Cash Manager Salary in Alabama - State Average

To get your salary data, use the search bar below or browse by job, city, or state.
loading...

Job title is required

loading...

Job location is required.

Average Salary for Cash Manager in Alabama - State Average

The average salary of a(n) Cash Manager in Alabama - State Average is $111,012.

The average hourly rate of a(n) Cash Manager in Alabama - State Average is $53.37.

The average bonus of a(n) Cash Manager in Alabama - State Average is $9,425.00.

Job Description:

Manages, monitors, and reports on cash management transactions, reports on cash operation activities, and executes borrowing/investment transactions. Oversees daily cash operations, all aspects of cash planning, and funds transfer operations for the organization. Reviews, prioritizes, and monitors daily work for cash management staff. Oversees the organization's bank reconciliation processes, ensuring that all reconciliations are processed and completed by the monthly deadline dates. Evaluates cash operations to ensure accuracy, timeliness, adherence to the organization's policies and controls, and consistency with business needs. Develops strategic plans to improve efficiency and effectiveness within the department. Approves and posts journal entries related to investments and cash transfers. Reviews and approves daily cash balancing and cash forecasting for accuracy and timeliness. Reviews month-end bank reconciliations prepared by staff. Ensures adequate availability on lines of credit for daily cash needs. Analyzes daily cash variance reports for trends, forecasting, and performance. Evaluates new banking products and services. Ensures compliance with internal controls, policies, and procedures. Oversees administration of all corporate bank accounts. Prepares and reports feedback for management with regards to bank deposits, cash accounts, returned checks, and credit card chargebacks. Prepares month-end account reconciliations, variance analysis, and related journal entries, such as cash balances, credit card receivables, gift/merchandise card liabilities, and credit card fee accruals. Recruits, trains, develops, coaches, evaluates, and manages the cash management team which may be comprised of Accountants and Bank Card Specialists. Less

Manages, monitors, and reports on cash management transactions, reports on cash operation activities, and executes borrowing/investment transactions. Oversees daily cash operations, all aspects of cash planning, and funds transfer operations for the organization. Reviews, prioritizes, and monitors daily work for... More

How helpful is this page?

Are you a(n) Cash Manager?

Get a more personalized salary report now. Get Report

Average Salaries for Similar Jobs in Alabama - State Average

Job Openings by Indeed job search

Results for Cash Manager in Alabama - State Average

Accounts Receivable Manager - Birmingham, AL

CRC Insurance Services, Inc

Work with Treasury Services Department to establish cash management guidelines. Responsible for establishing standard Insurance Agency accounting and...

View job on Indeed.com

Patient Accounts Manager - Tuscaloosa, AL

DCH Health System

Monitors and ensures Patient Accounts areas as needed in order to maximize efficiency, convert revenue to cash as quickly as possible, maximize cash flow to...

View job on Indeed.com

Pracitce Manager - Birmingham, AL

Brookwood (Multi Specialties/Clinics)

The Manager will support the mission, purpose, philosophy, objectives, policies, and procedures of Tenet Healthcare through daily operations....

View job on Indeed.com

Credit Manager - Opelika, AL

Buddy's Home Furnishings

Requirements for Credit Manager.  Managing inventory and cash assets. The Credit Manager along with the Sales Manager are the second in charge at the...

View job on Indeed.com

Accounts Receivable Manager - Birmingham, AL

Vulcan Materials Company

7 years experience in an accounting, finance, or business process role with at least 5 years of manager or supervisory experience....

View job on Indeed.com

Discover How Much You
Should Be Paid

Work in Compensation or HR?    x