Cash Management Director jobs in Florida

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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Director of Sales Operations Cash Services
  • GardaWorld Cash
  • Boca Raton, FL FULL_TIME
  • Partner with the Relationship Management and Sales leadership team on customer-facing program development and strategy development needs across all segments. Collaboration with Sales and Implementation support team related to new account on-boarding and project strategy support related to account assignment coverage. Leadership of Project Teams to facilitate analysis and assessment of program improvement needs associated with the Relationship Management teams. Build strong internal and external business partnerships. Involvement with client meetings, business reviews, facility tours and planning sessions. Assess client experience and design programs to improve team skill set and account coverage approach. Thought leadership of client strategy around Garda products, services and solutions.  Develop support strategy for account growth opportunities including special services and opportunity generation programs for account base. Guidance for Relationship Management teams related to pricing models with MAPS, contract renewals/negotiations, revenue opportunities and margin improvements. Process mapping and program development, including creation of documentation for Relationship Management team. Conduct gap-analysis for areas of improvement for account support, growth strategy, relationship skills and problem resolution programs. Offer leadership support for program development surrounding proactive and reactive client interactions, skills and training programs. Provide program implementation guidance for the Relationship Management team. Offer leadership and mentoring to the Account Managers within the Relationship Management team. Identification of key measures and methods for reporting team performance and account growth within the assigned account base. Assist with Relationship Management team training programs, project management, program development and enhancements to support the teams. Assess the coverage model approach and client assignments and make recommendations for team alignment improvements. Interface with the Sales Training leadership team on the development and prioritization of Relationship Management team training programs and tools. Interface with the Marketing team and SMEs for support and direction of program improvements. Assist with the transitional plans related to support for Relationship Management assigned accounts to include Account Support, Client Support and Mid-Corporate RM team coverage. Participate in industry trade shows and associations                   Knowledge, Skills and Abilities   Education    Bachelors degree required.  Masters Degree Preferred   II.     Technical / Professional Skills – Knowledge                               Microsoft Office Suite                               Budgeting and Forecasting                               Excel, Powerpoint, Access                               Customer data base analysis                               III.    Skills                    Leadership – Collaborative coaching Strategic Planning Program Development Account penetration, growth strategies and business development skills Client negotiations and relationship develop skills Pricing strategy and contract negotiation skills Business Acumen Strong leadership abilities across geographies, product lines and departments Ability to strongly influence A good listener with a positive can-do attitude Excellent project management, planning and organizational skills Commitment to follow through and complete assigned actions Capable of comfortably presenting to large audiences Computer literacy and ability to use on-line system for input, maintenance and inquiries Competency in computer software packages (Excel/Word) Excellent verbal and written communication skills Excellent organization, motivation, leadership, and interpersonal skills Ability to multi-task and prioritize issues in a complex environment Excellent customer support and organizational skills Detail-oriented and project management skills                                     IV.    Prior Work Experience Minimum of 10 years of proven progressive leadership experience in service industry  Client-facing team leadership and account relationship strategy experience  Account Management Proven capability to develop and execute strategic and long-range plans across a wide scope within an organization. Capable of interfacing well at all levels within a large organization and client base   V.        Travel 30-50% based on business needs, team support and customer requirements
  • 21 Days Ago

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Cash Specialist
  • PT Star Management, Inc
  • Tampa, FL FULL_TIME
  • Title: Cash Specialist Status: Full-Time / Non-Exempt Working side by side with our CFO and Accounting Manager to make a positive difference in the accounting and finance function. Collaborating with ...
  • 16 Days Ago

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Store Management Trainee - 2868
  • Cash America Pawn
  • Jacksonville, FL FULL_TIME
  • We are currently looking for the right Store Management Trainee to join our Team! Are you ready to take back your early mornings and late nights on weeknights AND WEEKENDS? Our Store Management Traine...
  • 4 Days Ago

