Top 2189 Cash management supervisor Jobs in Tulsa, Ok

Cash Management- Supervisor
SOAR Partners LLC —Tulsa, OK
- $50,000 - $70,000 a year
- Full-time
- Hybrid work
- Background check
- Microsoft Excel
- CPA
- Health savings account
- Health insurance
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Clubhouse Manager
Tulsa Country Club —Tulsa, OK
- From $80,000 a year
- Full-time
- Inventory management
- 5 years
- Bachelor's degree
- Health insurance
- Dental insurance
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11d
Property Manager
Horizon Realty Management —Tulsa, OK
- From $31 an hour
- Urgently hiring
- Background check
- Mid-level
- Accounting
- Paid holidays
- Health insurance
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11d
Production Manager
Greenheck Group —Tulsa, OK
- $114,000 - $144,837 a year
- Full-time
- 6 years
- Mid-level
- Office
Operations Manager
Spark Group —Tulsa, OK
- $55,000 - $75,000 a year
- Full-time
- Clean driving record
- Research
- Mid-level
- Relocation assistance
- Paid time off
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Clinic Supervisor
OSU Medical Center —Tulsa, OK
- Full-time
- HIPAA
- Mid-level
- High school diploma or GED
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Ops Mgmt Manager
CBRE —Tulsa, OK
- Full-time
- Microsoft Excel
- Microsoft Outlook
- Mid-level
9d
Inventory Supervisor
T.D. Williamson, Inc. —Tulsa, OK
- Full-time
- Mid-level
- Microsoft Office
- Warehouse
General Manager - Fastener Manufacturing
BLACKHAWK INDUSTRIAL OPERATING CO —Tulsa, OK
- $150,000 - $175,000 a year
- Full-time
- 5 years
- Office
- Travel
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Logistics Production Supervisor I/II/III
Greenheck Group —Tulsa, OK
- $76,000 - $117,552 a year
- Full-time
- Mid-level
- Office
- Supervising experience
Shelter Operations Manager
CITY CARE INC —Tulsa, OK
- $60 an hour
- Full-time
- Background check
- Mid-level
- Driver's License
- Flexible schedule
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Architect (Project Manager)
HFG Architecture —Tulsa, OK
- $90,000 - $130,000 a year
- Full-time
- 7 years
- Construction site
- Office
- Health savings account
- 401(k)
Quick Apply
AI Native, Sales Manager - IN TULSA
ConsumerAffairs —Tulsa, OK
- Full-time
- Google Workspace
- Microsoft Excel
- 5 years
- AD&D insurance
- Disability insurance
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12d
Sales Manager
Confidential —Tulsa, OK
- $80,000 - $85,000 a year
- Full-time
- 5 years
- Bachelor of Science
- Analysis skills
- Health insurance
- Dental insurance
Quick Apply
Bilingual Zone Manager
Mercado Ahorro$ —Tulsa, OK
- From $55,000 a year
- Full-time
- Spanish
- Clean driving record
- Merchandising
- Paid holidays
- Paid time off
Quick Apply
3d
Project Manager - Data Center Construction
Gable's Excavating —Tulsa, OK
- $112,000 - $145,000 a year
- Full-time
- Background check
- Clean driving record
- Driver's License
- Health insurance
- Dental insurance
Quick Apply
Listing Operations Manager
KW Preferred —Tulsa, OK
- $19 - $23 an hour
- Part-time
- Customer service
- Mid-level
- Office
- Paid time off
- Professional development assistance
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Certified Dietary Manager
Confidential Priviately-Held Company —Tulsa, OK
- $65,000 - $70,000 a year
- Full-time
- Mid-level
- In-person
- 1 year
- Health insurance
- Dental insurance
Quick Apply
Manager - Operations
Sonaca North America —Tulsa, OK
- $135,000 - $150,000 a year
- Online Application
- Background check
- 7 years
- Analysis skills
- Wellness program
- Paid holidays
Quick Apply
Industrial Coatings Sales Manager
NCS - National Coatings and Supplies —Tulsa, OK
- English
- Mid-level
- High school diploma or GED
Quick Apply
2d

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cash management supervisor jobs near tulsa, ok

Cash Management- Supervisor

SOAR Partners LLC
Tulsa, OK

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Job Details

Full-time
$50,000 - $70,000 a year

Benefits

Health savings account
Health insurance
Dental insurance
401(k)
Flexible spending account
Paid time off
Employee assistance program
Vision insurance

Qualifications

Internal controls
CPA
Mortgage services
Compliance with loan regulations
Housing and Urban Development (HUD) regulations
Mortgage compliance
GAAS
GAAP

Full Job Description

SOAR Partners, LLC (www.soar.partners) is a dynamic and rapidly growing professional services firm based in Tulsa, OK that serves clients across the U.S. SOAR Partners provides value added strategy, operations, fundraising, grants management, and financial management services to organizations, government agencies, and businesses that are focused on improving operational efficiencies, financial and risk management, and positive societal outcomes.

Position Description:

The position of Cash Manager duties and responsibilities is to ensure the management, quality, accuracy, timely processing, and reporting of all cash and associated accounting transactions of the nationwide reverse mortgage loan portfolio. The Cash Manager is responsible for implementing quality standards and ensuring that all deliverables are met in accordance with the established contract AQLs and performance standards. The Cash Manager must be knowledgeable in OMB Circular A-123 Internal Controls, and Generally Accepted Accounting Principles (GAAP) and Generally Accepted Audit Standards (GAAS). Additionally, strong Cash Management, Customer Service, Mortgage Banking, and accounting expertise is preferred.

