cash manager

United Business Bank

<div><p>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.</p><p><b>
About United Business Bank</b></p><p>
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.</p><p><b>
About the Position...</b></p><p><b>
The Cash Management Officer (CMO)</b> <b>is an onsite position and does not have remote opportunities.</b></p><p>
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.</p><p><b>
About You...</b><br>
You are a self-starter with an entrepreneurial spirit who thrives in a team environment. You also have the following:</p><p><b>
Education/Certification:</b> Some college or equivalent training. Bachelor&rsquo;s Degree in business or related field preferred.</p><p><b>
Required Knowledge:</b> Extensive knowledge of cash management services and related systems, as well as banking and deposit operations, procedures, and related compliance.</p><p><b>
Experience Required:</b> Minimum of 3 years&rsquo; related experience in a similar role at another financial institution.
</p><p><b>Skills/Abilities:</b></p><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><p><b>
Location: Onsite, no remote</b></p><p>
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.</p></div>

Cash Management Officer

Franklin Templeton

<div><div>Alcentra is owned by Franklin Templeton, a dynamic firm that spans asset management, wealth management, and fintech, giving us many ways to help investors make progress toward their goals. With clients in over 150 countries and offices on six continents, you&rsquo;ll get exposed to different cultures, people, and business development happening around the world.</div><div></div><div>
Alcentra operates independently as a Specialist Investment Manager and is headquartered in London, with offices in New York, Boston, Tokyo and Hong Kong. We are a leading, global asset management firm specializing in the sub-investment grade debt markets, experts in credit management, private credit, and structured credit strategies. Our investors include pension funds, insurance companies, government agencies, banks, wealth managers and high net worth individuals.</div><div></div><div>
Visit <div>www.alcentra.com</div> to learn more who we are.</div><div></div><div><i>
About the Department:</i></div><div><br>
Alcentra is a leading European credit and private debt manager with $35B in assets under management. We specialize in Senior Secured Loans, High Yield Bonds, Private Credit, and Structured Credit. Our team combines rigorous research and active portfolio management to deliver strong, risk-adjusted returns. Joining Alcentra means working in a collaborative, high-performance environment where you can grow your expertise in global credit markets.</div><div></div><div><i>
How You Will Add Value?</i></div><div></div><div><i><br>
You will:</i></div><div></div><ul><li><div>
Validate overnight cash balances and ensure accurate start-of-day positions.</div></li><li><div>
Collaborate with portfolio managers and fund accountants to resolve cash-related issues.</div></li><li><div>
Perform daily and monthly reconciliations, investigating and resolving discrepancies promptly.</div></li><li><div>
Daily Cash reporting to senior stakeholders and Trading Desks</div></li><li><div>
Assist in developing cash forecasting models for efficient liquidity management.</div></li><li><div>
Actively cash manage funds &ndash; FX, MMF and Cash Transfers on complex multi custodian Funds</div></li><li><div>
Identify and implement process improvements in treasury operations.</div></li></ul><div></div><div><i>
What Will Help You Be Successful in This Role?</i></div><div></div><div><i><br>
Experience, Education &amp; Certifications:</i></div><div></div><ul><li><div>
Bachelor&rsquo;s degree in finance, accounting, or business; MBA or Chartered Financial Analyst (CFA) preferred.</div></li><li><div>
5+ years in fund treasury operations, cash forecasting or liquidity management.</div></li></ul><div></div><div><i>
Technical Skills:</i></div><div></div><ul><li><div>
Expertise in treasury/accounting systems and reconciliation tools.</div></li><li><div>
Strong analytical skills with attention to detail.</div></li><li><div>
Proficient in excel</div></li><li><div>
Complex formulas and macro experience a plus</div></li></ul><div></div><div><i>
Soft Skills:</i></div><div></div><ul><li><div>
Problem-solving ability and collaboration across teams.</div></li><li><div>
Clear communication and relationship-building skills.</div></li><li><div>
Proactive approach with focus on continuous improvement.</div></li></ul><div></div><div>
Work Shift Timings - 11:00 AM - 8:00 PM / 2:00 PM - 11:00 PM IST</div><div></div><div><div><div><div><div><div>
Experience our welcoming culture and reach your professional and personal potential!</div><div><br>
Our culture is shaped by the variety of perspectives and experiences brought by talent from around the world. Regardless of your interests, lifestyle, or background, there&rsquo;s a place for you at Franklin Templeton. We provide employees with the tools, resources, and learning opportunities to help them excel in their career and personal life.<br>
<br>
By joining us, you will become part of a culture that focuses on employee well-being and provides multidimensional support for a positive and healthy lifestyle. We understand that benefits are at the core of employee well-being and may vary depending on individual needs. Whether you need support for maintaining your physical and mental health, saving for life&rsquo;s adventures, taking care of your family members, or making a positive impact in your community, we aim to have them covered.</div><div></div><div><div>
Learn more about the wide range of benefits we offer at Franklin Templeton</div><br>
<ul><li>Most benefits vary by location. Ask your recruiter about benefits in your country.</li></ul></div><div></div><div>
Franklin Templeton is an Equal Opportunity Employer. We are committed to providing equal employment opportunities to all applicants and employees, and we evaluate qualified applicants without regard to ancestry, age, color, disability, genetic information, gender, gender identity, or gender expression, marital status, medical condition, military or veteran status, national origin, race, religion, sex, sexual orientation, and any other basis protected by federal, state, or local law, ordinance, or regulation.</div><div></div><div>
If you believe that you need an accommodation or adjustment, due to a medical condition or disability, to search for or apply for one of our positions, please send an email to <div>accommodations@franklintempleton.com</div>. In your email, please include the accommodation or adjustment you are requesting, the job title, and the job number of the position you are applying for. It may take up to three business days to receive a response to your request. Please note that only accommodation requests will receive a response.</div></div></div></div></div></div></div>

