Cash Management Manager Resume

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Here is the Cash Management Manager Resume example:

Charles Merchant

1442 New Street

Coos Bay, OR 97420

(555)-555-5555

[email]

Job Objective Seeking a chance to work with a growing company through filling the Cash Management Analyst position and putting my experience to good use.

Highlights of Qualifications:

Admirable experience in managing office environment
Sound knowledge of all mathematics skills and associated calculation
Profound knowledge of computer systems
Ability to work in team as well as independently
Ability to resolve all cash application issues through appropriate techniques
Ability to train subordinates on all cash applications
Ability to work and maintain level spreadsheets
Ability to maintain all cash and investment accounts
Ability to maintain efficient relationship for bank accounts
Solid understanding of all Microsoft Office applications

Professional Experience:

Cash Management Analyst

Caterpillar Inc., Coos Bay, OR

May 1998 – July 2003

Managed all multiple bank accounts and associated Wire transfers.
Collaborated with departments to manage all funding for disbursement accounts.
Developed and maintained professional relationship with bank and investment management managers.
Prepared and designed all investment accounts.
Designed forecasts of all cash flows till five years in association with departments.
Evaluated monthly bank charges and ensured consistency.
Collaborated with various departments in opening and closing of all accounts.

Cash Management Specialist

Lincoln Investment Planning, Inc., Coos Bay, OR

October 2008 – Present

Provided support to all customer accounts for direct debits.
Provided technical support to all lockbox and electronic payment staff.
Prepared record for all refunds for everyday work.
Analyzed routes of all check refunds and obtained required approvals.
Administered and processes all incoming wire payments with help of accounting software.
Monitored all activities associated with employment.

Cash Management Advisor

Markel Corporation, Coos Bay, OR

August 2003 – September 2008

Expand client base and analyzed all fundamental cash management requirements.
Designed various integrated solutions to ensure compliance to client requirements and objectives.
Managed communication with all internal partners.
Provided required support to all existing and prospective clients.
Monitored and provided response to all client requests.
Administered all complex cash management issues.

Education

Bachelor’s Degree in Finance

Adelphi University, Garden City, NY