Oversight Responsibilities include: Management of Loan Conversions, to include daily electronic boarding, and validation of all initial 2nd Trust Partial Claims from the Claims Processing system. Reconciliation of all loan asset sale transactions based on settlement log received from NSC as a result of loan sales Validation of all new compliance and direct loans in support of the Good Neighbor Next Door, ACA, and other direct loan programs Validation invalid checks, posting valid checks, to the accurate account and complying with payment application requirements Reconciliation of funds transmitted to the Treasury Department via the OTCnet remote deposit service Validation of QC and issued payoff requests for all Portfolios. Monthly by the 2nd business day, validate, process, print and reconcile all scheduled payments and transmit ACH file to disbursing bank Receive from servicing, validate supporting documentation, confirm program compliance, of all unscheduled disbursement requests for reverse mortgage loans Receive approved invoices for property inspections, legal fees, taxes, insurance, loss draft and other payments, validate supporting documentation, verify funds available, post disbursement, print, package and mail payments Manage daily funding process to assess the amount of funds required to cover cleared items, request and monitor advance of funds Manage the issuance of Cashier's checks for required disbursements to include transfer of funds and purchase of Cashier's checks at bank Manage the daily processing of disbursements through the Treasury SPS, to include daily budget obligation to FHASL, SPS disbursement file, and transmittals to Cash Management and monthly reconciliation of cleared, voided and returned checks For all loan payoffs, validate, loan packages and deliver Mortgage Release Authorization and supporting documentation package to the Lien Release Department. Oversee collection registers for review. Oversee Daily funding request for reimbursement of the Controlled Disbursement Accounts; forwarded to Cash Manager for review Daily, weekly and monthly by the 5th business day, prepare a full reconciliation of all cash activity, between Treasury, Bank, Servicing System, and the General Ledger and Cash Reporting System. Log, track, research and clear all reconciling items within 30 days. Oversee 557 Cash Transfers, for intra-agency transfer of funds, send to counter party, verify clearance, post to servicing system and reconcile all transactions On the last day of each month, assist with the month-end close process, calculation and posting of accruals, scheduled payments and other month-end accounting transactions and prepare twenty plus monthly deliverable reports. By the 2nd Business Day of each month validate and reconcile all monthly deliverable reports, package and deliver to GTR, NSC and the General Ledger Division. Perform Quality Control of all transactions processed in both systems to include validation of supporting documentation, posting, data completeness, policy and regulation compliance and record all discrepancies, complete corrections, research root cause, create, track, and remediate all control weaknesses through corrective action plans. Quarterly review all QC findings reports for Cash Management and Accounting, research root cause, prepare corrective action plans, implement, and remediate control weaknesses. Maintain, update, and train all staff on comprehensive transaction processing policies and procedures, provide reinforcement and work with auditors to ensure all control and compliance documents are up-to-date, accurate, and fully implemented and followed by staff. Record, monitor, report, and manage Cash Management Key Performance Indicators (KPI) to include accuracy, timeliness, QC, and staff performance and work with management to expand or right-size staff. Monitor, report, counsel, reinforce training, and replace staff not meeting performance standards. Manage incoming/outgoing mail all required documentation to the servicing system, file, organize and deliver all hardcopy documents to offsite storage per contract policy. related to the Department Ensuring that the sample for audit of transactions is a representative of the population.

Skills and Qualifications: Ability to clearly communicate verbally and in writing, internally and externally Knowledge of all cash management and accounting related industry standard processing of loan conversions, accounts payable, accounts receivable, escrow, general ledger accounting and reporting Ability to analyze accounting reports Thorough knowledge of accounting methodologies, federal fund accounting and transactions processing Knowledge of loan servicing and industry standard practices, business processes and controls Microsoft Office proficiency with extensive Excel analytical and problem-solving skills Ability to follow instructions and established procedures Ability to multi task and meet established deadlines.

Education and Experience: Required Bachelor's degree in Business or related field, or equivalent experience. Required Minimum of three (3) years Mortgage Servicing Related Accounting experience, with specific experience in HUD and HECM loan programs required. Preferred Certified Public Accountant (CPA) license and experience with Cash Management Regulations, including Credit Reform. Experience must have been acquired within the last four (4) years.

Employment is contingent upon the successful completion of a federal background check, to include a criminal background check, drug test, credit check, and fingerprinting.

Job Type: Full-time

Base Pay: $50,000.00 - $70,000.00 per year

Benefits:

401(k)
Dental insurance
Employee assistance program
Flexible spending account
Health insurance
Health savings account
Paid time off
Vision insurance

Work Location: Hybrid remote in Tulsa, OK 74137

Quick Apply

Refine Your Search

cash management supervisor jobs in tulsa, ok

Cash Management- Supervisor

Clubhouse Manager

Property Manager

Production Manager

Operations Manager

Clinic Supervisor

Ops Mgmt Manager

Inventory Supervisor

General Manager - Fastener Manufacturing

Logistics Production Supervisor I/II/III

Shelter Operations Manager

Architect (Project Manager)

AI Native, Sales Manager - IN TULSA

Sales Manager

Bilingual Zone Manager

Project Manager - Data Center Construction

Listing Operations Manager

Certified Dietary Manager

Manager - Operations

Industrial Coatings Sales Manager

I want to receive the latest job alert for cash management supervisor in tulsa, ok

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