• Cash Operations Manager

    Travelex (Heathrow, FL)
    **Role Title** **Vault Operations - Duty Manager ** **Reports to :** Cash Operations Manager - UK **Location :** Radius Park **Business unit :** Vault ... **Hours** : Full time **Role purpose** To manage the day to day running of the Vault operation, ensuring the timely and accurate processing of all transactions while keeping headcount levels within target, meeting or exceeding service level agreements (SLA)… more
    Travelex (05/20/25)
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  • Assistant Manager , Cash

    Federal Reserve Bank (Memphis, TN)
    …experience including 2 years of experience leading projects or teams + Experience in Cash Operations is not required + Can monitor compliance with established ... **Company** Federal Reserve Bank of St. Louis We are looking for a Cash Assistant Manager to manage the direction of a specific operational function and staff… more
    Federal Reserve Bank (06/14/25)
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  • Manager , US Cash Management…

    Scotiabank (Tampa, FL)
    Manager , US Cash Management Operations **Requisition ID:** 219891 **Salary Range:** 76,500.00 - 142,120.00 _Please note that the Salary Range shown is a ... team, committed to results, in an inclusive and high-performing culture. ** Manager , US Cash Management Operations ** Global Transaction Banking (GTB) is the… more
    Scotiabank (06/09/25)
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  • Assistant Manager , US Cash

    Scotiabank (Tampa, FL)
    Assistant Manager , US Cash Management Operations **Requisition ID:** 219890 **Salary Range:** 58,990.00 - 109,650.00 _Please note that the Salary Range shown ... committed to results, in an inclusive and high-performing culture. **Assistant Manager , US Cash Management Operations - Tampa, FL** Global Transaction… more
    Scotiabank (04/18/25)
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  • Sr. Manager Data Analyst - ATM…

    Capital One (Mclean, VA)
    Sr. Manager Data Analyst - ATM & Cash ...build data products that support Capital One's ATM and cash operations . + Partnering with operations , ... at the heart of driving operational excellence across Capital One's ATM and Cash ecosystem. This role sits at the intersection of data analytics, Robotics, product… more
    Capital One (04/12/25)
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  • Treasury Cash And Forecasting…

    Boston University (Boston, MA)
    …strategies. + Ensure compliance with written policies and procedures regarding cash operations . + Provide oversight, training, coaching and development ... **TREASURY CASH AND FORECASTING MANAGER , Financial Affairs**...short-term and long-range planning. + Provide oversight of Treasury operations , including daily cash position analysis. +… more
    Boston University (06/07/25)
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  • Manager - Cash Flow Forecasting…

    American Express (NY)
    …are appropriate to meet the Company business and balance sheet objectives. **The Manager - Global Treasury Operations - Cash Flow Forecasting Transformation ... fulfill its financial obligations when they become due. The Cash Flow Forecasting team is responsible for planning and...through automation and collaboration with Finance colleagues. As a Manager on our Global Treasury Operations team,… more
    American Express (06/10/25)
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  • Manager , Banking & Cash Management

    Choice Hotels (North Bethesda, MD)
    Manager , Banking & Cash Management Who are we looking for? Choice Hotels, one of the world's largest lodging franchisors, has an exciting new opportunity as our ... Manager , Banking & Cash Management, in the...leadership role that will report to the Director, Treasury Operations . You will have 1 direct report and collaborate… more
    Choice Hotels (04/27/25)
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  • US Cash Management Liquidity Manager

    SMBC (New York, NY)
    …**Role Description** Sumitomo Mitsui Banking Corporation (SMBC) is hiring for a US Cash Management Liquidity Manager position. This role will be directly ... may also be eligible for an annual discretionary incentive award. In addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees.… more
    SMBC (06/12/25)
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  • Sr. Manager Treasury Cash

    Charles Schwab (Lone Tree, CO)
    …status quo" and transform the finance industry together. We are seeking a Sr. Manager TCSS to enhance and streamline our operations through automation & ... technology. This role is responsible for optimizing operations related to the Settlement Services, Cash ...optimizing operations related to the Settlement Services, Cash & Intraday Liquidity Management processes, integrating and maintaining… more
    Charles Schwab (06/14/25)
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  • Cash Management Manager

