Manager Cash Resume Sample
Stephan Stamm
498 Iva Island,
Dallas,
TX
+1 (555) 703 2893
Work Experience
A/R Manager Cash & Adjustment Posting
05/2018
-
PRESENT
Phoenix, AZ
- Works in office areas, as well as throughout the facility when necessary
- Moves intermittently during working hours
- Is subject to frequent interruptions
- Minimal (up to 10%) travel by land and/or air
- Works beyond normal working hours, weekends and holidays and on other shifts/positions as necessary
- Is subject to call back during emergency conditions (e.g., severe weather, evacuation, post-disaster, etc.)
- Attends and participates in continuing educational programs
Manager Cash Processing & Payment
09/2011
-
04/2018
Boston, MA
- Is subject to injury from falls, burns from equipment, odors, etc., throughout the workday, as well as to reactions from dust, disinfectants, tobacco smoke, and other air contaminants
- Is subject to exposure to infectious waste, diseases, conditions, etc., including TB and AIDS and Hepatitis B viruses
- Communicates with nursing personnel, and other department personnel
- Is subject to hostile and emotionally upset residents, family members, personnel, visitors, etc
- Is involved with residents, family members, personnel, visitors, government agencies and personnel, etc., under all conditions and circumstances
- Responsible for supervising the Cash & Banking Team Supervisors to ensure the deadlines for financial reporting are met and all reconciliation and reporting activities are performed in accordance with the accounting policies and/or the financial procedures of the company
- Supervise and control accounting/reporting systems: assist in design, maintenance and control of ReconNET and reporting templates, systems and processes
- Researches, develops and implements improvements to existing systems and procedures related to cash & banking
Manager Cash
04/2008
-
04/2011
Boston, MA
- Oversight to cash and credit card reconciliations. Responsible for weekly and month-end reporting and compliance with Internal Audit and SOX requirements
- Oversee preparation of operational reporting related to call logs, trend reports by reconciler, large account balances and management overview reporting
- Reconcile and analyze over/short trends in accounts and assess balances over +/-$100K
- Performs analytical review to test for reasonableness and provide comments on fluctuations and responses to questions
- Reviews call and e-mail logs and makes sure reconcilers are formally communicating with the front line in accordance with Aramark over/short policy
- Coordinates special projects and research into cash and banking issues
- Participates on cross-functional teams as a cash and banking expert
- Perform complex analytical studies and draw sound conclusions
- Communicates and presents views and arguments effectively
Education
Siena Heights University
2004 - 2008
Bachelor's Degree in Engineering
Professional Skills
- Strong problem solving skills and demonstrated ability to resolve issues that have impact beyond one’s own area
- Working Capital and trade experience would be an advantage
- Experience in bookkeeping, banking, or accounting practices highly desired
- Min 2-3 years’ experience as a test manager or testing team lead
- Proven track-record in dealing with customers
- Preferably 10+ years’ experience
- Experience and knowledge of Cash Management/Transaction Services
How to write Manager Cash Resume
Manager Cash role is responsible for languages, english, trading, retail, finance, credit, training, integration, auditing, security.
To write great resume for manager cash job, your resume must include:
- Your contact information
- Work experience
- Education
- Skill listing
Contact Information For Manager Cash Resume
The section contact information is important in your manager cash resume. The recruiter has to be able to contact you ASAP if they like to offer you the job. This is why you need to provide your:
- First and last name
- Telephone number
Work Experience in Your Manager Cash Resume
The section work experience is an essential part of your manager cash resume. It’s the one thing the recruiter really cares about and pays the most attention to.
This section, however, is not just a list of your previous manager cash responsibilities. It's meant to present you as a wholesome candidate by showcasing your relevant accomplishments and should be tailored specifically to the particular manager cash position you're applying to.
The work experience section should be the detailed summary of your latest 3 or 4 positions.
Representative Manager Cash resume experience can include:
- Strong PC skills with excellent working knowledge of MS Office applications (Word, Excel and Outlook) and experience with web based applications
- Gregarious nature with strong inter-personal skills
- Experience in pharmaceutical industry and related compliance rules and requirements (e.g. GxP and Computer System Validation & Compliance)
- Persuades and influences others through developed communication and diplomacy skills with colleagues in other areas and occasional external clients or vendors
- Experience of at least 5 years in developing design concepts for standardized and harmonized process and deploying into local business units
- Several years of experience in business process transformation in the area of Order to Cash and Sales Logistics
Education on a Manager Cash Resume
Make sure to make education a priority on your manager cash resume. If you’ve been working for a few years and have a few solid positions to show, put your education after your manager cash experience. For example, if you have a Ph.D in Neuroscience and a Master's in the same sphere, just list your Ph.D. Besides the doctorate, Master’s degrees go next, followed by Bachelor’s and finally, Associate’s degree.
