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Cash And Credit Manager Jobs

Credit & Collections Analyst - Fin - Order To Cash
By Accuris At Colorado, United States
Good time management and organizational skills
Responsible for the collection, management, and resolution of outstanding invoices from past due accounts
Interfaces with order management, customer service, cash receipting and sales management in resolving customer queries which prevent/ delay settlement
Ensuring accurate, timely forecasting and reporting of collections made, collections expected and current debt position to meet management and business objectives
Escalation of debt issues to line manager
3 years + Collection experience with large national and/or global corporations
Manager, Cash Operations, Hybrid
By University of Maryland Medical System At Baltimore, MD, United States

Bachelor’s degree in Accounting, Finance, or a related field, or a combination of education and applicable experience is required.

Experience with Epic highly preferred.

Cash Manager Jobs
By Locksmiths USA At United States
Strong knowledge of cash management principles, financial analysis, and banking operations.
Strong organizational and time management abilities to handle multiple priorities and meet deadlines.
Knowledge of regulatory compliance and industry standards related to cash management.
Implement and maintain effective cash management procedures and controls to minimize errors, fraud, and financial risks.
Prepare and analyze cash management reports, including cash flow statements, bank reconciliations, and variance analysis.
Stay updated on relevant industry trends, regulations, and best practices related to cash management.
Manager, Cash Operations Jobs
By University of Maryland Medical System At Baltimore, MD, United States

Bachelor’s degree in Accounting, Finance, or a related field, or a combination of education and applicable experience is required.

Experience with Epic highly preferred.

Manager, Ar And Credit
By Alchemee (formerly The Proactiv Company) At Hawthorne, NY, United States
Education, Knowledge, Skills, & Abilities
Provide management with timely reviews of accounts receivable and KPI status and progress in its various programs and activities.
Bachelor’s Degree in accounting, finance or related field required
Knowledge of SAP and Business Objects systems preferred
Strong organizational, analytical, research, problem-solving, and reconciliation skills.
Excellent interpersonal and communication skills with the ability to resolve disputes and conflicts quickly and effectively.
Vp, Credit Analytics Officer (Cash Back Cards Credit Policy) - Hybrid
By Citi At , New York, Ny $125,540 - $188,310 a year
5-10 years of experience in credit card risk management or equivalent training and experience preferably in the financial services industry
Synthesize in-depth analysis succinctly and effectively communicate with multi-functional stakeholders including senior management.
Prepare risk management presentations for senior management that include analytics on expected portfolio performance and areas of potential risk and/or opportunity
Implement disciplined approach to testing, project execution and development of robust tracking and performance monitoring capabilities.
Demonstrated interpersonal, organizational and analytic skills
Bachelor's degree/University degree or equivalent experience
Cash And Trade Processing Senior Group Manager- Public Sector Lockbox - Resident Role
By Citi At , Newark, 19711, De $225,000 - $300,000 a year
Lead an organization of up to 400 employees across multiple shifts. Comprehensive management of people, workflow, headcount, budget, and operational controls.
Understanding of the people and change management issues unique to an operations environment
Flexibility to work holidays and provide off-hours management coverage
Shift: Monday – Friday, 8am – 5pm, however, senior management role in 24/7 environment requires regular flexibility.
Hire, train, manage, motivate and develop team, including the implementation of effective succession plans.
Manage the department in accordance with Citi values and culture principles, focusing on providing high quality work and ethical behavior.
Sales Intelligence Manager, Retention - Afterpay And Cash App
By Afterpay At San Francisco, CA, United States
6+ years of professional work experience in sales enablement, account management, sales ops, or related sales support role.
Strong cross-functional capabilities and communication skills
Service-oriented mindset and ability to breakdown complex topics into manageable information
Paid Life insurance, AD&D. and disability benefits
Curious, self-motivated, bias-for-action (“no task is too small” mentality)
Retirement Plans including company match
Cash Manager Jobs
By Brink’s Inc At Vernon, CA, United States
Knowledge of budgeting and planning experience
Minimum of 3 years operations experience in a cash or vault processing environment
Minimum of 1 year supervisory experience
Satisfy all applicable Department of Transportation requirements
A valid firearms permit or ability to pass applicable firearms licensing requirements
5+ years operations and claims experience

Are you an experienced Cash and Credit Manager looking for a new challenge? We are looking for a motivated individual to join our team and take on the role of Cash and Credit Manager. In this role, you will be responsible for managing the cash and credit operations of the company, ensuring accuracy and compliance with all applicable laws and regulations. You will also be responsible for developing and implementing policies and procedures to ensure the efficient and effective management of cash and credit operations. If you have the skills and experience to excel in this role, we want to hear from you!

Overview The Cash and Credit Manager is responsible for managing the cash and credit operations of an organization. This includes overseeing the collection of payments, the maintenance of accounts receivable, and the management of credit policies. The Cash and Credit Manager must ensure that all financial transactions are properly recorded and that the organization's financial records are accurate and up to date. Detailed Job Description The Cash and Credit Manager is responsible for overseeing the cash and credit operations of an organization. This includes managing the collection of payments, the maintenance of accounts receivable, and the management of credit policies. The Cash and Credit Manager must ensure that all financial transactions are properly recorded and that the organization's financial records are accurate and up to date. The Cash and Credit Manager is also responsible for developing and implementing strategies to improve cash flow and reduce credit risk. Job Skills Required
• Knowledge of accounting principles and practices
• Knowledge of financial analysis and reporting
• Knowledge of cash flow management
• Knowledge of credit policies and procedures
• Ability to analyze financial data
• Ability to develop and implement strategies to improve cash flow and reduce credit risk
• Ability to manage multiple projects and tasks
• Excellent organizational and problem-solving skills
• Excellent communication and interpersonal skills
• Ability to work independently and as part of a team
Job Qualifications
• Bachelor’s degree in Accounting, Finance, or related field
• 5+ years of experience in cash and credit management
• Certified Public Accountant (CPA) or Certified Management Accountant (CMA) designation preferred
Job Knowledge
• Knowledge of accounting principles and practices
• Knowledge of financial analysis and reporting
• Knowledge of cash flow management
• Knowledge of credit policies and procedures
Job Experience
• 5+ years of experience in cash and credit management
• Experience in developing and implementing strategies to improve cash flow and reduce credit risk
• Experience in managing multiple projects and tasks
Job Responsibilities
• Oversee the collection of payments, the maintenance of accounts receivable, and the management of credit policies
• Ensure that all financial transactions are properly recorded and that the organization's financial records are accurate and up to date
• Develop and implement strategies to improve cash flow and reduce credit risk
• Analyze financial data and prepare financial reports
• Manage multiple projects and tasks
• Monitor and review credit policies and procedures
• Provide guidance and support to staff