cash management officer

United Business Bank

<div>Join a winning team at United Business Bank and enjoy a friendly and collaborative work environment where opportunities for advancement are encouraged and supported. We pride ourselves on the team that we have in place, and we proudly state that our success is due largely to our team and their commitment to our client base. Thank you for considering United Business Bank as your next step in your career path, we look forward to hearing from you.
About United Business Bank
We are a publicly traded Regional Bank with over $2.5B in assets and 34 offices in 5 states. We have an entrepreneurial spirit and focus on the community by specializing in small to medium sized business clients. Our single point of contact model delivers outstanding customer service. United Business Bank's comprehensive benefit package includes medical, dental, vision, 401K, long and short term disability insurance, flexible spending account, a generous vacation and sick policy.
About the Position...
The Cash Management Officer (CMO) is an onsite position and does not have remote opportunities.
The Cash Management Officer (CMO) will be responsible for the sales, implementation, delivery and servicing of all cash management products and services. They will also meet with prospective and existing clients regarding new accounts and cash management products and services, and assist Client Relationship Managers, Business Development Officers, and other Bank personnel with outside sales calls. This includes visiting existing and potential clients at their place of business. Daily activities include outside sales calls, assisting clients with establishing the various cash management products and services and assisting clients with a variety of needs related to online banking, remote deposit capture, positive pay, ACH origination, and other services. This position will be responsible for ensuring that all effective cross-selling techniques are applied to every client interaction. This position will be responsible for providing training, guidance, and support to cash management clients both in person and in a virtual environment. The CMO will ensure that clients know all the feature functionality of our cash management and electronic banking services, and can perform all the duties and responsibilities associated with those services. The CMO will help support the Cash Management Manager in audits and exams, as well as assisting management in obtaining Satisfactory ratings. Other projects and duties will be assigned over time. The CMO performs all duties accurately, timely and efficiently, and according to Bank policies, procedures and regulatory guidelines.
About You... 
You are a self-starter with an entrepreneurial spirit who thrives in a team environment. You also have the following:
Education/Certification: Some college or equivalent training. Bachelor&rsquo;s Degree in business or related field preferred.
Required Knowledge: Extensive knowledge of cash management services and related systems, as well as banking and deposit operations, procedures, and related compliance.
Experience Required: Minimum of 3 years&rsquo; related experience in a similar role at another financial institution.
Skills/Abilities:<ul><li>
Excellent communication skills.</li><li>
Professional appearance, dress and attitude.</li><li>
Strong computer skills.</li><li>
Good math skills.</li><li>
Ability to use Microsoft Office software package.</li><li>
Ability to operate related computer hardware and other business equipment including copy machine and telephone.</li></ul>
Location: Onsite, no remote
We are an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or veteran status.</div>