Additional details to include:
- School you graduated from
- Major/ minor
- Year of graduation
- Location of school
These are the four additional pieces of information you should mention when listing your education on your resume.
Professional Skills in Manager Cash Resume
When listing skills on your manager cash resume, remember always to be honest about your level of ability. Include the Skills section after experience.
Present the most important skills in your resume, there's a list of typical manager cash skills:
- Strong oral and written communication skills, and ability to interact with people at different levels
- Experience in retail including financial support
- Lean Management experience (such as Kaizen, Six Sigma etc.)
- Working knowledge of the Bank’s human resource policies and procedures
- Light physical effort equal to frequent lifting or moving of lightweight materials
- Develop solutions that address meaningful issues for the business unit(s) represented. Ability to clearly articulate the business unit(s)’ priorities, opportunities and issues
List of Typical Experience For a Manager Cash Resume
1
Experience For Manager Cash Processing & Payment Resume
- Integrity & Professionalism
- Controls & compliance
- Release Planning & Management includes product strategy development and communication, development of high level and detailed business requirements with assistance from business analyst, collaborating with vendor to review and signoff on delivery schedule of enhancements, coordinating with internal QA & Project Management teams, collating client feedback and segmentation analysis
List of Typical Skills For a Manager Cash Resume
1
Skills For Manager Cash Processing & Payment Resume
- Preparing professional and timely client presentations and proposals and when necessary, in conjunction with the proposal writing team, customizing the Banks’ standard formats to meet client unique needs
- Strong ability to execute, establish solutions and manage customer requirements
- Fund management experience required
- Advanced knowledge of FHLMC, FNMA and GNMA reporting and accounting guidelines
- Advanced knowledge of investor and agency guidelines with regard to investor reporting and accounting, Special loans, SCRA, payment application and custodial accounts
- Applies SOX accounting and auditing principles and procedures in the work performed
2
Skills For A/R Manager Cash & Adjustment Posting Resume
- Capability of handling / managing confidential material with discretion
- Advanced knowledge of federal, state, investor and agency regulations and guidelines with regard to mortgage payment and liquidation processing
- Advance knowledge of state and federal regulations concerning mortgage/deed of trust and other security instrument documentation and lien perfection
- Thorough knowledge of mortgage loan administration, mortgage loan sales and mortgage banking policies and procedures
- Expert knowledge of the Bank’s Global Transaction Banking products and Current Accounts
- Thorough knowledge of other FI’s electronic banking products
3
Skills For Cash & Banking Manager Resume
- Thorough knowledge of the Bank’s sales and service technology platforms and templates as needed to sell / service Global Transaction banking products
- Thorough knowledge of the Bank’s coaching process and techniques
- Knowledge of forecasting tools and models
- Capability of working independently with general supervision
- Ability and flexibility to work holidays
- Read, analyze, and interpret general business periodicals, professional journals, technical procedures or governmental regulations. Ability to write reports, business correspondence, and procedure manuals. Ability to effectively present information and respond to questions from groups of managers and the general public
- Use multiple problem solving tools and techniques in order to anticipate and resolve issues fast
- Conducts analysis, investigates, and resolves errors / inconsistencies in financial entries, documents, and reports
- Provide leadership to the 2 FSS Teams under your control : manage the team’s responsibilities and monitor deliveries, ensuring availability of resources to deliver accurate and timely all tasks of the teams according to Service Level Agreements
4
Skills For Area Sales Manager Cash & Carry Resume
- Make presentation to clients on Citi’s Cash solutions
- This is an ideal opportunity for someone seeking to build a career in Commercial Banking by enhancing skills in Trade, Lending, FX, and Cash Management products
- 7 – 10 years of professional experience gained in consulting or outsourcing sector, with proven expertise in end to end Order-to-cash (OTC) area, either operational or project management
- Desirable min 3 year experience in Project Manager Role
- Train / Monitor / Help to Manage with Facebook’s subcontracted team members (external) in all areas relating to Cash Applications and Account Receivable management
- Support running business such as but not limited to pro-actively updating and developing the existing GBS Process Management Standards within Order to Cash, continuous improvement, 3rd level business support, ticket resolution, governance and demand management, analysis and measurement of KPI’s
