Cash Manager Resume

Samantha Gray

North Highlands CA 95660

(916) 987-6543

[email protected]

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Job Objective

Seeking work as Cash Manager with company to advance my skills and career in this field.

Highlights of Qualifications:

  • Remarkable experience to handle all cash and manage all account receivables for various insurance companies
  • Outstanding knowledge of various Microsoft Applications
  • Profound knowledge of internal cash management procedures
  • Ability to prepare budget for various projects and design strategies
  • Ability to perform troubleshoot and resolve all issues for account receivables and billing
  • Amazing communication skills in both oral and written forms
  • Ability to analyze various processes
  • Proficient in maintaining relations with staff and guest

Professional Experience:

Cash Manager

L-3 Communications, Pikeville, KY

October 2008 – Present

  • Maintained effectiveness and recommend improvements to cash transfer policies if required.
  • Managed all subsidiary cash payments and prepared schedule for repayment of loans within required timeframe.
  • Monitored and analyzed all ACH transactions for cash transfer.
  • Evaluated all bank accounts on monthly basis.
  • Maintained all bank fees at lowest cost.
  • Prepared reports for all accounting departments on weekly and monthly basis.
  • Maintained knowledge on all bank products and services and recommended improvements.
  • Developed and managed special projects in collaboration with treasurer.

Cash Control Supervisor

General Electric, Pikeville, KY

August 2003 – September 2008

  • Developed and processed regular audits on everyday basis.
  • Scheduled work for all cash office staff and provided training.
  • Performed troubleshoot on systems to identified all issues.
  • Prepared reports for operations team on weekly basis.
  • Administered and evaluated all bank amounts for distribution and return.

Cash Analyst

CCSI INC, Pikeville, KY

May 1998 – July 2003

  • Managed and processed all cash items for various operating systems of insurance policies.
  • Prepared reports for all cash suspense on weekly and monthly basis.
  • Prepared records of client accounts and provided regular update within required timeframe.
  • Assisted to complete all cash transfer transactions within required policies.
  • Coordinated with various banking partners to reconcile all cash on everyday basis.
  • Performed research on cash applications and maintained it on web.


Bachelor’s Degree in Finance

Lesley University, Cambridge, MA