Cash Management Manager Resume

Samantha Gray

North Highlands CA 95660

(916) 987-6543

[email protected]

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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.


Bachelor’s Degree in Finance

Adelphi University, Garden City, NY