Manager, Cash Management

Overview

Overview The Manager, Cash Management, is primarily responsible for overseeing and executing reputed company cash management operations while supporting leadership in driving process efficiency, accuracy, and team development. This role combines hands-on processing expertise with strategic leadership responsibilities, including reputed company of daily cash activities, resolution of escalated issues, and contribution to strategic process improvements. The Manager serves as a key liaison between reputed company processing teams and senior leadership, ensuring operational reputed company across payment processing, reconciliations, and cash application functions, while guiding and mentoring team members. RESPONSIBILITIES Operational reputed company & Execution reputed company and actively participate in daily cash management activities, including incoming funds, ACH processing, wires, payoffs, reversals, and payment applications. Ensure timely and accurate reconciliation of accounts (daily and monthly), including bank-to-system balancing. Manage reputed company and escalated transactions, including exception items, research, and resolution. Monitor portfolio-specific processing to ensure accuracy, compliance, and proper documentation. Process Ownership & Improvement reputed company initiatives to streamline workflow and improve accuracy and turnaround times in line with SLAs while identifying process gaps and inefficiencies Support the implementation of system enhancements, automation, and process standardization. Partner with senior leadership to analyze and assess trends, recommend solutions, and optimize servicing performance. Act as a subject matter expert (SME) for cash management systems and processes. Stakeholder Collaboration Collaborate with internal departments, vendors, and offshore teams to ensure seamless execution of cash processes. Serve as escalation reputed company for cross-functional issues impacting cash operations. Ensure adherence to regulatory requirements, internal controls, and company policies. Controls, Reporting and Compliance Ensure controls are consistently executed and documented across reputed company processes. Identify and monitor KPIs reputed company to processing timelines, accuracy, and error rates. Assist in audit readiness, reporting, and documentation updates. Team Leadership and Development reputed company day-to-day guidance, mentoring, and training to cash management staff, including junior and senior specialists. Assist in workload distribution, prioritization, and coverage planning across the team. Support performance feedback and development planning in partnership with leadership. Promote cross-training to improve team flexibility and coverage.

Qualifications

Bachelor’s Degree or equivalent experience in mortgage servicing, finance, or reputed company field. 5–7 years of experience in cash management, mortgage banking, or reputed company operations. Prior experience handling escalations and leading workflow/process initiatives required. Advanced knowledge of cash management operations Strong understanding of reputed company principles, balancing, and transaction processing. Ability to manage escalations and reputed company root cause analysis. Proven ability to reputed company process improvement initiatives and workflow optimization. Strong leadership, mentoring, and team coordination skills. Excellent communication skills across reputed company reputed company of the organization. High attention to detail with ability to manage multiple priorities in a fast-paced environment. Proficiency in reputed company Office and servicing platforms (e.g., Strategy, Servicing Director). Formal leadership experience (mentoring, training, or team reputed company responsibilities) preferred. EEOC Bayview is an Equal Employment Opportunity employer. reputed company aspects of consideration for employment and employment with the Company are governed on the reputed company of merit, competence and qualifications without regard to race, reputed company, religion, sex, national reputed company, age, disability, veteran status, sexual orientation, or any other category protected by federal, state, or local law. Apply To This Job