Cash Manager Job at Robert Half (Oakland)

Assistant Front End Cash Manager

ARZ Fine Foods is the Essence of Mediterranean Gourmet; we are purveyors of exot...

Location

Canada , Mississauga, Ontario

Salary:

Not provided

ARZ Fine Food

Expiration Date

Until further notice

Requirements

Supervising cashiers and auditing daily reports
Responsible for front of the house, grocery store, greeting customers and answering any questions that they might have
Overseeing a team of cashiers, motivates their team and resolve conflicts when they arise
Cashier managers ensure that there are enough cashiers available at each shift
They supervise employees and make sure that customers are helped at a timely pace
When conflicts arise, cashier managers resolve any issues
Tasked with hiring new employees, cashier managers train cashiers so that they understand the functions of their position
Cashier managers explain guidelines, train on proper cash handling techniques, and teach employees how to operate the cash register
At the end of each cashier’s shift, cashier managers balance the cash register and check that the register reflects the accurate amount of cash that it should have
Ensuring accurate entries, cashier managers audit daily reports

What we offer

Competitive pay
Paid training
Opportunities to grow and advance in your career
we promote from within
10% discount grocery card to use as often as you wish
A collaborative and creative team to be part of
Sustainable employment where people are our number one priority

Consultor SAP FI CLM (Cash & Liquidity Management)

In this role, you will be responsible for designing, implementing, and optimizin...

Location

Mexico , Mexico City, GUADALAJARA

Salary:

Not provided

IBM Deutschland GmbH

Expiration Date

Until further notice

Requirements

Bachelor's Degree
SAP CLM (Cash & Liquidity Management)
Strong knowledge of SAP S/4HANA Cash Management, Liquidity Forecast, and Bank Account Management
Experience configuring financial processes and supporting end-to-end implementations

Job Responsibility

Designing, implementing, and optimizing financial processes that enhance cash visibility, support liquidity planning, and strengthen treasury operations within SAP S/4HANA environments
Implementing and configuring SAP HANA FIN FSCM solutions for clients
Working directly with customers to deliver high-quality results and trusted business advice
Understanding and analyzing business requirements, designing and configuring solutions, and ensuring successful project delivery
Integrating packaged technology solutions with the goal of achieving client expectations

Fulltime

Cash Manager

To support our growth, Mirakl is seeking a Cash Manager to join our team in Pari...

Location

France , Paris

Salary:

Not provided

Mirakl

Expiration Date

Until further notice

Requirements

Master's degree from a business school, engineering school, or University
Around 5 years experience in cash flow monitoring and treasury, either in a corporate or consultancy environment
Good understanding of treasury concepts, cash/liquidity management, payment management process and FX monitoring
Able to thrive in a fast-paced and dynamic environment
Strong verbal and written communication abilities across all levels of an organization
Fluent in French and English

Job Responsibility

Managing cash reporting and operational cash indicators (incl. DSO, DPO, ...)
Implementing and managing cash forecast at entity and Group level
Designing, implementing and monitoring processes to optimize Cashflow
Improve day to day banking operations (vendor payments, bank monitoring …)
Handling relationships with bank partners and advisors
Monitoring cash surplus in line with the Group's investment policy
Investing and implementing financing alternatives (factoring, credit insurance, ...)
Proposing and deploying strategies to optimize FX exposure
Treasury Management System (TMS) – Opportunity assessment and implementation readiness

Group Cash Manager

The Group Cash Manager’s purpose is to establish and embed a Group wide cash man...

Location

United Kingdom , Hereford

Salary:

65000.00 - 75000.00 GBP / Year

Citadel Source

Expiration Date

Until further notice

Requirements

Qualified/part-qualified accountant
Proven experience with cashflow forecasting
Detailed understanding of the balance sheet
Strong Excel skills
Leadership capabilities
Data-driven mindset/approach

Job Responsibility

Establish and embed a Group wide cash management policy
Ensure monthly reconciliations are completed
Instil financial discipline
Accountable for all Group cashflow forecasting activities
Work closely with the FP&A team
Accountable for the AP/AR team
Assist the finance team with improving and streamlining processes
Implement a cash management policy, including approval limits
Lead on implementing robust banking controls
Detailed cashflow forecasting looking forward a minimum of 13 weeks

What we offer

10% bonus
Hybrid working, twice a week in the office

Fulltime

Cash Management Specialist

We are looking for a detail-oriented Cash Management Specialist to join our team...

