Cash Manager Resume Sample

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Genevieve Lind
8692 Mariah Village,  Philadelphia, PA
+1 (555) 197 7517

Work Experience


Cash Manager
12/2016 - PRESENT
Chicago, IL
  • Execute the organization’s currency risk management activities, including continuous enhancement of the risk management program, policy and procedures with a focus on mitigation and minimizing currency exposure and risk
  • Manages Ball’s North America cash management team and acts as direct treasury liaison for Central America
  • Calculates domestic external and inter-company interest expense and provides accruals monthly to the Controller’s department
  • Manages treasury process for Ball’s leasing program, identifies and recommends bank relationships for leasing, negotiates and implements master lease agreements. Reviews the company’s corporate synthetic lease payments for accuracy on a monthly basis
  • Broad training in a related field usually acquired through college level education or work-related experience
  • Multilingual: Fluency in Spanish required
  • Certifications/Licenses/Other: Certified Treasury Professional (CTP)
  • Effective time management, organizational skills, project management; able to balance multiple priorities and demonstrate strong commitment to deadlines and results
  • Identify, size, prioritize, and execute initiatives to establish global liquidity
Senior Cash Manager
12/2011 - 07/2016
Dallas, TX
  • Define and oversee the standards for the scoping, onboarding, and maintenance of new bank accounts – lead Treasury Coordinator through these efforts
  • Work cross functionally to identify, replicate, size, and resolve bank account issues
  • Manage the onboarding of new bank account users – assure new users have appropriate access and ensure SOX adherence
  • Oversees majority of aspects related to Company’s banking relationships, including coordinating opening and/or closing of new accounts, as required
  • Assists in the preparation, review and/or approval of the Company’s monthly Facilities’ Utilization and Capacity Reports
  • Strong interpersonal skills, communicating effectively using both written and verbal skills
  • The ability to plan, organise and manage your time effectively
Graduate Cash Manager & Dealer
11/2005 - 08/2011
New York, NY
  • Sound decision making skills and the ability to exercise good judgement under pressure
  • Strong analytical skills and ability to apply problem solving techniques
  • Knowledge of financial accounting, GAAP, and internal controls
  • Experience and strength in cash planning, analytics, forecasting and reporting
  • Experience in accounting period close and financial analysis, financial statements
  • Strong computer skills including experience in Excel and other MS applications
  • Strong ability to communicate (verbally and written) effectively with all levels

Education


Southern New Hampshire University - Nashua Campus
2000 - 2004
Bachelor's Degree in Finance

Professional Skills


  • Possess strong communication and presentation skills, including experience communicating insights through data with senior-level executives
  • Strong analytical skills, problem solving and critical thinking
  • Showcase and practice excellent client handling skills to ensure successful NPS scores and customer satisfaction
  • Strong influencing skills with all levels of management and key decision makers
  • Excellent analytical and Project-Management skills are required for this function
  • Excellent communication skills and ability to resolve all situations in a professional manner
  • Possess top-notch communication and presentation skills, including experience communicating insights through data with senior-level executive

How to write Cash Manager Resume

Cash Manager role is responsible for analytical, modeling, advanced, microsoft, organization, excel, shipping, integration, security, printing.
To write great resume for cash manager job, your resume must include:

  • Your contact information
  • Work experience
  • Education
  • Skill listing

Contact Information For Cash Manager Resume

The section contact information is important in your cash manager 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
  • Email
  • Telephone number

Work Experience in Your Cash Manager Resume

The section work experience is an essential part of your cash manager 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 cash manager responsibilities. It's meant to present you as a wholesome candidate by showcasing your relevant accomplishments and should be tailored specifically to the particular cash manager position you're applying to. The work experience section should be the detailed summary of your latest 3 or 4 positions. Representative Cash Manager resume experience can include:

  • Strong analytical skills and strong spreadsheet skills and computer literacy
  • Possess strong analytical skills to drive fact-based decision making
  • Excellent social, written and oral communications skills
  • Strong analytical skills required along with the ability to properly communicate analysis to various organizational levels
  • Proven experience handling cash and banking activities including reconciliations, cash sweeps and FX adjustments
  • Ensure adequate liquidity by effectively managing investment portfolio and lines of credit