Cash Management Officer

<div>Join a winning team at United Business Bank and enjoy a friendly and collaborative work environment where opportunities for advancement are encouraged and supported. We pride ourselves on the team that we have in place, and we proudly state that our success is due largely to our team and their commitment to our client base. Thank you for considering United Business Bank as your next step in your career path, we look forward to hearing from you.
About United Business Bank
We are a publicly traded Regional Bank with over $2.5B in assets and 34 offices in 5 states. We have an entrepreneurial spirit and focus on the community by specializing in small to medium sized business clients. Our single point of contact model delivers outstanding customer service. United Business Bank's comprehensive benefit package includes medical, dental, vision, 401K, long and short term disability insurance, flexible spending account, a generous vacation and sick policy.
About the Position...
The Cash Management Officer (CMO) is an onsite position and does not have remote opportunities.
The Cash Management Officer (CMO) will be responsible for the sales, implementation, delivery and servicing of all cash management products and services. They will also meet with prospective and existing clients regarding new accounts and cash management products and services, and assist Client Relationship Managers, Business Development Officers, and other Bank personnel with outside sales calls. This includes visiting existing and potential clients at their place of business. Daily activities include outside sales calls, assisting clients with establishing the various cash management products and services and assisting clients with a variety of needs related to online banking, remote deposit capture, positive pay, ACH origination, and other services. This position will be responsible for ensuring that all effective cross-selling techniques are applied to every client interaction. This position will be responsible for providing training, guidance, and support to cash management clients both in person and in a virtual environment. The CMO will ensure that clients know all the feature functionality of our cash management and electronic banking services, and can perform all the duties and responsibilities associated with those services. The CMO will help support the Cash Management Manager in audits and exams, as well as assisting management in obtaining Satisfactory ratings. Other projects and duties will be assigned over time. The CMO performs all duties accurately, timely and efficiently, and according to Bank policies, procedures and regulatory guidelines.
About You... 
You are a self-starter with an entrepreneurial spirit who thrives in a team environment. You also have the following:
Education/Certification: Some college or equivalent training. Bachelor&rsquo;s Degree in business or related field preferred.
Required Knowledge: Extensive knowledge of cash management services and related systems, as well as banking and deposit operations, procedures, and related compliance.
Experience Required: Minimum of 3 years&rsquo; related experience in a similar role at another financial institution.
Skills/Abilities:<ul><li>
Excellent communication skills.</li><li>
Professional appearance, dress and attitude.</li><li>
Strong computer skills.</li><li>
Good math skills.</li><li>
Ability to use Microsoft Office software package.</li><li>
Ability to operate related computer hardware and other business equipment including copy machine and telephone.</li></ul>
Compensation
Hiring Salary Range: $70,000 to $85,000.
This compensation information is United Business Bank's good-faith estimate and is provided pursuant to Colorado's Equal Pay for Equal Work Act. Actual compensation offer to candidate may vary from posted hiring range based upon geographic location, work experience, education, and/or skill level. The base pay and target incentive (if applicable) will be finalized at offer.
Benefits
We offer competitive financial compensation, including various compensation plans and a solid benefits package for regular full-time salaried and hourly positions.<ul><li>
Medical, Dental, Vision Insurance at a shared premium cost.</li><li>
401k With Matching Contributions.</li><li>
Paid Time Off &ndash; accrued vacation and sick time, 1 float day, 11 paid holidays.</li><li>
Flexible Spending Accounts &ndash; Healthcare, Dependent Care, Transit &amp; Parking Options.</li><li>
Employee Assistance Program, 100% employer cost.</li><li>
Employees are offered a free checking and savings account, plus free orders of personal size checks.</li></ul>
Application window is anticipated to close January 9, 2026.
Location: Onsite, no remote
We are an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or veteran status.</div>

Jazzy Why

We are looking for a detail-oriented and responsible Treasury Officer to manage the company&rsquo;s cash flow, banking operations, and treasury-related activities. The ideal candidate will ensure efficient fund management, timely payments, and strong coordination with banks and internal stakeholders.Key Responsibilities<ul><li>Manage daily cash flow, bank balances, and fund positioning</li><li>Prepare and monitor cash flow forecasts and liquidity requirements</li><li>Handle banking transactions including payments, receipts, and reconciliations</li><li>Coordinate with banks for account maintenance, facilities, and documentation</li><li>Manage cheque issuance, online transfers, and payment schedules</li><li>Ensure timely settlement of vendor and statutory payments</li><li>Maintain treasury records, reports, and supporting documentation</li><li>Assist in managing short-term investments and financing arrangements</li><li>Support audits by providing treasury-related data and reconciliations</li><li>Ensure compliance with company policies and financial controls</li></ul>Qualifications &amp; Requirements<ul><li>Bachelor&rsquo;s degree in Finance, Accounting, Commerce, or related field</li><li>2&ndash;4 years of relevant experience in treasury, finance, or accounts</li><li>Strong knowledge of banking operations and cash management</li><li>Proficiency in MS Excel and accounting/ERP systems</li><li>Good analytical, communication, and coordination skills</li><li>Ability to work under pressure and meet deadlines</li></ul>Preferred Skills<ul><li>Experience with multiple bank accounts and corporate banking</li><li>Understanding of financial controls and internal policies</li><li>Attention to detail and strong organisational skills</li></ul>What We Offer<ul><li>Competitive salary package</li><li>Professional working environment</li><li>Growth and learning opportunities</li></ul>Job Type: Full-timeWork Location: In person

