Cash Manager Job at KGTiger

Cash Management Supervisor

The role involves supervising a large team and managing multi-state operations i...

Location

United States , Houston

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Minimum of 10 years of experience in Cash management
2+ years as a Cash Management Supervisor
Experience with multi-state locations, in a high-volume environment and Intercompany
Ability to manage a team of 8+ in Cash Management
Experience in Auditing
Familiarity with Daily Cash Management operations
High volume Bank Account Reconciliation, 100+
Ability to create and maintain Cash Flow Forecasts/Reports
Knowledge of General Ledger operations
Proficiency in Microsoft Excel

Job Responsibility

Oversee the daily operations of cash management, including transactions and cash flow
Manage bank account balances and prepare relevant reports
Implement cash management strategies in compliance with current policies and procedures
Build and sustain relationships with banking institutions
Manage the organization's bank accounts
Collaborate with banks for the prompt resolution of any queries or issues
Uphold compliance with internal controls, policies, procedures, and regulations relevant to cash management
Monitor and handle accounting functions and accounts receivable
Conduct auditing, bank account reconciliation, and cash flow forecasts
Prepare and manage cash flow reports

What we offer

medical
vision
dental
life and disability insurance
eligibility to enroll in company 401(k) plan

Fulltime

Cash Management - Process Developer

This role consists of managing the daily cash of the Allianz Partners legal enti...

Location

India , NOIDA

Salary:

Not provided

Allianz

Expiration Date

Until further notice

Requirements

Excellent written and verbal communication
Networking skills: Ability to liaise with members of other functions
Capability to influence others
Ability to work and communicate with different cultures, levels and organizations world-wide
Strong analytical skills
Ability to synthesize
Ability to consolidate large volume of data into structured and simple outputs
Ability to arbitrate and prioritize
Ability to interact with all levels of the organization
Solutions and results oriented

Job Responsibility

Monitor cash balances and reconcile discrepancies with yesterday forecast
Investigate any unusual items
Review the yesterday internal cash transfer to ensure funds have been posted to the correct bank accounts
Ensure cash flow reports are accurate and completed in a timely manner
Analyse daily cash flows- cash receipts and disbursements
Forecast daily cash position for each bank account
Allocate funds between bank accounts to ensure adequate liquidity
Invest daily surplus funds in the Allianz Cash Pooling
Research and evaluate investments and financing options if Cash Pooling is not available
Invest daily surplus in the alternate monetary assets

Fulltime

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 Manager

KGTiger

Location:

Category:
Finance

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:
January 02, 2026

Looking for more opportunities? Search for other job offers that match your skills and interests.

Similar Jobs for Cash Manager

Cash Management Supervisor

Cash Management - Process Developer

Assistant Front End Cash Manager

Consultor SAP FI CLM (Cash & Liquidity Management)

Cash Manager

Group Cash Manager

Cash Management Specialist

Front End Cash Manager

Cash Manager

KGTiger

Location:

Category:Finance

Contract Type:Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:January 02, 2026

Looking for more opportunities? Search for other job offers that match your skills and interests.

Similar Jobs for Cash Manager

Cash Management Supervisor

Cash Management - Process Developer

Assistant Front End Cash Manager

Consultor SAP FI CLM (Cash & Liquidity Management)

Cash Manager

Group Cash Manager

Cash Management Specialist

Front End Cash Manager

Category:
Finance

Contract Type:
Not provided

Job Posted:
January 02, 2026