Cash Supervisor Resume Samples
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Cash Supervisor Resume Samples
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AL
A Langworth
Ambrose
Langworth
3807 Labadie Vista
San Francisco
CA
+1 (555) 955 8767
3807 Labadie Vista
San Francisco
CA
Phone
p
+1 (555) 955 8767
Experience
Experience
San Francisco, CA
Assistant Cash Centre Supervisor
San Francisco, CA
Wolff Group
San Francisco, CA
Assistant Cash Centre Supervisor
- Issue customer reports on a daily basis
- Submit all Capitec summary reports to ATM Supervisor for payments
- Complete incident report for submission to Client Liaison Officer re any variances
- Health and Safety
- Authorize any variances accordingly and record in the Occurrence Book
- Supervise the Tellers
- Report all safety incidents to the relevant people
Houston, TX
Cash Centre Supervisor
Houston, TX
Auer, Crona and Shanahan
Houston, TX
Cash Centre Supervisor
- Follow-up on any activities assigned through safety meeting/committee/representative/management
- Comply with safety policies and procedures at workplace
- Participate in safety forums created by company for example safety meetings and safety talks
- Ensure that Capitec cash processing is managed against the Pistol-ion reports and balanced accordingly
- Supervise the effective work flow process for Tellers in the Cash Processing Centre
- Participate in the design/ development/ review/ implementation and monitoring of the departmental safety plans for each year
- Ensure that the tellers are processing according to Cash processing policy and procedures
present
Detroit, MI
Retail Cash Wrap Supervisor Twin Cities
Detroit, MI
Schoen Inc
present
Detroit, MI
Retail Cash Wrap Supervisor Twin Cities
present
- Identify sales and KPI improvement opportunities and communicate suggestions to store management to address them and drive commercial success
- Be a role model for customer service and meeting or exceeding customers’ expectations
- Be role model for cashier operations and completing sales transactions quickly and accurately while adhering to cash protection procedures
- Be a resource for Retail Professionals in dealing with complex customer service situations
- Be a Brand Ambassador, consistently exhibiting the Brand Attitude and Values
- Adhere to all established policies and procedures
- Supervises sales transactions to ensure quick and accurate processing while adhering to cash protection procedures
Education
Education
Bachelor’s Degree in Accounting
Bachelor’s Degree in Accounting
University of Cincinnati
Bachelor’s Degree in Accounting
Skills
Skills
- Possess ability to analyze, interpret, and report financial data
- Ability to solve problems and re-engineer process using analytical frameworks to streamline the process
- Ability to interact at all levels in the organization from Executives to staff, including non-exempt level
- Demonstrates functional knowledge/expertise and people coaching/mentoring abilities
- Demonstrates excellent communication and presentation skills, both verbal and written with all levels of management and strong customer focus and demonstrated ability to work in geographically dispersed teams
- Ability to manage competing priorities
- Most work is performed in a temperature-controlled office environment
- Incumbent may sit for long periods of time at desk or computer terminal
- Incumbent may use calculators, keyboards, telephone and other office equipment in the course of normal workday
14 Cash Supervisor resume templates
Read our complete resume writing guides
1
Retail Cash Wrap Supervisor Twin Cities Resume Examples & Samples
- Be aware of store sales and KPI targets, as well as individual performance targets, take ownership over them and effectively use all available store resources to meet or exceed them
- Identify sales and KPI improvement opportunities and communicate suggestions to store management to address them and drive commercial success
- Be a role model for customer service and meeting or exceeding customers’ expectations
- Be role model for cashier operations and completing sales transactions quickly and accurately while adhering to cash protection procedures
- Be a resource for Retail Professionals in dealing with complex customer service situations
- Be a Brand Ambassador, consistently exhibiting the Brand Attitude and Values
- Use advanced Category expertise to successfully meet the specific needs of even the most demanding customers
- Guide and train selected team members on basic Foundational and Seasonal Brand and product knowledge, especially in your assigned Categories (if applicable)
- Adhere to all established policies and procedures
- Supervises sales transactions to ensure quick and accurate processing while adhering to cash protection procedures
- Process merchandise deliveries quickly and effectively, and constantly replenish merchandising fixtures to ensure the store’s entire product offer is represented on the sales floor
- Complete cash register transactions quickly and accurately
- Minimize loss in the stockroom, the sales floor and the cash wrap
- Perform all store operations in a safe, effective and efficient manner
- Collaborate productively and respectfully with team members
- Make yourself available to support other team members when needed
- Complete all applicable training programs and effectively apply the learning on the job
