Cash Manager Resume

Posted in Resume Samples for Manager

Emilio Molina
4687 Meadowcrest Lane
Pikeville, KY 41501

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

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