    Fannie Mae (Plano, TX)
    …and alignment with the company's financial goals. * THE IMPACT YOU WILL MAKE * The Cash Management Manager role will offer you the flexibility to make each day ... platforms is a strong plus. * Strong knowledge of cash forecasting, liquidity management, and banking operations ...office location. In-office work cadence is determined by your manager . Proximity within a reasonable commute to your designated… more
    Fannie Mae (06/08/25)
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  • Sr Manager Order to Cash

    Reckitt (Parsippany, NJ)
    Sr Manager Order to Cash City: Parsippany **We are Reckitt** Home to the world's best loved and trusted hygiene, health, and nutrition brands. Our purpose ... always doing the right thing. **About the role** We're looking for a Finance Senior Manager to become a cornerstone of our leadership team in a small market or… more
    Reckitt (05/02/25)
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  • Amazon Business - Order to Cash Lead,…

    Amazon (Arlington, VA)
    …Amazon Business Order to Cash (O2C) Lead, as part of the Finance Operations team, is a thought leader who'd drive AR performance with strong subject expertise, ... with global SC and business partnership teams that includes billing, collections, cash application and driving relationships with Account Manager , Sales,… more
    Amazon (04/02/25)
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  • VP, Engineering Manager - Cash

    SMBC (Scottsdale, AZ)
    …also be eligible for an annual discretionary incentive award. In addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees. Our ... Asset-Based Financing, SBA Loans, and Specialized Financing, Real Estate Loans, Cash Management Services, International Services **SUMMARY:** This VP, Engineering … more
    SMBC (05/20/25)
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  • Technology Group Product Manager (Meter…

    PSEG (Newark, NJ)
    …a particularly exciting time to join PSEG. **Job Summary** The Group Product Manager focuses on the delivery and refinement of digital products supporting the Meter ... to Cash business processes to maximize business results. This role...strategic product planning and managing technology systems for business operations . Responsibilities extend to coordinating with IT groups for… more
    PSEG (05/13/25)
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  • Transformation Manager , Lead…

    Element Materials Technology (Blue Ash, OH)
    **Overview** Element is seeking a highly motivated and experienced **Lead-to- Cash (LTC) Transformation Manager ** to drive the modernization of our Order-to- ... **Skills / Qualifications** + 5+ years of experience in Order-to- Cash , Billing, or Revenue Operations , with 2+...of experience in Order-to- Cash , Billing, or Revenue Operations , with 2+ years leading or managing transformation initiatives.… more
    Element Materials Technology (06/04/25)
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  • Finance Manager - AWS Order to Cash

    Amazon (Arlington, VA)
    Description The Finance Operations Business Partnership (BP) team is seeking a Finance Manager who will be a key member of the Global AWS BP team. This ... individual will be responsible for driving AWS order to cash (O2C) performance. In this role, you will responsible for developing and maintaining operational and… more
    Amazon (03/26/25)
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  • Assistant Manager , Branch Office

    Navy Federal Credit Union (Aurora, CO)
    …checking, savings, certificate, IRA, revocable trust and estate accounts + Assist the Manager in monitoring cash operations and branch self-auditing efforts ... objectives align with division/department strategy + Ensure efficiency of operations + Act as Manager in the...savings/checking accounts + Working knowledge of functions relating to cash and ATM operations + Ability to… more
    Navy Federal Credit Union (06/15/25)
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  • Assistant Manager - Order to Cash

    Alight (Newton, IN)
    …promptly. + Collaborate with clients and internal teams to ensure smooth billing operations . + Ensure billing and revenue schedules are in place before starting ... invoicing. + Resolve billing discrepancies efficiently. + Demonstrate strong problem-solving skills and the ability to work independently. + **Stakeholder Communication:** Communicate and interact with different stakeholders to ensure high-level completion of… more
    Alight (04/05/25)
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