Cash Management Director jobs in the United States

Cash Management Director determines corporate cash requirements and oversees short-term cash assets or liabilities. Develops corporate investment strategy while maintaining liquidity. Being a Cash Management Director typically manages the organization's bank accounts, including the oversight of staff responsible for account reconciliation, transfer of funds, or purchase or sale of foreign currencies. May require a bachelor's degree. Additionally, Cash Management Director typically reports to a top management. The Cash Management Director manages a departmental sub-function within a broader departmental function. Creates functional strategies and specific objectives for the sub-function and develops budgets/policies/procedures to support the functional infrastructure. To be a Cash Management Director typically requires 5+ years of managerial experience. Deep knowledge of the managed sub-function and solid knowledge of the overall departmental function. (Copyright 2022 Salary.com)

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Policy Manager
  • Cash App
  • Portland, OR
  • Today, Cash App has thousands of employees around the world with a culture geared toward creativity ... risk management roles * Experience directly managing one or more direct reports * Experience ...
  • 12 hours ago

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Director of Infrastructure
  • Ripple Labs
  • San Francisco, CA
  • Support, grow, and mentor Engineering Managers and individual contributors in your org. * Co-own ... in cash, equity or XRP, or a combination. * 100% paid medical and dental and 95% paid vision ...
  • yesterday

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Rural Program Director
  • University of Alaska
  • Anchorage, AK
  • Rural Program Director Apply now ( + Job Number: 521824 + Classification:Administrative Management ... cash flow management and other aspects of business formation, development and expansion. Provide ...
  • 2 days ago

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Director, Program Management
  • L3Harris
  • Anaheim, CA
  • ... cash flow for new, continuing, or current programs. + Ensures the overall delivery and quality of ... direct management of Portfolio managers in the business unit. + Directs the work of employees ...
  • 2 days ago

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Cash Manager of Analytics + Innovation - District Cash Support (San Francisco or Los Angeles)
  • Federal Reserve System
  • San Francisco, CA
  • ... direct the SFFed's cash data analytics, currency and coin model management, capacity planning, MIS and innovation functions to drive business decisions for cash operations. You will also lead ...
  • 2 days ago

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Senior Engineering Manager, Ops Platform
  • Cash App
  • San Francisco, CA
  • Company Description Cash App is the fastest growing financial brand in the world. Initially built ... You come with several years of management experience and understand how to bridge the gap between ...
  • 2 days ago

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Director of Finance and Operations
  • Crestview Preparatory School
  • La Cañada Flintridge, CA
  • ... cash flow and investment management, as well as manage requests from the outside auditor. ESSENTIAL DUTIES AND RESPONSIBILITIES include but are not limited to the following: * Supervision and ...
  • 3 days ago

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Executive Director
  • Running for a Better Oakland
  • Oakland, CA
  • RBO also offers a scholarship cash grant program for graduating high school seniors. With the ... Program planning, development and management for the Fall and Winter/Spring season each year * Work ...
  • 4 days ago

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Director, Cash Management
  • Canadian Imperial Bank of Commerce (US)
  • Chicago, IL FULL_TIME
  • We’re building a relationship-oriented bank for the modern world. We need talented, passionate professionals who are ded...
  • 1 Month Ago

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Director Treasury & Cash Management
  • Bassett Healthcare
  • Remote, NY FULL_TIME
  • Overview Are you looking to make a difference by improving the health of our patients? At Bassett Healthcare Network, yo...
  • 1 Month Ago

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Director, Cash Management
  • Canadian Imperial Bank of Commerce (US)
  • Chicago, IL FULL_TIME
  • We’re building a relationship-oriented bank for the modern world. We need talented, passionate professionals who are ded...
  • 1 Month Ago

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Director Treasury & Cash Management
  • Bassett Healthcare
  • Remote, NY FULL_TIME
  • OverviewAre you looking to make a difference by improving the health of our patients? At Bassett Healthcare Network, you...
  • 1 Month Ago

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Director, Cash Management
  • Reliance Standard Life Insurance Company
  • Philadelphia, HO FULL_TIME
  • Job Information The Director of Cash Management will be responsible for the oversight of the organizations cash manageme...
  • 2 Months Ago

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Director of Crypto Engineering (Server), Cash App
  • Cash App
  • Remote in San Francisco, CA FULL_TIME
  • Company Description It all started with an idea at Block in 2013. Initially built to take the pain out of peer-to-peer p...
  • 1 Month Ago

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Associate Director, Program Management IT
  • e Director, Program Management IT at DermTech
  • San Diego, CA FULL_TIME
  • About DermTech: At DermTech, we believe there’s a better way to assess skin conditions, and we’re using innovation and t...
  • 2 Months Ago

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Deputy Chief Human Resources Management
  • Office of the Director of National Intelligence
  • McLean, VA FULL_TIME
  • The Office of the Director of National Intelligence (ODNI) Chief Operating Officer (COO) administers the Director of Nat...
  • 2 Days Ago

Income Estimation for Cash Management Director jobs
$184,534 to $274,391

Career Path for Cash Management Director