Cash Management Director jobs in Charleston, SC

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 2024 Salary.com)

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Sr Analyst - Cash Management
  • Greystar
  • Charleston, SC FULL_TIME
  • As a member of the Corporate Treasury team this position will be dedicated to support for the Development and Construction (D&C) Line of Business. In this role, the successful candidate will lead the Cash Management and Banking related functions for D&C, to ensure optimal liquidity planning and bank diversification in accordance with Company policies.


    JOB DESCRIPTION

    KEY RESPONSIBILITIES:
    • Partner with D&C Accounting to analyze the liquidity needs for the D&C line of business.
    • Coordinate with Capital Markets and Corporate Treasury Risk Management to review the banking footprint and identify opportunities for strategic deposits.
    • Reviews account services and bank fees for D&C structure and provides recommendations to Director, Corporate Treasury Ops.
    • Maintains bank account schematics for all D&C accounts.
    • Implement new bank technologies, products, and services to improve the cash cycle and simplify processes across D&C.
    • Develop and circulate stakeholder reporting for D&C reporting to key stakeholders.
    • Provide information in connection with internal and external audits D&C audits.
    • Ensure departmental policies and procedures and related controls are kept up to date.
    • Lead and enhance internal processes to drive operational efficiency and to ensure compliance with internal policies, controls, and procedures.

    BASIC KNOWLEDGE & QUALIFICATIONS:
    • Bachelor’s degree in accounting, business administration of finance required.
    • Advanced degree, CTP or CPA is a plus.
    • 5-7 years of experience in Treasury, Cash Management, Banking or Accounting/Finance within a large multi-national organization.
    • Ability to work independently and collaboratively in a face-paced environment.
    • Highly analytical, critical thinker with strong focus on the Control Environment.
    • Curious, self-motivated, and focused on continuous improvement.
    • Attention to detail.
    • Highly organized.
    • Strong communication skills.
    • Knowledge of MS Office Suite including Excel, Word, Outlook, and PowerPoint.
    • Experience integrating and working with a TMS is a plus.
     

    About Greystar
    Greystar is a leading, fully integrated global real estate company offering expertise in property management, investment management, development, and construction services in institutional-quality rental housing, logistics, and life sciences sectors. Headquartered in Charleston, South Carolina, Greystar manages and operates more than $290 billion of real estate in 247 markets globally with offices throughout North America, Europe, South America, and the Asia-Pacific region. Greystar is the largest operator of apartments in the United States, manages more than 857,400 units/beds globally, and has a robust institutional investment management platform comprised of more than $76 billion of assets under management, including over $34 billion of development assets. Greystar was founded by Bob Faith in 1993 to become a provider of world-class service in the rental residential real estate business. To learn more, visit www.greystar.com.

    Compensation is based on geographic location and individual pay decisions will vary based on demonstrated job related skills, knowledge, experience, education, certifications, etc.

    Corporate Positions: In addition to the base salary, may be eligible for an annual performance bonus that is based on individual and company performance.

    Onsite Property Positions: In addition to the base salary, may be eligible for a discretionary weekly, monthly and/or quarterly bonus based on budget.

    Greystar seeks to attract, recruit, advance and retain top talent. Greystar’s compensation strategy is tailored to appropriately reward the skillset and experience that a team member will bring to the organization.

    Robust Benefits Offered for Full-time Team Members:

    • Medical, Dental, Vision, Life

    • 401(k) with Company Match (eligibility required) 

    • Short-term & Long-term Disability

    • Critical Illness/Accident/Hospital Indemnity Plans

    • Employee Assistance Program

    • Generous Paid Time Off: Time off benefits include vacation, holidays, personal days, and sick time and parental leave

    For Union and Prevailing Wage roles compensation and benefits may vary from the listed information above due to Collective Bargaining Agreements and/or local governing authority.

    Greystar will consider for employment qualified applicants with arrest and conviction records.