Education on a Cash Manager Resume

Make sure to make education a priority on your cash manager resume. If you’ve been working for a few years and have a few solid positions to show, put your education after your cash manager 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 Cash Manager Resume

When listing skills on your cash manager 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 cash manager skills:

  • Excellent communications skill and inter-personal skill
  • Good verbal, written, and organizational skills
  • Strong project management skills with the ability to work cross functionally and outside the organization
  • Experience in Financial Control and strong understanding of the Order to Cash process
  • Cash management experience and accounting experience, preferably in an insurance or healthcare environment
  • Treasury experience, including international experience

List of Typical Experience For a Cash Manager Resume

1

Experience For Senior Cash Manager Resume

  • Related treasury, finance or accounting experience; at least 5 years of international treasury experience
  • Proven people and team management experience
  • Past experience in a large and complex organisation and Shared Services environment
  • Audits contracts, orders, and vouchers, and prepares reports to substantiate individual transactions prior to settlement
  • Provide Corporate Accounting team with sufficient detail daily to allow them to book prior day transactions
  • Recommends bank products and services to streamline processes, reduce costs, and improve customer experience
  • Relevant experience, preferably in corporate cash management
2

Experience For Treasury Cash Manager Resume

  • Driving analysis of key non payment reason codes to fix upfront business processes driving non payments on key dispute codes
  • Coordinating monthly Employee expense report process, enforcing compliance with the Employee Travel & Expense Policy
  • Ensuring Operational teams alignment
  • Driving business bad debt targets within zones and ensure right third party process to drive bad debt reduction
  • Working with six sigma team to ensure process fixes on non payment reasons and ensure GECARS implementation and utilization
  • Ensuring cash liquidity for global cash liabilities when managing GSK’s investment and cash portfolio
3

Experience For Graduate Cash Manager & Dealer Resume

  • Develop and Implement cash, investment and liquidity management by doing the following
  • Monitor and maintain treasury operations and controls by doing the following
  • Assist in managing the settlement of intercompany balances and assist in managing the intercompany loan portfolio
  • Participates with Tax, Legal, and Accounting teams to execute dividends, intercompany loans, and overall global cash planning
  • Provide daily cash positioning and establish and monitor guidelines and policies for different categories of cash and investable funds
  • Ensure compliance with Department and Company policies and procedures, including Sarbanes Oxley (SOX)
4

Experience For Associate Cash Manager Resume

  • Build and maintain Portfolio Banking relationships
  • Ad hoc treasury projects/analysis: working closely with the Global Treasury team on process automation and efficiency enhancements
  • Ensures timely payments to vendors, ensuring all cash discounts are captured & proper procedures are followed
  • Prepare entries to accounts, such as general ledger accounts, documenting business transactions
  • Contributes to monthly, quarterly and annual financial reporting and annual audits
  • Prepare monthly, quarterly and annual financial reporting
  • For international bank accounts, work with local finance teams to ensure accurate cash forecasting
  • Participate in the monthly netting process
5

Experience For Order To Cash Manager Resume

  • Provide reports to local and corporate finance teams to enable them to complete month end reporting
  • Work collaboratively with Senior Management in Tax, Legal, and Accounting on the entity rationalization project related to the DTZ/C&W merger
  • Prepare One Pager Summary for Banking Relationship for Group CFO and Group Treasurer to help them prepare for Bank meetings
  • Manages exposures by collaborating with other key treasury teams to mitigate foreign currency exposure and counterparty risk
  • Assist with the creation of reporting and analysis to Management
  • Understand and interpret banking regulations, as it relates to fund flows, across multiple countries
  • Maintain intercompany netting application, prepare intercompany transfers as needed
  • Create long-term and short-term cash strategies, identify opportunities and manage risks
  • Direct all cash management banking relationships by traveling to meet with bankers both domestically and internationally in all USANA's operating and proposed new markets and maintaining adequate cash management capabilities to support the ongoing operations of the company
6