- Seek coaching and learning opportunities to continually improve your performance
- Handle returns, refunds and exchanges and use these as an opportunity to build sales and customer loyalty and to follow retail policies and procedures
- Customers
- Peers and Supervisor
- Advanced Retail Professional Competencies
- Proficient in all Cash Handling BPs and Store Security Audit
- Skilled in operating personal computers, POS systems, and various software packages including MS office
- Minimum 6 months work experience in a sports/fashion customer- and commercial-focused retail environment with advanced selling experience and solid product, retail and industry understanding
- Basic numeracy and literacy and advanced verbal communication skills
2
MYS Ctsm Pg-cash & Trade Proc Senior Supervisor Resume Examples & Samples
- A recognized tertiary qualification in Banking, Business, Finance, Economics, Accounting, Management
- Willing to work staggered hours and on shifts
- Team player and able to work in a highly challenging environment
3
MYS Ctsm Pg-cash UAT Supervisor Resume Examples & Samples
- Establish and implement a comprehensive process for CitiFT project team for multiple countries
- Comply with Citi policies and Risks and Controls processes
- Manage and ensure Operational readiness from CitiFT for Operations usage
- Single point of contact point for operations and business partners to collaborate for ensuring all vital parameters of project are met within deadlines
- Be a motivator, Train, guide, coach, develop people Lead by example
- Possess strong analytical skills to determine key business/operational needs, identify related risks and formulate effective solutions
- Understand and review operational processes, drive process changes to fully realize system capability/potential to achieve productivity gains, efficiency and improve service delivery
- Be a team player, work to optimize manpower to achieve higher productivity levels
- Identify and develop high performers for next level jobs
- Articulate, with strong communication skills both written and spoken
- Proven record of strong analytical and problem solving skills and ability to identify key risks and issues
- Experience with Global Payplus, knowledge of cash payment processing and products, background in operations process management would be advantageous
4
Cash & Trade Procurement Supervisor Resume Examples & Samples
- Preferably working knowledge of trade/Cash or banking operations and processes
- Degree holder; Post graduate degree would be an added advantage
- Good interpersonal skills; Able to communicate with Internal and External Business Partners
- Strong verbal and written communication skills – English Language; Mandarin is an added advantage
5
Cash & Collateral Supervisor Resume Examples & Samples
- Strong leadership and team building skills
- Results/task orientated with excellent attention to detail
- Good MS Office skills including Access, Excel and MS PowerPoint
- Demonstrates sound judgment and professionalism in decision making/problem solving, escalating to management as appropriate
6
Supervisor, Cash & Receivables Resume Examples & Samples
- Establish performance goals, provide supervision and direction, and support individual and Accounts Receivable team development
- Set priorities for the team to ensure task completion and achievement of business priorities
- Serve as escalation point for resolution of aged receivables issues
- Drive reduction in aged receivable balances through the direct report’s communication with Sales Managers and Customers
- Assess credit reports from various agencies for new and existing customers, review credit terms and limits according to the defined credit policies and procedures
- Manage external collections agency and external legal resources as needed for collections
- Continuously seek to improve and refine Accounts Receivable procedures
- Actively manage the quantitative and qualitative key performance metrics related to Accounts Receivable
- Maintain accounts receivable reports, spreadsheets, and files. Provide weekly and monthly reporting of invoicing totals, aging totals, and cash receipts to management
- Provide meaningful receivables reporting to market, regional, and global management, including required weekly and monthly reporting to parent company
- Prepare and monitor the company’s cash flow forecasts
- Manage intercompany loans and transactions throughout the America’s markets
- Manage all bank relationships and serve as administrator for all online bank software platforms. Maintain dual authentication and segregation of duties. Open, close and modify bank accounts, maintain signature authority, and keep appropriate records
- Manage the month end reconciliation of cash and accounts receivable accounts
- Minimum 6 years work experience in credit/collections with responsibility for direct customer contact. Preferably two years of supervisory experience in a service company preferred
- Experience with Great Plains is a plus, otherwise experience with a current ERP / accounting system is needed
- High degree of proficiency with Microsoft Office software (Excel, Word, PowerPoint, Visio)
- HFM experience preferred
- Experience working with BI Tools a plus
- Spanish (a plus)