  • 28 Days Ago

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Secure Driver Cash Transport
  • GardaWorld Cash
  • Charleston, SC FULL_TIME
  • GardaWorld is shaping the future of cash management! We provide our clients with solutions in every phase of their cash supply chain, including secured transportation, cash management, cash vault proc...
  • 1 Month Ago

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Secure Driver Cash Transport
  • GardaWorld Cash
  • Charlotte, SC FULL_TIME
  • Full-Time Employee Benefits Include: 401K Health Insurance (Medical, Dental Vision) PTO Exclusive Employees Perks (Cell plans, Auto Service, Finance/ Legal Services and much more) Daily Pay option ava...
  • 1 Month Ago

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Regional Director of Construction
  • IRT Management
  • Charleston, SC FULL_TIME
  • We're currently seeking a Regional Director of Construction for our Southeast region of multi-family communities. The Regional Director of Construction ensures that the community/regions assigned to t...
  • 2 Months Ago

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Property Management Director
  • Smith/Packett
  • Charleston, SC FULL_TIME
  • A well-established firm is seeking a seasoned Property Management Director tooversee the maintenance, operations and management of several personal properties including a condo and several residences,...
  • 5 Days Ago

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Director Case Management
  • Summerville Medical Center
  • Summerville, SC FULL_TIME
  • This position is incentive eligible. Introduction Last year our HCA Healthcare colleagues invested over 156,000 hours volunteering in our communities. As a(an) Director Case Management with Summervill...
  • Just Posted

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0 Cash Management Director jobs found in Charleston, SC area

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Accounting Manager
  • Grand Bohemian Charleston
  • Charleston, SC
  • Overview: AN INSPIRING CAREER AWAITS YOU! The Kessler Collection is made up of 11 artful hotel and resort properties, 25...
  • 5/9/2024 12:00:00 AM

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Senior Investment Sales Advisor
  • Sands Investment Group
  • Senior Investment Sales Advisor Sands Investment Group (SIG), one of the nation's fastest growing real estate firms as n...
  • 5/8/2024 12:00:00 AM

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Kitchen Director
  • Chick-fil-A
  • North Charleston, SC
  • Job Description The director role entails significant leadership responsibilities in executing all business functions. T...
  • 5/8/2024 12:00:00 AM

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Guest Service Mgr Level V
  • Lowes Foods
  • Hanahan, SC
  • Overview: It's an exciting time to join Lowes Foods! In addition to being part of a family-owned and growing company, we...
  • 5/8/2024 12:00:00 AM

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Ambulatory Surgery Center Nurse Manager Opportunity
  • Continuum Medical Staffing
  • Charleston, SC
  • Job Description Job Description Ambulatory Surgery Center Manager This is an outstanding opportunity to join an award-wi...
  • 5/8/2024 12:00:00 AM

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RN Director of Med Surg
  • Continuum Medical Staffing
  • Charleston, SC
  • Job Description Job Description Director Med Surg Specialty needed to support hospital system in Charleston, SC. '...ens...
  • 5/7/2024 12:00:00 AM

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Chief CRNA Manager - SJCH Anesthesia
  • MUSC
  • Charleston, SC
  • Job Description Summary Manages one or more functional areas of a department. Manages two or more professional and suppo...
  • 5/7/2024 12:00:00 AM

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Assistant General Manager
  • Smokey Bones
  • North Charleston, SC
  • Are you looking for a place that celebrates YOU for being YOU? Do you want to work with people that are fun and work as ...
  • 5/6/2024 12:00:00 AM

Charleston is the oldest and largest city in the U.S. state of South Carolina, the county seat of Charleston County, and the principal city in the Charleston–North Charleston–Summerville Metropolitan Statistical Area. The city lies just south of the geographical midpoint of South Carolina's coastline and is located on Charleston Harbor, an inlet of the Atlantic Ocean formed by the confluence of the Ashley, Cooper, and Wando rivers. Charleston had an estimated population of 134,875 in 2017. The estimated population of the Charleston metropolitan area, comprising Berkeley, Charleston, and Dorche...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Management Director jobs
$184,514 to $274,355
Charleston, South Carolina area prices
were up 1.5% from a year ago

Cash Management Director in Bergenfield, NJ
Our cash management solutions and personalized services help you get the information you need fast supporting highly efficient actual data assignment and short-term planning.
February 06, 2020
Cash Management Director in Mcallen, TX
As a client you require security for your cash; a strong, consistent level of performance and accessibility when you need it.
January 11, 2020
Cash Management Director in Johnstown, PA
Taking advantage of payment terms and when bills are due can help keep money in your hands longer, preventing potential cash flow issues while your business may be waiting to get paid by others.
January 03, 2020