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Asst Mgr Cash Application & Bank Acct

Date: Nov 24, 2021

Location: Atlanta, GA, US, 30308

Company: Norfolk Southern Corp.

Primary Purpose

Responsible for a variety of banking functions necessary to establish correct daily cash position and payments for all Norfolk Southern and related companies.



Principal Duties

  • Assists in the management of various systems used related to the company's cash, including banking websites and SAP S4 HANA related activities
  • Monitors electronic bank reports and cash concentration accounts
  • Prepares daily cash positioning related reports for upper management
  • Identifies banking data or security issues and assists in working with bank to resolve
  • Prepares support for electronic Treasury payments for corporate debt, tax payments, dividends, real estate and other large value items
  • Responsible for SAP data entry and integrity of information to provide accurate
    record of debt and investment transactions
  • Assists in training and reviewing work of other staff members
  • Responsible for leading Treasury operations activities related to corporate Records Management responsibilities and requirements



Job Related Experience

   Minimum Level:  1-3 years

   Preferred Level:  > 2 years



   Minimum Level:  Bachelor's Degree (BS, BA, BBA)

   Preferred Level:  Master’s Degree (MA, MS, MBA)

   Preferred Majors:

  • Business - Business Administration and Management
  • Banking and Finance – Finance
  • Accounting


Licenses / Certifications

   Required:  None listed

   Preferred:  Certified Public Accountant (CPA), Certified Treasury Professional (CTP), Chartered Financial Analyst (CFA)



Technical Skills

  • SAP
  • Banking Websites and File Transmissions
  • MS Excel/Spreadsheets
  • MS Outlook
  • MS Powerpoint/Presentations
  • MS Word/Word Processing
  • MS OneNote



Skills and Abilities

  • Communication Skills
  • Build Collaborative Relationships
  • Multi-tasking
  • Decision Making
  • Business Knowledge
  • People Development
  • Problem Solving
  • Strategic Thinking
  • Analytical Thinking
  • Negotiation Skills



Career Path

Predecessor Jobs

  • Treasury Analyst, Supervisor or Assistant Manager in other T/Finance/Accounting areas

Future Jobs:

  • Other Assistant Treasurer positions; Other Manager Level Positions in Finance


Company Overview

Norfolk Southern Corporation (NYSE: NSC) is a Fortune 300 organization and one of the nation’s premier transportation companies. Its Norfolk Southern Railway Company subsidiary operates approximately 19,500 route miles in 22 states and the District of Columbia, serves every major container port in the eastern United States, and provides efficient connections to other rail carriers. Norfolk Southern is a major transporter of industrial products, including chemicals, agriculture, and metals and construction materials. In addition, the railroad operates the most extensive intermodal network in the East and is a principal carrier of coal, automobiles, and automotive parts.


At Norfolk Southern, we believe in celebrating our individuality. By leveraging the unique backgrounds and viewpoints of our employees, we can create a culture of innovation, respect, and inclusion. We know that employees thrive in a workplace where differing viewpoints, ideas, and experiences are freely shared and valued. As such, we encourage all employees to contribute their distinctive skills and capabilities to our organization.


Equal employment opportunities are available to all applicants regardless of race, color, religion, age, sex, national origin, disability status, genetic information, veteran status, sexual orientation, and gender identity. Together, we power progress.


On September 9, 2021, President Biden signed Executive Order 14042.  This order and the associated federal safety protocols for federal contractors that were issued on September 24, 2021, require covered contractors who work with the federal government to ensure that their employees are fully vaccinated for COVID-19 or approved for a health or religious accommodation by December 8, 2021.  As a covered federal contractor, Norfolk Southern must adhere to these legal requirements. If you are made a conditional job offer, you will be required to provide proof of full vaccination, or apply and be approved for a health or religious accommodation prior to your start date

Nearest Major Market: Atlanta