Treasury and Cash Management · Oversee daily cash operations, bank relationships, and cash flow projections. · Assist CFO & Controller with monitoring liquidity needs. · Manage debt service ...
Treasury and Cash Management · Oversee daily cash operations, bank relationships, and cash flow projections. · Assist CFO & Controller with monitoring liquidity needs. · Manage debt service ...
Assistant Dispensary Manager
Iowa City, IA · On-site
$19/hr
Manage and reconcile all cash operations (vault, registers, pickups, EOD reports). * Oversee end-to-end inventory control including receiving, audits, adjustments, and vendor returns. * Coach and ...
Assistant Dispensary Manager
Iowa City, IA · On-site
$19/hr
Manage and reconcile all cash operations (vault, registers, pickups, EOD reports). * Oversee end-to-end inventory control including receiving, audits, adjustments, and vendor returns. * Coach and ...
Manage and reconcile all cash operations (vault, registers, pickups, EOD reports). * Oversee end-to-end inventory control including receiving, audits, adjustments, and vendor returns. * Coach and ...
Quick apply
Manage and reconcile all cash operations (vault, registers, pickups, EOD reports). * Oversee end-to-end inventory control including receiving, audits, adjustments, and vendor returns. * Coach and ...
Balance daily cash operations, including CSR totals, vault funds, and cash dispensing equipment, ensuring accuracy and accountability. * Perform regular security checks and internal audits to ...
Balance daily cash operations, including CSR totals, vault funds, and cash dispensing equipment, ensuring accuracy and accountability. * Perform regular security checks and internal audits to ...
Lead Business Office Associate in Training
Urbandale, IA · On-site
$19.20 - $30.70/hr
This leadership role combines team development, operational excellence, and exceptional customer service. You'll oversee critical processes such as cash management, transaction auditing, and ...
Lead Business Office Associate in Training
Urbandale, IA · On-site
$19.20 - $30.70/hr
This leadership role combines team development, operational excellence, and exceptional customer service. You'll oversee critical processes such as cash management, transaction auditing, and ...
Lead Business Office Associate in Training
Des Moines, IA · On-site
$19.20 - $30.70/hr
This leadership role combines team development, operational excellence, and exceptional customer service. You'll oversee critical processes such as cash management, transaction auditing, and ...
Lead Business Office Associate in Training
Des Moines, IA · On-site
$19.20 - $30.70/hr
This leadership role combines team development, operational excellence, and exceptional customer service. You'll oversee critical processes such as cash management, transaction auditing, and ...
Lead Business Office Associate in Training
$19.20 - $30.70/hr
This leadership role combines team development, operational excellence, and exceptional customer service. You'll oversee critical processes such as cash management, transaction auditing, and ...
Lead Business Office Associate in Training
$19.20 - $30.70/hr
This leadership role combines team development, operational excellence, and exceptional customer service. You'll oversee critical processes such as cash management, transaction auditing, and ...
Balance daily cash operations, including CSR totals, vault funds, and cash dispensing equipment, ensuring accuracy and accountability. * Perform regular security checks and internal audits to ...
Balance daily cash operations, including CSR totals, vault funds, and cash dispensing equipment, ensuring accuracy and accountability. * Perform regular security checks and internal audits to ...
Accounting Operations
Urbandale, IA · On-site
Accounting Operations Job Location: Urbandale, IA Job Type: Contract * You will join a close-knit ... You will perform a critical cash application function within the organization * Opportunity to grow ...
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Accounting Operations
Urbandale, IA · On-site
Accounting Operations Job Location: Urbandale, IA Job Type: Contract * You will join a close-knit ... You will perform a critical cash application function within the organization * Opportunity to grow ...
Investment Operations Lead
Clive, IA · On-site
$150K - $200K/yr
Monitor accounts to ensure sufficient cash for planned trades, distributions, and fees * Perform routine portfolio adjustments and operational maintenance to support strategy alignment and client ...
Quick apply
Investment Operations Lead
Clive, IA · On-site
$150K - $200K/yr
Monitor accounts to ensure sufficient cash for planned trades, distributions, and fees * Perform routine portfolio adjustments and operational maintenance to support strategy alignment and client ...
Investment Operations Lead
Clive, IA · On-site
Monitor accounts to ensure sufficient cash for planned trades, distributions, and fees * Perform routine portfolio adjustments and operational maintenance to support strategy alignment and client ...