Experience For Global Cash Manager Resume

  • Oversee cash forecasting to ensure company has the necessary resources and liquidity to meet the ongoing needs of the company
  • Establish cash management policies and procedures to efficiently manage cash on a global basis and minimize costs and tax impacts
  • Work with external accountants and internal audit to ensure that all controls are in place to minimize any risk of loss in treasury operations and systems
  • Word, PowerPoint, Excel, Internet Explorer, Netscape Navigator
  • Advanced knowledge and use of office productivity tools (MS Office, Lotus Notes,etc.)
7

Experience For Treasury Management Cash Manager Resume

  • Part-qualified or qualified accountant
  • Accuracy and attention to details is essential
  • Following guidelines provide by the Group Treasurer, the Junior Cash Manager interacts with the subsidiaries for the following treasury activities: short term funding, daily/weekly manual cash pooling, monitor and optimize the financial position, and determine the necessary fund transfers
  • Demonstrable people management experience of operational staff
  • Make recommendations for borrowing funds at the lowest possible rate to meet short term and long term needs for approval by the Group Treasurer
  • Invest excess centralized cash following the Group Treasurer’s guidelines, the Treasury policy, and external regulations
  • Coordinate the execution of payments performed by the Back Office Analyst
  • Participate in the proposition/implementation of process optimization
  • Utilize capacity management tools to rightly schedule resources to meet demand for operations
8

Experience For AP / Cash Manager Resume

  • Own the creation, update and maintenance of Standard Operation Procedures and Knowledge Management tool
  • Identify recurrent problems/issues in Operations and resolve
  • Be part of the client organization to drive improvement projects
  • Ensuring Retention metrics are met and employee satisfaction scores are delivered via practicing people leadership skills and implementing HR best practices and initiatives
  • Drive productivity improvements within operations
  • Form new opportunities for revenue enhancement or cost reduction
  • Initiate and oversee improvement projects, installations and enhancements
  • Identify root-cause of any issue and implement remediation solutions to ensure controls are in place to avoid future occurrence
9

Experience For Order To Cash-manager Resume

  • Ensure adherence to department, agency, state regulatory and compliance guidelines
  • Manage to service level agreements (SLAs) defined for the team
  • Continuously monitor KPI performance and report on and take remedial action where required to ensure performance standards are met
  • Ensure that KPIs are integrated into personal performance objectives
  • Ensure that HDS’ core values (Customer Focus, Community, Openness, Ownership and Leadership) are ‘lived’ by everyone in the team
  • Identifies and recommends necessary policies and procedures and supports the company’s SOX compliance initiatives
  • Driving reduction in aged balances/past dues and ensuring cash collection performance through leading operational rhythm of reviewing big past due drivers and driving accountability within collections and the commercial field teams
10

Experience For Cash Manager, Dallas Treasury Center Resume

  • Establishing operating metrics and scorecards to review key metrics by LCT (Local Customer Territory) on a weekly basis across the field and collections (actuals and estimates)
  • Driving customer credit worthiness review and ensuring all credit risk customers are flagged during sign up of contracts, also ensure portfolio health to proactively analyze any credit/bankruptcy risk
  • Setting up metrics and operating mechanisms to measure the performance of cash collection teams with regards to cash collection performance and accuracy of estimates
  • Effectively managing/leading/coordinating/developing cash leaders and cash collectors, determining clear roles & responsibilities, identifying and driving development needs to ensure superior cash collection results
  • Managing multiple value streams, serving as a recognized expert and resource leader for focus areas, process rigor, and delivering significant simplification results. Facilitating workouts, value stream mapping sessions and activities to achieve tangible improvement in cash collection
  • Initiating sustainable process improvements to simplify, improve accuracy and timeliness of invoicing activities, collections prioritization and dispute resolution
  • Accounting/finance experience required, preferably with a homebuilding company
  • Utilize technology including treasury workstation software, SAP, FXAll and banking portals to improve operational efficiency
  • Control MI’s cash concentration system, including daily settlement of disbursements and concentration of available funds