Treasury Officer

IMH Technologies

Key Responsibilities:<ul><li>Accurate handling of cash receipts and payments</li><li>Maintenance of daily cash books and financial records</li><li>Preparation and updating of account ledgers</li><li>Assistance with basic accounting and bookkeeping tasks</li><li>Ensuring proper documentation and compliance with procedures</li></ul>Eligibility Criteria:<ul><li>Prior experience in cashiering and basic accounting preferred</li><li>Knowledge of ledger maintenance and cash management</li><li>Basic understanding of accounting principles</li><li>Strong attention to detail and integrity</li><li>Ability to work independently and responsibly</li><li>Male and Female candidates are encouraged to apply</li></ul>Remuneration: Commensurate with qualifications and experience Location: Faisalabad &ndash; Jhang RoadInterested Candidates Drop your CV at +92317-1173591,+92317-1173595Job Type: Full-timePay: Rs25,000.00 - Rs28,000.00 per monthWork Location: In person

Cashier and Assistant

Fairmont

<div>Company Description 
Fairmont RAMLA RIYADH seeks passionate and adventurous individuals to join our incredible team in the KSA heart of Riyadh. Our hotel offers various jobs in over thirty departments and is sure to have something that sparks your interest. We pride ourselves on the work/play lifestyle that is working in Fairmont RAMLA Riyadh and we do our best to ensure your quality of life is elevated when working for us. If you have ever dreamed of working in a luxury hotel, don't miss out on this opportunity.
Our commitment to Diversity &amp; Inclusion:
Since 1907, Fairmont Hotels &amp; Resorts has been dedicated to crafting unforgettable experiences for both guests and colleagues alike. Essential to this success has been diversity, equity, and inclusion woven into the fabric of our brand&rsquo;s DNA. We pride ourselves on being an equal-opportunity employer, fostering an open and inclusive culture that welcomes everyone, empowers all colleagues, and cultivates individual and collective innovation and performance. Our ambition is to provide all of our Talent with fair and equitable opportunities to grow to attain their full potential. We believe that diversity in our teams not only enriches the lives of our Talent but also provides the best possible experience to everyone who visits our iconic hotels and resorts worldwide.
Brand Campaign: Fairmont has launched a new global brand campaign, 'Make Special Happen,' celebrating its heritage of hosting iconic events and creating memorable experiences for guests. 
Job Description<ul><li> 
Balance cash fund daily</li><li>
Conduct surprise float count on all cashier holding floats, including non-operation &lsquo;cashiers&rsquo; like Talent &amp; Culture and Security</li><li>
Maintain over and short records for each cashier and report evidence of review to Financial Controller</li><li>
Update all cashiers float record on a monthly basis</li><li>
Keep track of casual labour, valet dockets, official receipt book and movement records</li></ul>
Other Responsibilities<ul><li>
Be aware of the hotel fire &amp; life safety/emergency procedures</li><li>
Attend all briefings, meetings and trainings as assigned by management</li><li>
Maintain a high standard of personal appearance and hygiene at all times</li><li>
Perform other reasonable duties assigned by the assigned by the Management
Primary Responsibilities
General Cashier</li><li>
Collect and check daily remittances in the presence of a witness</li><li>
Ensure sufficient change for all cashiers</li><li>
Update foreign exchange rate and make bank deposits as and when required</li><li>
Prepare General Cashier Daily Report</li><li>
Reimburse Front Office cashiers for disbursement made</li><li>
Make petty cash payments on designated days</li></ul> 