Quick apply
Investment Operations Lead
Clive, IA · On-site
Monitor accounts to ensure sufficient cash for planned trades, distributions, and fees * Perform routine portfolio adjustments and operational maintenance to support strategy alignment and client ...
Accounting Manager
Des Moines, IA · On-site
Manage cash operations and ensure effective reconciliation and control processes * Support the annual budget process, monthly financial analysis, and forecasting * Maintain integrity of accounting ...
Accounting Manager
Des Moines, IA · On-site
Manage cash operations and ensure effective reconciliation and control processes * Support the annual budget process, monthly financial analysis, and forecasting * Maintain integrity of accounting ...
Senior Investment Operations Associate A rapidly growing wealth management team, is seeking a ... Manage daily portfolio activities including cash positioning, liquidity needs, and routine ...
Senior Investment Operations Associate A rapidly growing wealth management team, is seeking a ... Manage daily portfolio activities including cash positioning, liquidity needs, and routine ...
Senior Investment Operations Associate A rapidly growing wealth management team, is seeking a ... Manage daily portfolio activities including cash positioning, liquidity needs, and routine ...
Senior Investment Operations Associate A rapidly growing wealth management team, is seeking a ... Manage daily portfolio activities including cash positioning, liquidity needs, and routine ...
Perform trust accounting functions including, but not limited to, balancing cash accounts; interest ... Review operations and accounting procedures to increase effectiveness and efficiency. * Answer ...
Perform trust accounting functions including, but not limited to, balancing cash accounts; interest ... Review operations and accounting procedures to increase effectiveness and efficiency. * Answer ...
Operations Manager
Cedar Falls, IA · On-site
The Operations Manager is responsible for providing leadership in the following key store areas ... Responsible for oversight of all cash management policies, procedures, and practices. * Responsible ...
Operations Manager
Cedar Falls, IA · On-site
The Operations Manager is responsible for providing leadership in the following key store areas ... Responsible for oversight of all cash management policies, procedures, and practices. * Responsible ...
The Operations Manager (OM) manages the operations of the restaurant during scheduled shifts ... Responsible for accurate documentation of cash and receipts, food costs and operating expenses ...
The Operations Manager (OM) manages the operations of the restaurant during scheduled shifts ... Responsible for accurate documentation of cash and receipts, food costs and operating expenses ...
Drives daily operations across investment operations functions, with primary accountability for cash and position reconciliation workflows - including identifying, escalating, and resolving breaks ...
Drives daily operations across investment operations functions, with primary accountability for cash and position reconciliation workflows - including identifying, escalating, and resolving breaks ...
Operations Manager
Des Moines, IA · On-site
Operations Manager Reports to: Club Manager Employee Type: Full Time Job Summary: This position ... Experience in cash handling and credit cards * 1-2 Years' experience in customer service function ...
Operations Manager
Des Moines, IA · On-site
Operations Manager Reports to: Club Manager Employee Type: Full Time Job Summary: This position ... Experience in cash handling and credit cards * 1-2 Years' experience in customer service function ...
Drives daily operations across investment operations functions, with primary accountability for cash and position reconciliation workflows -- including identifying, escalating, and resolving breaks ...
Drives daily operations across investment operations functions, with primary accountability for cash and position reconciliation workflows -- including identifying, escalating, and resolving breaks ...
Cash Operations information
What are the key skills and qualifications needed to thrive in Cash Operations, and why are they important?
What are some common challenges faced in a Cash Operations role and how can they be addressed?
What are Cash Operations?
What is the difference between Cash Operations vs Cash Management?
| Aspect | Cash Operations | Cash Management |
|---|---|---|
| Primary Focus | Processing and handling daily cash transactions, ensuring accuracy in cash flow | Strategic planning and oversight of cash resources to optimize liquidity |
| Responsibilities | Cash reconciliation, deposit processing, cash handling procedures | Cash forecasting, banking relationships, liquidity management |
| Work Environment | Bank branches, finance departments, cash handling centers | Corporate finance teams, treasury departments |
| Certifications | Typically none required, but certifications like Cash Handling or Treasury certifications can help | Certifications like Certified Treasury Professional (CTP) are common |
Cash Operations focuses on the day-to-day processing of cash transactions, ensuring accuracy and security. Cash Management involves strategic oversight of cash flow, liquidity, and banking relationships. While both roles handle cash, Cash Operations is more transactional, whereas Cash Management is strategic and planning-oriented.