Location

United States , Birmingham

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

At least one year of experience in accounts receivable and cash posting
Proficiency in cash applications and payment processing
Familiarity with Workday software
Strong organizational skills and attention to detail
Effective communication skills to interact with customers and internal teams
Ability to work independently while managing multiple tasks
Knowledge of banking processes and electronic payment systems

Job Responsibility

Accurately post daily cash receivables into Workday to maintain up-to-date financial records
Investigate and resolve cash discrepancies by coordinating with internal departments and external partners
Process electronic payments, including wires, to ensure timely and accurate transactions
Prepare and deposit physical checks received in the office
Collaborate with other departments to address inquiries and improve cash management processes
Verify positive pay items with the bank to ensure transaction accuracy
Maintain organized documentation of cash-related activities for auditing and reporting purposes
Communicate effectively with customers to address payment-related concerns or issues

What we offer

Medical, vision, dental, and life and disability insurance
401(k) plan
Free online training

Fulltime

Front End Cash Manager

ARZ Fine Foods is the Essence of Mediterranean Gourmet; we are purveyors of exot...

Location

Canada , Scarborough, Ontario

Salary:

Not provided

ARZ Fine Food

Expiration Date

Until further notice

Requirements

Supervising cashiers and auditing daily reports
Responsible for front of the house, grocery store, greeting customers and answering any questions that they might have
Overseeing a team of cashiers, motivates their team and resolve conflicts when they arise
Ensure that there are enough cashiers available at each shift
Supervise employees and make sure that customers are helped at a timely pace
Resolve any issues when conflicts arise
Hiring new employees
Train cashiers so that they understand the functions of their position
Explain guidelines, train on proper cash handling techniques, and teach employees how to operate the cash register
Balance the cash register and check that the register reflects the accurate amount of cash that it should have at the end of each cashier’s shift

What we offer

Competitive pay
Paid training
Opportunities to grow and advance in your career
10% discount grocery card to use as often as you wish
A collaborative and creative team to be part of
Sustainable employment where people are our number one priority

Cash Management Sales Officer

The Cash Management Sales Officer is a developing professional role that integra...

Location

Mexico , Cuernavaca

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

2-5 years commercial banking or relevant experience
Bachelors/University degree or equivalent experience
experience in atención a clientes de Gobierno e Instituciones
experience in venta de soluciones de Tesorería cobranza y pagos

Job Responsibility

Provide direct sales support to Treasury Consultants in covered markets
focus on revenue generating activities associated with the sale of Treasury Products and Services
prepare proposals and pricing analysis
assist with RFPs and presentations
coordinate credit approvals and exception pricing
coordinate data input for tracking pipeline and activity
establish and maintain relationships with Treasury Consultants and Bankers that are directly supported
provide coverage on product sales related inquiries from Treasury Sales, Bankers, other internal partners and clients
join Treasury Consultant on in person sales calls or conference calls when appropriate
assess risk when business decisions are made, demonstrating consideration for compliance with applicable laws, rules, and regulations

Fulltime

Oversight and Cash Management Supervisor

Oversight and Cash Management Supervisor is an intermediate level position respo...

Location

Poland , Warsaw

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Mn. 5 years of relevant experience
Consistently demonstrates clear and concise written and verbal communication skills
Fluent English

Job Responsibility

Resolve complex process problems which require an in-depth evaluation of basic securities processing procedures and industry standards
Process various hedge fund tasks, including calculating net asset value, reconciling cash and holdings, and pricing securities
Offer advanced solutions for assigned securities processing areas
Provide guidance and assistance to junior staff
Oversee the set-up of new hedge funds, while representing a securities processing team, and acting as the analytical and procedural expert
Serve as analytical or procedural expert for securities processing deliverables/initiatives
Prepare expense budgets, analyze expense calculations, and prepare unaudited financial statements
Ascertain fund value and allocate values to each investor
Assist with the development of new techniques and streamlining hedge fund/securities processing activities
Appropriately assess risk when business decisions are made

What we offer

Paid Parental Leave Program (maternity and paternity leave)
A supportive workplace for professionals returning to the office from childcare leave
Award-winning pension plan
multisport
holiday allowance
Private Medical Care Program
Group Life Insurance
Consideration for annual discretionary bonus
Employee Assistance Program
Access to a wide variety of learning and development programs, online course libraries and upskilling platforms

Fulltime

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Cash Manager

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