Lead Treasury Analyst

Gratitude India

<p><b>ole Title:</b> Accounts Receivable Manager</p><p><b>Skill:</b> Accounts Receivable (O2C)<br/><b>Grade:</b> BPO 4 / BPO 5<br/><b>Reporting To:</b> Accounts Receivable Team Manager<br/><b>Experience Range:</b> 7 &ndash; 10 years<br/><b>Location:</b> Kolkata<br/><b>Shift:</b> New Zealand Shift<br/><b>Work Setup:</b> 100% Work From Office (5 days a week)<br/><b>Salary Range:</b> ₹12 &ndash; ₹16 LPA<br/><b>No. of Openings:</b> 5</p><p><b>Role Purpose</b></p><p>The Accounts Receivable Manager is responsible for ensuring customer-advocated outcomes and operational excellence across all Accounts Receivable activities. The role ensures accurate allocation of invoices and receipts, timely billing as per agreed payment terms, effective collections, and adherence to SLAs while maintaining high-quality reporting and governance.</p><p><b>Key Accountabilities</b></p><ul><li>Allocate daily work to the AR team, manage deliverables, and ensure SLAs as per SOW</li><li>Oversee cash application and accurate allocation of receipts to customer accounts</li><li>Raise invoices/bills in Oracle as per agreed timelines</li><li>Manage customer master data and ensure data integrity</li><li>Handle collections, credit management, dunning processes, and write-offs</li><li>Process Journal Entries (JE) in GL / SL / Control Accounts</li><li>Prepare, maintain, and periodically update SOPs</li><li>Prepare monthly and quarterly governance decks and operational reports</li><li>Identify system issues and recommend process improvements</li><li>Ensure compliance with internal controls and audit requirements</li></ul><p><b>Qualifications</b></p><ul><li><b>Mandatory:</b> B.Com (Graduation compulsory)</li><li><b>Good to Have:</b> M.Com</li><li><b>Certifications:</b> Lean certification (optional but preferred)</li></ul><p><b>Technical Skills &amp; Capabilities</b></p><ul><li>Excellent proficiency in <b>MS Office</b>, especially Advanced Excel</li><li>Working knowledge of <b>Excel Macros</b> and <b>MS Access database creation</b></li><li>Hands-on experience with <b>Oracle (Accounts &amp; Finance modules)</b></li><li>Strong understanding of <b>Order to Cash (O2C)</b> processes</li></ul><p><b>Language &amp; Communication</b></p><ul><li>Fluent in reading, writing, and speaking English</li><li>Able to interact with customers and stakeholders in a professional and courteous manner</li></ul><p><b>Soft Skills</b></p><ul><li>Strong customer empathy and problem-solving mindset</li><li>Ability to handle difficult customer conversations and work under pressure</li><li>High energy, self-motivated, and accountable</li><li>Effective communicator across diverse teams and stakeholders</li></ul><p><b>Analytical &amp; Organizational Skills</b></p><ul><li>Strong analytical and observation skills</li><li>Excellent time management and ownership of tasks</li><li>Ability to meet tight SLAs and deadlines</li><li>High-quality written communication for governance and reporting</li></ul><p><b>Business Acumen</b></p><ul><li>7&ndash;10 years of hands-on experience in <b>Order to Cash (O2C)</b></li><li>Strong understanding of AR metrics, collections, billing, and cash flow impact</li></ul><p><b>Other Requirements</b></p><ul><li>Willingness to work in <b>New Zealand Shift</b></li><li>Flexible with working hours</li><li>Positive attitude and business-focused mindset</li><li>Advanced Excel knowledge preferred</li><li><b>5 days Work From Office is mandatory</b></li></ul><p>Job Type: Full-time</p><p>Pay: ₹12,000.00 - ₹16,000.00 per month</p><p>Application Question(s):</p><ul><li>Do you hold a B.Com degree?</li><li>Are you willing to work 5 days a week from the Kolkata office?</li><li>Are you comfortable working in a New Zealand shift</li><li>How many total years of experience do you have in Accounts Receivable / Order to Cash (O2C)?</li><li>How many years of experience do you have in a people management or managerial role within AR?</li><li>What is the largest team size you have managed?</li><li>Have you worked on Oracle (AR / Finance modules)? Please specify the modules used.</li><li>Do you have experience processing Journal Entries (JE) in GL / SL / Control Accounts?</li><li>Do you have experience creating or updating SOPs?</li><li>What is your current CTC and expected CTC?</li><li>Salary Range: 12 - 16 LPA, Are you willing to procced </li></ul><p>Work Location: In person</p>