Qualifications<ul><li> 
 The applicant must be a Saudi national and hold a university degree.</li><li>
 A minimum of 6 months of relevant experience is required.</li><li>
 The position is open to Saudis only.</li></ul> 
Additional Information 
What is in it for you:<ul><li>
Competitive extended benefits package including medical, vision, and dental for full-time permanent status</li><li>
Employee Travel Program</li><li>
Comprehensive Wellness Platform</li><li>
Discounts on food &amp; beverage</li><li>
Opportunity to develop your talent and grow within Fairmont RAMLA RIYADH and over 5,000 properties with Accor</li></ul>
By joining Accor, every chapter of your story is yours to write and together we can imagine tomorrow's hospitality. To discover the life that awaits you at Accor, visit: https://careers.accor.com/
Do what you love, care for the world, and dare to challenge the status quo! #BELIMITLESS</div>

General Cashier

HINDUSTAN COLAS

<div>
 
 Designation: Plant Commercial Officer
 
 
 Location - lower Parel
 
 
 Qualification : Chartered Accountant
 
 
 
 
 
 
 ROLE PURPOSE:
 
 
 
 The Plant Commercial Officer will support the Plant in taking business decision, meeting various statutory compliances and reporting requirements, maintaining financial controls.
 
 
 
 
 
 
 KEY ACCOUNTABILITIES:
 
 
 
 &minus;Ensuring MIS reporting at month end covering various activities
 
 
 &minus;Analysis of the account ledgers and processing / review of various period end journals
 
 
 &minus;Budgetary Controls and Developing of Costing / Pricing and variance analysis
 
 
 &minus;Forecasting of cash flows and handling fund management
 
 
 &minus;Liaison with bankers for operational requirements
 
 
 &minus;Implementing accounting policies, monitoring the accounting practices and compliance of GAAP
 
 
 &minus;Assisting in preparation of financial statements and Statutory Audit / Tax Audit
 
 
 &minus;Handling Compliances of Indirect taxes (Excise, Service Tax, VAT/Sales Tax, WCT, Customs, Local Levies) - Filing returns, maintaining records, Availment / utilisation of credits , Audits / Assessments, Appeals etc.
 
 
 &minus;Financial concurrence in purchase / marketing decisions
 
 
 &minus;Maintaining internal control systems as well as cost control measures
 
 
 &minus;Working capital management &ndash; inventory control and quantitative analysis
 
 
 &minus;Account receivables management and credit control
 
 
 &minus;Accounts Payable Management, Disbursements and compliances with TDS
 
 
 &minus;Supervising billing to customers, accounting of cash and inventory transactions
 
 
 &minus;Commercial matters of Channel partners like depots etc.
 
 
 Technology
 
 
 &minus;Encourage higher level of IT enablement in the function.
 
 
 &minus;Inputs for designing / enhancing various controls / functions in SAP
 
</div>

Corporate Commercial Officer

MCFIT.Abdulmall

We are a New Opened Restaurant in River Garden Gujrat. LAZAT RESTAURANTAbout the RoleWe are looking for a reliable and detail-oriented Accounts &amp; Payments Officer to manage daily payments, cash handling, vendor settlements, and financial record-keeping for our restaurant in Gujrat.The ideal candidate is trustworthy, organized, and experienced in managing financial transactions in a hospitality or retail environment.Key Responsibilities<ul><li>Manage all incoming and outgoing payments (cash, bank, digital)</li><li>Maintain daily sales and expense records</li><li>Verify supplier invoices and process vendor payments</li><li>Monitor petty cash and maintain cash-flow reports</li><li>Reconcile daily cash, POS, and bank transactions</li><li>Prepare basic financial summaries for management</li><li>Coordinate with management on budgeting and cost control</li></ul>Required Qualifications<ul><li>Minimum 2&ndash;3 years of experience in accounts, cashiering, or finance administration</li><li>Experience in restaurant, hotel, or retail industry is preferred</li><li>Strong understanding of payment handling and bookkeeping</li><li>Proficiency in MS Excel / accounting software</li><li>High level of integrity and responsibility</li><li>Strong communication and time-management skills</li></ul>Working Hours &amp; Compensation<ul><li>Full-time, on-site position in Gujrat</li><li>4pm - 12pm</li></ul>Job Type: Full-timePay: From Rs40,000.00 per monthWork Location: In person

Restaurant Accountant & Payments In-Charge

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