- Robust project leadership skills incl. experience in managing resources in a fast paced and complex, international project environment and the ability to make decisions in a timely manner
- Good to extensive SAP/ERP SD and MM Module (SAP FI is advantage) experience and knowledge of Business Intelligence with strong integration into Logistic and Finance
- Willingness to travel on regular basis (>50%) - internationally minded
5
Skills For Portfolio Manager, Cash Resume
- Profound English skills in verbal and written form and ability to communicate and present clearly and effectively in a variety of communication settings, German or knowledge of other foreign languages is an asset
- Manage the Team’s career, development & training needs & improve their VOE satisfaction levels
- Clear command of industry’s products, strategies and value propositions
- Communicate & follow-up with Sales Manager and Regional Office department managers on progress on area’s sales plan and sales achievement during sales meetings
- Monitor the regional sales performance on a daily/weekly/monthly/quarterly and annual basis on the achievement of sales targets and provide coaching and feedback to sales staff on how to improve performance
- Represent and further the value proposition of Cash by attending various forums within Absa to facilitate the building of strong relationships with stakeholders
- Monitoring compliance with business requirements, and provide ad hoc analysis and reporting to the trading desk and Middle Office management
- Approve pricing on an ad-hoc basis in terms of a delegated mandate
- Advise and coach Cash Sales Specialists to understand the appropriate relationship building strategies with relevant staff in ABSA
6
Skills For Cash Sales Manager Resume
- Keep abreast of changes in the field. Active reading and interaction with various
- Uses broad discretion in developing solutions for business issues
- Participates in reengineering efforts in business's methodology, strategy, and organizational goals
- Design and implement controls to eliminate the potential for operational issues and ensure those controls are being monitored on a daily basis
- Comfortable analyzing large amounts of data
7
Skills For Manager Cash Logistics Resume
- Establish and maintain relationships with external product and service providers in the corporate industry at national level
- Information channels (the media, group reports, industry reports and surveys) and participate at various corporate and industry forums
- Liaise and engage with various stakeholders, both internal and external, in order to monitor, assess and report the sales performance activities and deviations
- Represent the business at relevant corporate and industry forums
- Communicate changes in Cash to Regional Coverage Management that affects them
- Ensure alignment with all stakeholders (Function, Zones, Globe, ...)
- Secures inventories by executing controls and ensuring strict compliance with security procedures. Proactively reduces risk exposure and ensures implementation of measures to reduce work’s compensation injury costs and security losses within the market
8
Skills For National Manager Sales Cash Resume
- Maintains the highest level of integrity, dignity and standards both on an internal and external basis. Maintains high ethical standards and protects the Brink’s reputation by delivering high quality, reliable programs and services which meet customer expectations
- Negotiation of T.O. T’s with the Cash and Carry formats
- Attendance required at all meetings at the discretion of your Manager
- Responds to complaints and inquiries regarding accounting, reporting, procedures and problems from management, auditors and regulatory authorities. Develops and promotes team environment with all other units and departments; interacts with related line of business to ensure efficient use of service and to improve relations, and resolve issues
- Single point of contact responsible for coordination of Commercial Card business objectives
9
Skills For Cash & Trade Process Manager Resume
- Liaise with all key business partners to secure successful mandates (e.g. RM, product, channels, operations etc)
- Ensure quality control over trade details input into the Front Office trade capture systems by addressing discrepancies in the trade booking versus the Front Office execution parameters
- Investigate and resolve client queries in support of the Be The Best client experience initiative
- Analyze and comment on exception reports to resolve discrepancies
- Supervise a vendor team engaged in day to day function of confirmations
10
Skills For Global AWS Order to Cash Senior Finance Manager Resume
- Participate in, and lead, special projects including, but not limited to, performance analysis, implementation and support for new confirmation and technology initiatives
- Continuously work to improve day to day process flows via technology solutions such as the development of macros, system enhancements, RPA, and integration of systems
- LI-Recruiter LI-Priority LI-CL1
- Preferably 10+ years experience
- Familiarity with Credit Derivatives and ISDA documentation is an advantage
- Project Management Professional Certification such as PMP
- Sound cash product knowledge
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