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Store Management Trainee - 3269
  • First Cash, Inc
  • Florida, FL FULL_TIME
  • Description Position at Capital Pawn We are currently looking for the right Store Management Trainee to join our Team! Are you ready to take back your early mornings and late nights on weeknights AND ...
  • 2 Months Ago

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Cash Management Services Teller
  • Loomis Armored US, LLC. and Loomis International (CA)
  • Orlando, FL FULL_TIME
  • Job Description As a Cash Management Services Teller, you work with your team to ensure the safe and secure preparation and processing of cash, coin, and check deposits for our Loomis customers. Respo...
  • 12 Days Ago

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Accountant - Cash Management
  • Two Roads Development
  • Miami, FL FULL_TIME
  • Two Roads Development is a privately held, real estate development company specializing in luxury residential condominium communities and five-star hospitality developments. Duties: Cash functions (se...
  • 12 Days Ago

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Managing Director / Senior Managing Director - Debt Advisory
  • Oberon Securities, LLC
  • New York, NY
  • Oberon Securities, based in New York City, is seeking experienced Managing Directors with expertise raising asset, cash ...
  • 4/19/2024 12:00:00 AM

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Managing Director
  • Transamerica Premier Life Insurance Company
  • Columbia, SC
  • The Managing Director is responsible for growing the business of the District Office by developing new quality sales, co...
  • 4/19/2024 12:00:00 AM

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Facilities Management Director
  • Encompass Health
  • Mcdonough, GA
  • The Facilities Management Director is responsible for ensuring that the company Rehabilitation Hospital, satellite clini...
  • 4/18/2024 12:00:00 AM

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Managing Director, Conflict Management & Dispute Resolution
  • Dallas College
  • Dallas, TX
  • Position Summary The Managing Director of Conflict Management & Dispute Resolution will be responsible for effectively d...
  • 4/18/2024 12:00:00 AM

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Facilities Management Director
  • Encompass Health
  • Pleasant Gap, PA
  • The Facilities Management Director is responsible for ensuring that the company Rehabilitation Hospital, satellite clini...
  • 4/17/2024 12:00:00 AM

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Managing Director, Product Management
  • Omnicom Media Group
  • New York, NY
  • Overview Job Description Annalect's 2,000+ innovators leverage data and technology to help clients across Omnicom build ...
  • 4/16/2024 12:00:00 AM

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Facilities Management Director
  • Encompass Health
  • Altoona, PA
  • The Facilities Management Director is responsible for ensuring that the company Rehabilitation Hospital, satellite clini...
  • 4/15/2024 12:00:00 AM

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Associate Program Management Director/Program Management Director
  • MacroGenics, Inc.
  • Rockville, MD
  • MacroGenics is a leader in the discovery and development of innovative medicines that utilize our next generation antibo...
  • 4/15/2024 12:00:00 AM

Florida (/ˈflɒrɪdə/ (listen); Spanish for "land of flowers") is the southernmost contiguous state in the United States. The state is bordered to the west by the Gulf of Mexico, to the northwest by Alabama, to the north by Georgia, to the east by the Atlantic Ocean, and to the south by the Straits of Florida. Florida is the 22nd-most extensive (65,755 sq mi or 170,300 km2), the 3rd-most populous (21,312,211 inhabitants), and the 8th-most densely populated (384.3/sq mi or 148.4/km2) of the U.S. states. Jacksonville is the most populous municipality in the state and the largest city by area in th...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Management Director jobs
$184,100 to $273,739

Cash Management Director in New Suffolk, NY
In other words, it enables you to monitor your cash flow.
December 14, 2019
Cash Management Director in Hopkinsville, KY
Corporate treasurers are looking afresh at their liquidity management strategies as rising rates make margins and the use of cash increasingly important.
December 15, 2019
Cash Management Director in Springfield, OR
A cash management account can help you track the movement of your money and allows you to see your (cash) financial position at any moment.
December 28, 2019