List of Typical Skills For a Cash Manager Resume

1

Skills For Senior Cash Manager Resume

  • Strong communication and interpersonal skills with a proven track record in motivating and inspiring a large workforce
  • Set and manage priorities while handling multiple tasks effectively
  • Significant prior experience with the systems and processes of Treasury operations
  • Organizational and Mathematical Skills
  • Prior Treasury Experience with a web based system
  • Effectively communicate complex data, new processes and innovative ideas, then translate these items into actionable items
  • Prior supervisory experience is mandatory
  • Advanced Excel skills to include data functions such as lookups, pivot tables to reconcile large volumes of data
2

Skills For Treasury Cash Manager Resume

  • Experience of identifying and meeting customer's banking needs whilst resolving complex queries and understanding transactional banking requirements
  • Experience of Team management, developing people, building relationships, delivering quality service, feedback and learning
  • Experience managing staff in a department of large processing volume, in a business-business environment
  • Good understanding of payment types and banking platforms
  • Treasury related experience, preferably in mortgage banking or banking institutions
  • Experience of working with a US corporate
  • A solid understanding of Treasury products and financial risk management
3

Skills For Graduate Cash Manager & Dealer Resume

  • Qualified Accountant with 5yrs + finance/accounting experience
  • Experience from another corporate/bank/consultancy firm
  • Progressive experience in Management over; cash application/ accounts receivable management and accounts payable
  • Demonstrate full knowledge of current position and department’s relationship to the rest of SSC Team members
  • Uccessful previous experience in the area of Finance
4

Skills For Associate Cash Manager Resume

  • Strong knowledge of Microsoft Office (PPT and Excel)
  • Strong hands-on knowledge of SAP
  • Previous experience a Finance and/or Cash Management
  • Possess a bias for action and collaboration with a strong hands-on work ethic as well as a desire to achieve excellence
  • I/C Loan management (execute new loans and ensure proper disposition prior to maturity date)
5

Skills For Order To Cash Manager Resume

  • Demonstrated ability to supervise and manage operational staff providing clear and detailed objectives and instructions
  • Consolidates and manages merchant credit card processing
  • Detailed oriented with the ability to manage competing priorities
  • Knowledge of Cash Management and Banking with at least 10 year’s related Treasury experience
  • Experience in Cash Management or banking
  • Manage daily bank relationships; evaluate new cash management services to gain efficiency and effectiveness where appropriate
6

Skills For Global Cash Manager Resume

  • Actively monitor all public information on company and its competitors and ensure that company operates near the top of its peer group
  • Developing and building new and existing customer relationships
  • Developing new and existing customer relationships
  • Achieving KPIs / SLAs contractually agreed with the customer as hygiene, continuously improving on performance benchmarks
  • Analyzing data and trends, implementing projects for continuous improvement based on Lean Six Sigma methodologies
  • Owning implementation and delivery of Operational Excellence Framework including Visual Management System
  • Opening, maintenance, and provisioning for corporate bank accounts
  • Understanding of the cash management world, particularly large commercial businesses
7

Skills For Treasury Management Cash Manager Resume

  • Understanding of the cash management world, particularly large commercial businesses that turnover £10m +
  • Reporting Treasury cash management KPI’s
  • Understanding and application of US GAAP, particularly in relation to revenue recognition
  • Working knowledge of SunGard Quantum and SAP
  • Providing a point of contact for trade queries
  • Maintaining relationships with front office relationship management teams across the six jurisdictions
8

Skills For AP / Cash Manager Resume

  • Supporting the integration of new branches into RBSi
  • Monitoring and allocation of cash across multiple mortgage warehouse facilities
  • Providing documentation to accounting team
  • Printing incoming wires
  • Committed to delivering excellence, working efficiently within a challenging working environment
  • We are looking for colleagues who want to revolutionise banking by turning customers into fans
9

