Cash Management Director jobs in Derry, NH

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 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. Deep knowledge of the managed sub-function and solid knowledge of the overall departmental function. To be a Cash Management Director typically requires 5+ years of managerial experience. (Copyright 2020 Salary.com)

13 Cash Management Director jobs found in Derry, NH area

Derry is a town in Rockingham County, New Hampshire, United States. The population was 33,109 at the 2010 census. Although it is a town and not a city, Derry is the fourth most-populous community in the state. The town's nickname, "Spacetown", derives from the fact that Derry is the birthplace of Alan Shepard, the first astronaut from the United States in space. Derry was also for a time the home of the poet Robert Frost and his family. The Derry census-designated place, with a population of 22,015, occupies the central part of the town, extending from the primary settlement of Derry in the we...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Management Director jobs
$185,596 to $275,994
Derry, New Hampshire area prices
were up 1.4% from a year ago

Cash Management Director in Albuquerque, NM
Assures grants monies are kept separate and that this is tracked and the board understands how this is tracked, through monthly financial presentations at board meetings.
September 15, 2019
Monitor and enforce internal financial controls.
October 09, 2019
Prepare financial information for other purposes (such as regulatory requirements, grant reports, and requests from funder agencies).
October 16, 2019