What are the responsibilities and job description for the Cash Management Supervisor position at Robert Half?
West Houston Services Company is seeking a working Cash management Supervisor. Will be responsible for overseeing a team of 9 employees. Must have experience handling multi-state locations, in a high-volume environment.
Will be responsible for daily cash management operations including transactions, flow of cash, bank account balance management, and report preparations. Ensure all cash management strategies are in line with the latest policies and procedures. Maintain Banking Relationships: Build and maintain relationships with banking institutions and manage organizational bank accounts. Liaise with banks for prompt resolution of any queries or issues. Compliance: Ensure compliance with internal controls, policies, procedures, and regulations related to cash management.
Salary : $75,000 - $83,000