Full-time
Posted 19 days ago
Job description
Reporting directly to the CFO & Controller, this position is responsible for overseeing day-to-day operations and financial workflows of the College. This includes activities such as administration of the overall general ledger, accounting and financial reporting for Central College. This critical role ensures accurate, timely, and decision-useful financial information while strengthening financial controls, standard operating procedures (SOPs), and technology-enabled workflows across the organization. This role supervises the treasury, endowment and grant analyst position and plays a critical role in preparing financial reports and supporting audits. This position partners with other departments and functions across the College, to ensure consistency, compliance and provide operational leadership in advancing sound fiscal practices across the College. This role requires professionalism, poise, and an ability to handle sensitive information while making decisions amid ambiguity.
General Ledger and Month-End Close
· Manage daily accounting operations and ensure proper maintenance of the general ledger, including processes such as fixed assets, accounts payable and accounts receivable.
· Oversee month-end and year-end close processes, including journal entries, reconciliations, and accruals.
· Ensure that all accounts are periodically reconciled to confirm completeness and accuracy.
· Ensure timely and accurate posting of transactions in compliance with GAAP and institutional policy.
Treasury and Cash Management
· Oversee daily cash operations, bank relationships, and cash flow projections.
· Assist CFO & Controller with monitoring liquidity needs.
· Manage debt service payments, schedules and covenant compliance.
Financial Reporting and Analysis
· Prepare internal financial reports and dashboards for departmental and institutional use.
· Assist the CFO & Controller by preparing the monthly financial statements, in both internal and external formats.
· Analyze variances and trends to support financial planning and decision-making.
· Develop financial reporting as requested by the Senior Leadership Team and to support the Board of Trustees.
Business Process Collaboration and Alignment
· Develop business processes from end to end in collaboration with other functional areas and departments.
· Identify process improvements and enhancements to drive efficiency and effectiveness.
· Identify critical process risk areas and build mitigation strategies.
Audit Preparation and Internal Controls
· Support the CFO & Controller in preparation for the annual audit by compiling workpapers, schedules, and documentation.
· Assist in implementing and monitoring effective internal controls to safeguard assets and ensure financial accuracy.
· Address audit findings and recommend improvements as needed.
Policy Implementation and Compliance
· Ensure adherence to institutional accounting policies and support ongoing training for departments.
· Stay current with regulatory and compliance changes affecting nonprofit and higher education accounting.
· Assist in updating accounting policies and procedures as needed.
Staff Supervision and Development
· Lead, mentor, and evaluate staff; promote a culture of accountability, service, and continuous improvement.
· Support professional development through training, cross-training, and clear performance expectations.
Other duties as assigned
· Promote an environment of collaboration, transparency, approachability, and support.
· Advance the current level of organizational sophistication to build financial acumen and awareness.
Requirements:· Bachelor’s degree in accounting, finance, business management or related field.
· 4 - 6 years with progressive experience in financial management, reporting, or business operations.
· Strong knowledge of financial regulations, internal controls, SOP development, and process improvement.
· Proficiency with financial software and student information systems.
· Excellent communication, customer service, and problem-solving skills.
· Demonstrates a strong sense of curiosity and seeks to understand problems, processes, and perspectives at a deeper level.
· Proactively asks questions to uncover root causes, opportunities, and new ideas.
· Learns quickly when facing new situations and can adapt knowledge to unfamiliar challenges.
· Comfortable navigating ambiguity and rapidly acquiring new skills, tools, or methods.
Central College Brand Expectations:
· Demonstrate a network of caring relationships by showing respect for others, being dependable and promoting cooperation with others in the work environment.
· Be your best self by being accountable for responsibilities, adapting well to change and maintaining the highest standards of business ethics.
· Perform job responsibilities on campus to support the residential college environment.
· Strive to perform as effectively as possible while maintaining a high level of quality and promoting personal growth and development.
· Respect and comply with college rules and policies, including participation in required training courses; report any suspected violations of the Title IX policy to the Title IX Coordinator.
About Central College
Sourced by ZipRecruiter
Industry
Colleges, universities, and professional schools
Company size
201 - 500 Employees
Headquarters location
Pella, IA, US
Year founded
1853