Skills For Order To Cash-manager Resume

  • Responsible for coaching and managing the development of staff within the EMEA Cash Accounting team
  • Able to solve problems independently, displaying leadership, sound judgment and understanding when to seek advice
  • Provide weekly/monthly reporting to accounting stakeholders as needed
  • Delegate responsibility for identifying and developing staff to suggest ideas and implement solutions
  • Provide analytical and reporting support for compliance, internal audit, external audit, accounting and other management requests for Corporate Treasury
10

Skills For Cash Manager, Dallas Treasury Center Resume

  • Recommends and implements liquidity structures through coordination with banking partners, tax, and in-country finance teams
  • Utilizes knowledge of in-country clearing systems and regulations to recommend payment processes for foreign subsidiaries
  • Ensure the teams have all operational resources, for example but not limited to IT, Facility, Training, etc
  • Create reporting both for client and Genpact management for Operations review
  • Escalation tracking and resolution for client issues
  • Be comfortable working in an environment which demands high quality performance along with the ability to identify problems and drive the appropriate solutions
  • Constant attention to detail with regular analytical work required
  • High volume of work with some project work required
  • ACCA certificate or equivalent

List of Typical Responsibilities For a Cash Manager Resume

1

Responsibilities For Senior Cash Manager Resume

  • Experience handling cash and banking activities including reconciliations, cash sweeps and FX adjustments
  • Foster and demonstrate leadership by collaborating with others, building trust, and exceeding expectations
  • Experience of working in a Shared Service Center environment
  • Experience working in an administrative capacity in a Finance environment
  • Experience in Finance & Accounting in a multinational corporation
  • Periodically review the aging report of outstanding receivables for any issues
  • Responsible for commodity hedge accounting, tracking, and governance, with anticipation of business impacts
  • Support period close and account reconciliations, including review and understanding of balance sheet accounts and variations
  • Collaborationand influence with functions both inside and outside of Treasury organization nd our banking partners
2

Responsibilities For Treasury Cash Manager Resume

  • Documents cash flow processing procedures
  • Establishes new bank accounts and/or closings of existing bank accounts as needed
  • Executes daily concentration of cash and borrowing
  • Support with advisory to the Siemens affiliates with regards to cash management, banking relationships and payments
  • Assist in the administration of users and authorizations for Siemens in-house banking platform finavigate
3

Responsibilities For Graduate Cash Manager & Dealer Resume

  • Review and approve monthly report of outstanding receivables
  • Reconcile general ledger reconciliation’s and resolve outstanding items
  • Support cash positioning and liquidity management
  • Anticipate short-term and long-term financing needs
  • Prepare and organize daily / weekly / monthly cash forecasting activities
  • Time management, professionalism, drive and resilience, problem solving
  • Problem solving – Query resolution related to a variety of issues is required on a regular basis
  • An understanding of Sarbanes Oxley compliance
  • Associates or BS in Finance or Accounting is required
4

Responsibilities For Associate Cash Manager Resume

  • Manages review for banking system controls
  • Advanced analytical strength and ease with Microsoft Excel (e.g. cash flow modelling)
  • Sense of urgency and adaptability to changing environment
  • Weekly preparation of cash meeting schedules
  • IT Literate, including Microsoft Office, with intermediate knowledge of Excel
  • Analytical with the ability to multitask in a high performing, fast paced environment
  • Liaise with business units for banking services
5

Responsibilities For Order To Cash Manager Resume

  • Debt Compliance including Financial Statement Preparation
  • Continuously review and propose improvements in company’s cash management structures with eye to driving best practices
  • Provide financial guidance to the functional teams, including Commercial, Capital and Supply teams to achieve current and future targets
  • Assist in the development of methodologies for cash forecasting of both Bank and Broker/Dealer cash flows
  • Prepare daily management reporting on liquidity and cash flow and compliance with liquidity policies and guidelines
  • Daily cash tracking
  • Partner with the GPO and regional Functional leads to drive continuous improvement in achievement of business goals
  • Experience negotiating with the industry and regional focused teams around customer’s tailored and competitive pricing structures, ensuring income streams are sustainable and grown
  • A strong, consultative approach to sales to ensure that client’s needs are understood and exceeded through the provision value adding and innovative cash management solutions
6