- Hands on, self-starting, disciplined, and detail oriented individual with ability to work independently in a high volume environment that requires a work product that is highly accurate and timelines
7
Cash & Collateral Management Supervisor Resume Examples & Samples
- Work closely with client middle offices, traders, counterparties, custodians, prime brokers, and banks for settlement and overview of daily collateral calls for margin
- Oversee cash management team responsible for daily cash reconciliation, settlement, and funding for purposes of trading, subscription/redemption investor payments, invoices, and movement of funding for liquidity management
- Oversee daily reconciliations that are fully supported with source documentation in a standardized format
- Release daily wires in adherence with control standards out of fully controlled client accounts
- Oversee and maintain client cash policies, authorized signer documentation, and standard settlement instructions
- Provide insightful commentary for reconciliations differences in the daily reports.Escalation of breaks or unsupported balances
- Ensure the accuracy and timeliness of daily trade confirmations, margin calls, settlements and customer reporting
- Establish plan for new client setup to ensure appropriate access to supporting documentation
- Coordinate with Fund Accounting group to provide information or obtain internal support
- 5+ years of financial industry experience
- 4yr College and/or Master’s degree in Accounting or Finance
- Knowledge of hedge fund industry and related products
- Strong computer skills including proficiency with spreadsheet
- Strong organizational and detail oriented skills with proven ability to manage and prioritize work to meet deadlines despite frequent interruptions
- Ability to work in changing, fast-paced work environment
- Detailed working knowledge of various financial market products
- Working knowledge of Bloomberg
- Experience with SWIFT, COLLINE, bank portals, wire transfer systems, and/or similar and related cash and collateral management vendor or proprietary systems
8
Supervisor, Cash Logistics Resume Examples & Samples
- Provide first line supervision to Cash Logistics employees
- Oversee daily cash operations including but not limited to deposit verification, change order preparation, inventory management, and opening and closing of branch and vault check in/out
- Secure inventories by executing controls and ensuring strict quality compliance with security procedures
- Maintain accurate records, handle customer inquiries, and balance transactions daily
- Excellent ethics and integrity
- Ability to influence and lead
9
Cash Centre Supervisor Resume Examples & Samples
- Supervise the effective work flow process for Tellers in the Cash Processing Centre
- Ensure that there is equal division of the cash consignments per teller and customer requirements
- Supervise the Tellers
- Participate in the design/ development/ review/ implementation and monitoring of the departmental safety plans for each year
- Participate in safety forums created by company for example safety meetings and safety talks
- Discuss all safety incidents
- Comply with safety policies and procedures at workplace
- Distribute safety information as and when required
- Knowledge of G4S business ethics policy/preventing bribery and corruption
- Knowledge of basic Accounting
- Assist customers with queries
- Record vital information of cash consignments
- Delivering objectives
10
Supervisor Cash Logistics Resume Examples & Samples
- Provide coaching and skill development to employees on a consistent basis
- Adhere to SLA performance and contract requirement
- Leverage systems, equipment and process redesign to drive continuous process improvement in quality and efficiency
- Assist Management as need to meet branch goals
- Minimum of 3 years operations experience in a cash or vault processing environment
- A valid guard card or ability to obtain a guard card or any other required licenses
- Knowledge of lean/process improvement methodologies
11
Sales & Cash Supervisor Resume Examples & Samples
- Lead, direct and interact with on and offshore teams
- Responsible for maintaining relationships with key internal and external stakeholders
- Responsible for the oversight of sales & cash audit workflow, processes, controls and financial reporting
- Responsible for understanding, evaluating and completing position papers as it relates to adherence to GAAP
- Completing sales & cash analysis for management
- Ensure SOX compliance and assist in testing of applicable areas
- Responsible for appropriate internal controls over department operations
- Responsible for period closings. Provide approvals and review of activities as assigned
- Seek out and implement “best practices”
- Prepares and gives finance and operational presentations to management
- Provides support to the VP/Director, Finance/Accounting, for the coordination and preparation of key performance reports for both operations and corporate management
- Coordinates resolution of accounting or finance questions affecting operating results
- Monitor service level metrics and key performance indicators (KPI)
- Develops and maintains special analytical tools and recommendations for actions to improve profitability
- Responsible for the evaluating, recommending, maintaining and monitoring appropriate internal controls