Accounts Receivable Manager

<div><p>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.</p><p><b>
About United Business Bank</b></p><p>
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.</p><p><b>
About the Position...</b></p><p><b>
The Cash Management Officer (CMO)</b> <b>is an onsite position and does not have remote opportunities.</b></p><p>
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.</p><p><b>
About You...</b><br>
You are a self-starter with an entrepreneurial spirit who thrives in a team environment. You also have the following:</p><p><b>
Education/Certification:</b> Some college or equivalent training. Bachelor&rsquo;s Degree in business or related field preferred.</p><p><b>
Required Knowledge:</b> Extensive knowledge of cash management services and related systems, as well as banking and deposit operations, procedures, and related compliance.</p><p><b>
Experience Required:</b> Minimum of 3 years&rsquo; related experience in a similar role at another financial institution.
</p><p><b>Skills/Abilities:</b></p><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><p><b>
Compensation</b></p><p>
Hiring Salary Range: $70,000 to $85,000.
</p><p><i>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.
</i></p><p><b>Benefits</b></p><p>
We offer competitive financial compensation, including various compensation plans and a solid benefits package for regular full-time salaried and hourly positions.</p><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><p><b>
Application window is anticipated to close January 9, 2026.</b></p><p><b>
Location: Onsite, no remote</b></p><p>
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.</p></div>

Manpower Türkiye

<div>
 <p>
  On behalf of our
  <strong>
   global client operating in the Mining Industry
  </strong>
  , we are looking for a "
  <strong>
   Finance Specialist (Treasury Accountant)"
  </strong>
  to join their team.
 </p>
 <p>
  <br/>
 </p>
 <p>
  The position operates on a 21/9 roster schedule, and company-provided accommodation is available.
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Key Responsibilities:
  </strong>
 </p>
 <p>
  <br/>
 </p>
 <ul>
  <li>
   Cash &amp; liquidity management
  </li>
  <li>
   Payment scheduling and processing
  </li>
  <li>
   Cash flow forecasting and reporting
  </li>
  <li>
   Coordination with commercial and finance teams
  </li>
  <li>
   Ensuring compliance with company financial policies
  </li>
 </ul>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Qualifications:
  </strong>
 </p>
 <p>
  <br/>
 </p>
 <ul>
  <li>
   Bachelor&rsquo;s degree in Finance, Accounting, or related field
  </li>
  <li>
   Advanced proficiency in Microsoft Excel; familiarity with ERP systems (SAP or similar)
  </li>
  <li>
   Strong attention to detail, organizational and communication skills
  </li>
  <li>
   Preferred: Experience or coursework in treasury or project finance
  </li>
 </ul>
 <p>
 </p>
</div>


Finance Specialist (Treasury Accountant)