Responsibilities For Global Cash Manager Resume

  • Prepare daily short-term forecasts of the Company’s cash and short-term funding requirements
  • Proficiency with Microsoft Office Applications, in particular Excel
  • Team player who can work with others to resolve issues
  • Take a hands-on approach to help build and maintain a culture that reflects the Bank’s core values and behaviors. Maintain a high level of employee morale and full engagement while monitoring employee satisfaction. Coach, teach, and mentor employees at all levels regardless of reporting relationship
  • Flexibility and adaptability as a change manager to implement forward-looking organizational structures and core business processes
  • Possess strong personal accountability and resiliency in the face of obstacles by maintaining composure and the drive to achieve results in a collaborative setting
  • Establish and assess the Corporation’s and Bank’s Correspondent Bank relationships (across all subsidiaries) to determine organizational efficiencies in the existing and potential new relationships
  • Daily cash management and banking activities to insure the company’s actual and projected cash flow and liquidity needs are met
7

Responsibilities For Treasury Management Cash Manager Resume

  • Create and maintain forecasting models for Corporate Treasury activities
  • Prepare reporting and analysis of actual and projected activity for corporate cash flow and for mortgage warehouse facilities
  • Organize the Corporation’s and Bank’s correspondent bank accounts to drive efficiencies in the structure
  • Create and maintain a Bank Scorecard to evaluate the products and services being provided to Correspondent Bank and to assure that the Banks’ are being appropriately rewarded
  • Put in place an automated process to access the Corporation’s and subsidiaries bank account cash balances
  • Prepare transaction advises for Corporate Treasury activities
  • Analysis of actual and projected bank fees and earnings credits for cash balances
8

Responsibilities For AP / Cash Manager Resume

  • Provide support to Corporate Treasury staff engaged in daily mortgage warehouse operations
  • Promote Corporate Treasury involvement in all areas of the company that could impact cash and liquidity performance
  • Develop strategies and design plans to improve the services that Corporate Treasury provides to the company
  • Work autonomously and handle multiple projects simultaneously
  • Competently utilize computer software – MS Word, Excel
  • Credit supportexecution and management (Comfort Letters, Parent Guarantees, Letters of Credit)
  • Paymentinitiation and/or release for global Treasury transactions
  • Management reportingof OI&E balance interest income, monthly operational metrics, etc
9

Responsibilities For Order To Cash-manager Resume

  • Controlmind-set is required across all processes to ensure cash movements and conducted with a zero defect objective
  • Drafts reports and correspondence, conducts studies, or develops special plans as required. Manages or participates in projects related to Department, Branch, District or System initiatives or administration such as operational and service enhancements and Bank-sponsored community service projects
  • Develops and recommends the operating and capital budgets for the Cash Services Department and/or units. Monitors actual expenditures and explains budget variances. Recommends actions or expenditures to meet operational requirements
  • Remains knowledgeable of cash services industry issues and trends in order to assess needs and opportunities for service enhancements or new products. Maintains professional and managerial effectiveness through training, reading professional literature, special assignments and other developmental activities
  • Relevant coursework in operations, business, computers and/or accounting
  • Position cash daily for multiple cash pools and bank accounts with several banking partners
  • Ensure adequate liquidity for the portfolio through the maintenance and management of short-term cash forecasts
10

Responsibilities For Cash Manager, Dallas Treasury Center Resume

  • Responsible for regular payment operations processing, interface with accounting, treasury, and accounts payable payment partners, maintain the payment calendar, ensure timely execution of interest and other debt related payments,
  • Manage bank accounts including opening and closure of accounts, including Know Your Customer (KYC) requests, and other compliance requirements
  • Run the monthly netting platform (euronetting) to convert all intercompany positions to I/C Loan relationships with the Global IHB
  • Responsible for ensuring cash management processes adhere to Corporate SOX controls
  • Ensure accurate and timely processing of treasury transactions
  • Oversee cash forecasting to ensure company has the necessary resources and liquidity

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