- Review and approve updated policies and procedures in addition to internal control documentation
- Provides assistance as necessary to corporate sponsored initiatives
- Works on special projects as directed by the Director/Manager, Finance/Accounting
- Assists the Director/Manager, Finance/Accounting, in training and developing the skills of the finance staff
- Bachelor’s degree required in Finance or a related discipline preferred
- Minimum of 3 years of direct supervisory experience
- Minimum 4 to 6 years of experience in large multi-faceted organization or equivalent accounting experience
- Broad experience with cross functional program management preferred
- Possess ability to analyze, interpret, and report financial data
- Ability to solve problems and re-engineer process using analytical frameworks to streamline the process
- Must be a self-starter who can work well within various situations (from well-defined to unstructured) and proactively identify business improvement areas
- Ability to interact at all levels in the organization from Executives to staff, including non-exempt level
- Demonstrates functional knowledge/expertise and people coaching/mentoring abilities
- Demonstrates excellent communication and presentation skills, both verbal and written with all levels of management and strong customer focus and demonstrated ability to work in geographically dispersed teams
12
Ssc-cash & Transactions Supervisor Resume Examples & Samples
- For assigned facility and job roles
- Effectively manages staff performance and workload
- Analyzes and monitors revenue cycle and accounts receivable metrics focusing on cash posting
- Identify, resolve, and report issues impacting performance objectives
- Responsible for ensuring timely and successful completion of assigned tasks
- Responsible for accurate and timely review and approval of transactions
- Responsible for oversight of staff training and performance improvement
- Ensures all assigned reports and worklists are worked and completed
- Identifies staffing needs and communicate those needs to the Cash Managers
- Assures productivity and quality standards are met for each team member
- Coaches and counsels staff with disciplinary and productivity issues
- Interviews and assists in hiring new employees
- Performs reviews for each Cash analyst
- Other duties as assigned by Cash Managers and Director of OPS – Cash and Transactions
- Overall knowledge of hospital Revenue Cycle
- Demonstrated successful cash and management leadership experience preferably in a multi hospital environment
- Proactively prioritize needs and effectively manage resources
- Highly developed and demonstrated written and verbal communication skills
- Must be able to work independently in a manner to achieve goals, objectives, and productivity requirements
- High School Graduate minimum education requirement, BS Preferred
- Minimum 3 years leadership experience in hospital AR collections preferably in a multi hospital environment
13
Supervisor, Cash Logistics Resume Examples & Samples
- Minimum 3 years of experience in a cash or coin processing operation
- Minimum 1 year of supervisory experience
- Able to work weekends, holidays and/or extended hours
- Analytical problem solving
14
Cash Program Supervisor Resume Examples & Samples
- Ensure a high level of customer service is maintained at all times
- Assist in overseeing and managing service delivery needs in the office including, but not limited to, the waiting room
- Ensure the unit performs in an effective manner and develop techniques for the improvement of the unit’s performance in areas where improvement is necessary
- Ensure the unit assists in the development of employment plans and insures that follow-up on referrals to service providers, employers and resources are completed
- Ensure the unit achieves, maintain and improves accuracy levels in determining initial and/or on-going eligibility for the Cash program
- Ensure the completion of case maintenance activities are accurate and timely manner
- Conduct professional performance evaluations for all unit staff
- Complete supervisory administrative responsibilities in an accurate and timely manner
- Provide effective training for staff as required
- May provide direct client services, as necessary and appropriate
- Performs related duties as required
- Must be highly self-motivated
- Ability to manage, motivate and encourage staff
- Proven ability to communicate effectively orally and in writing
- Ability to assess and prioritize tasks, as well as plan and organize work assignments simultaneously
- Demonstrated knowledge of DTA benefits and services including eligibility requirements
- Experience with Electronic Document Management (EDM) and smart coversheets
- Demonstrated aptitude for and sensitivity in working with clients with barriers and disabilities, and the ability to implement Department policies accurately and in a timely manner
- Demonstrated knowledge of data tracking and PC software/applications
- Commitment to working with diverse populations
- Education, licensure and certifications will be verified in accordance with the Human Resources Division’s Hiring Guidelines
15
Cash Forecasting Supervisor Resume Examples & Samples
- Bachelor’s Degree in Computer Science, Mathematics, Economics or Business or equivalent combination of education and experience is required
