Cash Manager Jobs in Arizona
Overview:
Forever Strong. What sets First Citizens apart? Strong leadership, enduring values and a commitment to helping people and businesses prosper.
The Business Services Representative is responsible for providing cashmanagement solutions...
and supporting treasury/cashmanagement products and services to business clients and targeted prospective candidates while meeting call, deposits and revenue goals. This position plays a critical role in promoting treasury/cashmanagement products and services...
and is responsible for product and account servicing.
A key member of Relationship Management, the RSA serves as support for client deposit and cashmanagement banking needs.
This individual will be responsible for the following essential functions:
Internal...
being provided for reporting.
Developing and enforcing internal controls to maximize protection of company resources, assets, procedures, and workflows.
Maintaining the main point of contact with all banking relationships and act as a steward for cash...
- Responsible for developing a loan consideration memo for the credit department based on the information received from the prospect.
- Responsible for assisting...
to analyze the loan request appropriately.
Maintain continual dialogue and close working relationship with other bank officers, centers of influence, referral resources, etc.
Assist Business Banking team to cross-sell deposit, trade, cashmanagement, asset...
- Execute day-to-day inventory control processes (e.g., known theft, damages, hazardous waste, inventory adjustments, product returns) and complete theft...
Coordinate with external auditors and regulatory agencies to facilitate audits and compliance reviews.
Communicate financial results and key performance indicators to senior management and stakeholders.
Cash Flow Management:
Monitor cash flow, liquidity...
- Advance Finance Department initiatives, such as software and systems implementation and other departmental or firm-wide improvements, as needed, with research, planning...
- Reconciling loss and investment report data
- Oversee cashmanagement for assigned portfolio
- Support and collate key financial information for captive audits/examinations
- Ensure accuracy and timeliness of financial reports...
- Work with the Treasury Manager as needed on cashmanagement initiatives
Requirements:
- An inquisitive mind and desire to understand all aspects of the business.
- Ability to identify and execute...
- Coordinates the development, implementation and communication of new...
2 years of experience is preferred)
- Basic Accounts Receivable
- Aging Receivables
- Chargebacks/RMA
- QuickBooks
- CashManagement
- Cash Handling
- Cash Posting
- Month-End Close
- SAP
- Oracle
- Years of experience: 2 years...
- Coordinate with external auditors and regulatory agencies to facilitate audits and compliance reviews.
- Communicate financial results and key performance indicators to senior management and stakeholders.
Cash Flow Management...
of experienced Commercial Relationship Managers, SBA Lenders, and Private Bankers, (and TM Teammates) the principal role of the BDO is to identify and meet with prospects, developing needs-based assessments, and providing (selling) cashmanagement and depository...