Hyde Park Developments

<div><h3 class="jobSectionHeader"><b>Key Responsibilities</b></h3><h3 class="jobSectionHeader"><b>
1. Cash &amp; Liquidity Management</b></h3><ul>
<li>Monitor daily cash position, cash balances, and liquidity requirements.
</li><li>Ensure sufficient funds are available to meet operational and capital requirements.
</li><li>Oversee cash pooling, fund transfers, and cash allocation between accounts/projects.
</li><li>Prepare daily, weekly, and monthly cash flow reports.
</li></ul><h3 class="jobSectionHeader"><b>2. Treasury Operations</b></h3><ul>
<li>Supervise treasury transactions, including payments, collections, bank transfers, and letter of credit (LC) processing.
</li><li>Review and approve payment batches, payroll transfers, vendor payments, project disbursements, and refunds.
</li><li>Ensure accurate recording of treasury transactions in ERP / financial systems.
</li></ul><h3 class="jobSectionHeader"><b>3. Banking &amp; Financial Institutions Management</b></h3><ul>
<li>Maintain strong relationships with banks and financial institutions.
</li><li>Negotiate banking facility terms, fees, interest rates, and credit limits.
</li><li>Oversee opening/closing bank accounts and ensure proper authorization controls.
</li><li>Coordinate bank audits and respond to bank inquiries.
</li></ul><h3 class="jobSectionHeader"><b>4. Risk Management &amp; Compliance</b></h3><ul>
<li>Monitor foreign exchange exposure, interest rate risks, and financial hedging activities when applicable.
</li><li>Ensure compliance with company treasury policies, internal controls, and local financial regulations.
</li><li>Support internal and external auditors with treasury-related documentation.
</li></ul><h3 class="jobSectionHeader"><b>5. Forecasting &amp; Reporting</b></h3><ul>
<li>Develop short- and long-term cash flow forecasting models.
</li><li>Analyze variances between forecasted and actual cash flows.
</li><li>Prepare treasury performance and financial liquidity reports for management.
</li></ul><h3 class="jobSectionHeader"><b>6. Process Improvement</b></h3><ul>
<li>Enhance treasury procedures, internal controls, and automation initiatives.
</li><li>Implement best practices to improve treasury efficiency and financial control.
</li><li>Train and supervise treasury team members.
</li></ul><p></p><p><b>Requirements</b></p><p>
Bachelor&rsquo;s degree in Finance, Accounting, Economics, or Business Administration (Master&rsquo;s preferred).
</p><p>Professional certification preferred: CFA, CTP, CMA, CPA, or equivalent.
</p><p>6&ndash;10 years of treasury or corporate finance experience, including supervisory experience.
</p><p>Strong experience in cash management, banking operations, and financial analysis.
</p><p>Knowledge of treasury systems, ERP (SAP / Oracle / Microsoft Dynamics preferred).
</p><p>Strong analytical, leadership, and communication skills.
</p><p>High integrity, accuracy, and attention to detail.</p></div>

Treasury Supervisor

Pharmaceutical Lahore

<p><b>Job Description:</b><br/>We are looking for a competent and detail-oriented <b>Senior Officer &ndash; Treasury</b> to manage treasury operations, cash flow, and banking activities. The ideal candidate will ensure effective financial control and compliance with company policies.</p><p><b>Key Responsibilities:</b></p><ul><li>Manage day-to-day treasury operations and cash flow</li><li>Handle banking transactions and coordination with banks</li><li>Prepare cash flow forecasts and fund utilization reports</li><li>Manage payments, receipts, and reconciliations</li><li>Ensure compliance with internal controls and financial policies</li><li>Support audits and financial reporting as required</li></ul><p><b>Eligibility Criteria:</b></p><ul><li><b>Education:</b> ACCA, CA, or <b>BS/MS in Accounting &amp; Finance</b></li><li><b>Experience:</b> <b>2&ndash;4 years</b> of relevant treasury or finance experience</li><li>Strong knowledge of banking operations and financial controls</li><li>Proficiency in MS Excel and financial reporting</li></ul><p>Job Type: Full-time</p><p>Application Question(s):</p><ul><li>Please mention your current monthly salary.</li><li>What is your expected monthly salary for this position?</li><li>How many years of relevant work experience do you have in related field?</li><li>Where are you currently residing (city and area)?</li><li>If selected, how soon can you join?</li></ul><p>Work Location: In person</p>

Senior Officer – Treasury

Search 10000+ Cash manager jobs near you this January. New roles added regularly across leading industries. Apply today.

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