- Must have a minimum five years of experience as a project manager or business systems analyst
- Must have previous experience communicating directly with customers through phone and email
- Must have working knowledge of relevant software applications, including Microsoft Office, database utilities and report writing software
- Must have the proven ability to translate business needs into technical solutions and have the proven ability to analyze and streamline processes
- Must have strong project management skills with the ability to organize and prioritize tasks
- Must have the ability to build relationships at all levels of the organization and with outside vendors and contractors
- Must have excellent oral and written communications skills, as well as good visual presentation skills
- This position requires regular lifting and moving of 10-25 lbs
- This position requires comprehension, organization, reasoning and decision-making, communication and mathematical ability
- Incumbent must possess the capability to understand, remember, and apply oral and/or written instructions or other information, organize thoughts and ideas into understandable terminology, prioritization of own work schedule, apply common sense in performing job duties and making decisions which have impact on immediate work unit
16
Cash & Trade Proc Senior Supervisor Resume Examples & Samples
- Candidate must have a minimum of 3 years’ experience in a Business Analysis role
- Candidate must be a detail oriented person who will be required to engage with internal clients across Technology, Operations and Product comfortably at all levels
- Subject matter expertise in at least one area of US Custody required
- Familiarity with Cards product
- System sets required - Microsoft Office Suite: including Word, Excel, PowerPoint, Visio, Microsoft Project
17
Division Cash Accounting Supervisor Resume Examples & Samples
- Must have a proven track record of success in prior positions supervising within the accounting function for a large company
- Must have a strong “client service” mindset and the ability to use collaborative and non-adversarial approaches in achieving diverse goals
- Strong mentoring and staff development skills are required
- Strong organizational, team building and people skills. The ability to work and navigate within a complex-matrixed organization
- Strong communication and leadership skills and the ability to assume increasing responsibilities in a rapidly-growing environment
- Ability to understand new technologies and implement into day-to-day operations
- Vision, creativity, and a quality mindset
- Five-plus years of progressive experience in accounts receivable, cash applications, general ledger accounting, and/or credit management, including leadership positions
- Management experience including leadership qualities and people development skills
- Intermediate proficiency in computer skills (SAP experience preferred)
- Ability to manage multiple priorities and juggle between Divisional and local management demands
18
Cash Supervisor Resume Examples & Samples
- Determines daily staffing resource requirements and assembles teams to ensure all department activities are effectively achieved. Ensures proper denominational mix and amounts of currency are available to each processing team to maximize efficiency and productivity. Assures adherence to established FIFO guidelines and quality measures
- Communicates and interacts with department staff and management to resolve problems, answer questions, and keep management informed. Builds teamwork within and between units in the department
- Promotes and maintains a positive work environment
- Trains new staff on job responsibilities; reinforces controls training; and trains staff on new or revised procedures
- Resolves complex out-of-balance conditions during end of day processing; power resets; and Treasury assumptions or deviations documentation
- Resolves valuables handling exceptions by assessing situations, making determinations regarding appropriate courses of action, and communicating with Depository Institutions and armored carrier management in regards to major differences and operational irregularities
- Responds to various Bank-Note Processing System (BPS) machine problems and error messages and works with field engineer, Currency Technology Office, and technical support staff to resolve issues
- Monitors valuables handling environment through live observations and recorded video to ensure staff are following applicable control procedures; performs compliance testing to ensure proper procedures are followed; conducts management audits and inventories for units and offsite coin terminals; and recommends improvements to increase effectiveness and efficiency of operations
- Responsible for interviewing, selecting and hiring employees
- Completes ad-hoc project work as directed by upper level management to support department initiatives
- Complete performance appraisal of all team members
- Participate on District and/or System workgroups
- Bachelor’s degree or equivalent business related experience
- Minimum of three years related operations experience; five years of experience preferred
- Two years of leadership experience preferred
- Demonstrated ability to monitor compliance with established policies, procedures and controls Strong verbal and written communication skills
