is committed to equal employment opportunity and does not discriminate on the basis of any legally protected status or characteristic. Protected veterans and individuals with disabilities are encouraged to apply.
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