- Proficient with Microsoft Office Applications, attention to detail, and values accuracy along with well-maintained documentation
- Ability to motivate and work through others to accomplish tasks
- Ability to work Monday to Thursday, 5:00 am to 4:00 pm
19
Cash Processing Supervisor Resume Examples & Samples
- Supervise the Cash Application process from receipt of payment to bank deposit to application of customer accounts
- Collaborate with Finance and Pharmacy Managers to ensure efficient, timely and accurate payment of Accounts Receivable. Maintain collection goals and general A/R performance levels
- Responsible for Pharmacy month end responsibilities and financial analysis
- Provide leadership, coaching and share financial knowledge with team members
- Contribute and implement department process improvements on an ongoing basis
- Perform adhoc financial analysis and reports as required
20
Cash & Trade Operations Supervisor Resume Examples & Samples
- The main objective of this position is to make sure that Operational Processes related to Funds Transfer are strictly adhered without compromising on controls with quality & accuracy in order to meet the overall objective of the organization and achieve customer satisfaction
- MCA coordination and completion
- 3 to 6 years of experience in a similar role
21
Cash & Trade Process Senior Supervisor Resume Examples & Samples
- To ensure smooth functioning of the products supported by unit
- Develop synergy in the team and create backups at all level
- Ensure product and processing improvement and automation is explored for better and effective processing
- Must have initiative and capable of managing the transactions independently
- Support Unit Head in all related assignment and special projects
22
Cash Analysis Supervisor Resume Examples & Samples
- Minimum of 2 years of experience in supervising an accounting function
- Experience with PeopleSoft Financials is highly preferred
- Strong interpersonal skills for effective interactions with various departments, vendors, as well as with auditors (internal and external)
- Outstanding communication skills, both written and verbal
- Strong business aptitude
23
Supervisor Cash Logistics Resume Examples & Samples
- Maintain and provide quality customer service and good communications with the customer base
- Leverage systems, equipment and process redesign to drive continuous improvement in cost, quality and efficiency
- Willingness to relocate
24
Assistant Cash Centre Supervisor Resume Examples & Samples
- Runners receive cash consignments in a stop loss bag and record and scan onto E-viper
- Ensure that the tellers are processing according to Cash processing policy and procedures
- Obtain the Teller Summary report from compass per customer, to confirm that the tellers are processing according to correct customer banking details. The correct references must be attached to the deposit slip
- Authorize any variances accordingly and record in the Occurrence Book
- Complete incident report for submission to Client Liaison Officer re any variances
- Issue customer reports on a daily basis
- Ensure that Capitec cash processing is managed against the Pistol-ion reports and balanced accordingly
- Submit all Capitec summary reports to ATM Supervisor for payments
- Knowledge of G4S policies and procedures
- Knowledge of process and procedures within the Cash Centre
- Supporting and working with others
- Delivering great customer service
25
Cash Processing Supervisor Resume Examples & Samples
- Fund share transactions
- Fund expenses
- Trade execution (fund of funds)
- Bachelor’s / Master’s degree in a banking related discipline,
- A minimum of three years relevant work experience,
- Knowledge of money transferring process – book transfers, corresponding relationships, central banking, international transfers,
- Knowledge of SWIFT messages structure and ability to read SWIFT messages,
- Familiarity with the structure of most popular banking codes (BIC code, IBAN, ABA, Sort Code),
- Basic understanding of FX market,
- An in-depth technical knowledge of cash processing procedures gained within a cross-product operations role would be beneficial,
- High degree of accuracy
- Computer literacy, skilled in the use of spreadsheets, and word processing packages,
- High MS Outlook skills (management shared mailboxes),
- Excellent verbal and written communications skills in English,
- Ability to adhere to rigid deadlines
26
Account Receivable Service Cash Supervisor Resume Examples & Samples
- Minimum education required: B.S. degree
- Years of relevant experience: 5-8, 2-4 yrs of relevant management experience
- Knowledge, skills and abilities required
27
Cash & Trade Operations Unit Supervisor Resume Examples & Samples
- The main objective of this position is to make sure that Operational Processes related to Funds Transfer are strictly adhered without compromising on controls with quality and accuracy in order to meet the overall objective of the organization and achieve customer satisfaction
- Ensure close coordination with other units and front office for implementation, delivery of new and existing products
- Ensure highest level of customer satisfaction which is Top Priority
- Develop strong back up for LCY processing and teller function