Cash Management Director jobs in Inglewood, CA
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)
Recently Added Cash Management Director jobs
Cash Management Specialist
- TikTok
-
Los Angeles, CA
FULL_TIME
-
Responsibilities
About TikTok:
TikTok is the leading destination for short-form mobile video. Our mission is to inspire creativity and bring joy. TikTok has global offices including Los Angeles, New York, London, Paris, Berlin, Dubai, Singapore, Jakarta, Seoul and Tokyo.
Why Join Us:
At TikTok, our people are humble, intelligent, compassionate and creative. We create to inspire - for you, for us, and for more than 1 billion users on our platform. We lead with curiosity and aim for the highest, never shying away from taking calculated risks and embracing ambiguity as it comes. Here, the opportunities are limitless for those who dare to pursue bold ideas that exist just beyond the boundary of possibility. Join us and make impact happen with a career at TikTok.
Position Summary
The TikTok Finance Shared Service Center (FSSC) consists of corporate financial services such as accounts payable, travel and expense, and cash management. We are currently looking for a driven and meticulous Cash Management Specialist to join our team in Los Angeles.
Responsibilities:
1. Responsible for daily cash payment and transfer to ensure accurate and timely cash management.
2. Responsible for internal treasury controls and providing support for internal and external audit.
3. Assist in utilizing the treasury management system.
4. Assist in maintaining relationships with banking and third parties.
5. Process monthly financial closing, daily reconciliation of major accounts and upload closing documentation to ensure accuracy of closing data.
6. Participate in non-scheduled industry/regional research, project research, and provide timely and effective response to business team.
7. Prepare daily analysis of cash management, ensure the analysis date is accurate and optimize analytic logic.
Qualifications
1. Cash management or treasury experience, preferably at a technology or Internet company.
2. Strong proficiency using Microsoft Office Suite Software and relevant systems technology; experience using Citi/HSBC/JPM Internet Banking and bank-enterprise direct connection platform is strongly preferred.
3. Detail-oriented with strong analytical, problem-solving and financial skills.
4. Principled, flexible, and resourceful with a positive customer service mentality.
5. Excellent interpersonal skills, good team spirit, and ability to collaborate with a diverse range of people and job functions.
6. Ability to multi-task and prioritize, in a busy and dynamic environment with willingness to accept challenges.
TikTok is committed to creating an inclusive space where employees are valued for their skills, experiences, and unique perspectives. Our platform connects people from across the globe and so does our workplace. At TikTok, our mission is to inspire creativity and bring joy. To achieve that goal, we are committed to celebrating our diverse voices and to creating an environment that reflects the many communities we reach. We are passionate about this and hope you are too.
TikTok is committed to providing reasonable accommodations in our recruitment processes for candidates with disabilities, pregnancy, sincerely held religious beliefs or other reasons protected by applicable laws. If you need assistance or a reasonable accommodation, please reach out to us at USRC@tiktok.com.
Job Information
The base salary range for this position in the selected city is $62400 - $138784 annually.
Compensation may vary outside of this range depending on a number of factors, including a candidate’s qualifications, skills, competencies and experience, and location. Base pay is one part of the Total Package that is provided to compensate and recognize employees for their work, and this role may be eligible for additional discretionary bonuses/incentives, and restricted stock units.
At ByteDance/TikTok our benefits are designed to convey company culture and values, to create an efficient and inspiring work environment, and to support ByteDancers to give their best in both work and life. We offer the following benefits to eligible employees:
We cover 100% premium coverage for employee medical insurance, approximately 75% premium coverage for dependents and offer a Health Savings Account(HSA) with a company match. As well as Dental, Vision, Short/Long term Disability, Basic Life, Voluntary Life and AD&D insurance plans. In addition to Flexible Spending Account(FSA) Options like Health Care, Limited Purpose and Dependent Care.
Our time off and leave plans are: 10 paid holidays per year plus 17 days of Paid Personal Time Off(PPTO) (prorated upon hire and increased by tenure) and 10 paid sick days per year as well as 12 weeks of paid Parental leave and 8 weeks of paid Supplemental Disability.
We also provide generous benefits like mental and emotional health benefits through our EAP and Lyra. A 401K company match, gym and cellphone service reimbursements. The Company reserves the right to modify or change these benefits programs at any time, with or without notice. - 10 Days Ago
Cash Management Accountant
- Los Angeles Jewish Health
-
Reseda, CA
FULL_TIME
- Los Angeles Jewish Health is currently seeking a Cash Management Accountant to join our team. As a key individual contributor and trusted team member, this person will focus on monitoring daily cash a...
- 16 Days Ago
Accountant 2: Cash Management Coordinator
- jetfuel.agency
-
Covina, CA
PART_TIME
- Company DescriptionJetfuel.agency is a digital marketing agency specializing in growing businesses within the DTC and e-commerce space. Our clients are usually between $5M - $50M in size and rave abou...
- 13 Days Ago
Senior Financial Analyst, Cash Management
- Headspace
-
Santa Monica, CA
FULL_TIME
- About the Senior Financial Analyst, Cash Management at Headspace: Headspace is seeking an exceptional Senior Financial Analyst of Cash Management to join our FP&A team and help support our rapidly gro...
- 14 Days Ago
Nurse Director of Quality Management
- Clinical Management Consultants
-
Los Angeles, CA
FULL_TIME
- An exciting opportunity with an award-winning, Magnet Designated Hospital has just become available for Nurse Director of Quality Management. This is a great chance to lead a highly-skilled team and j...
- 15 Days Ago
Cash Processing Teller
- GardaWorld Cash
-
Los Angeles, CA
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...
- 8 Days Ago
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0 Cash Management Director jobs found in Inglewood, CA area
SOX Managing Director
- CNM LLP
-
Los Angeles, CA
- Job Description Job Description We are currently searching for a Managing Director to join our high performing SOX team ...
- 4/27/2024 12:00:00 AM
Managing Director
- Corecruitment Ltd
-
Los Angeles, CA
- Managing Director - Entertainment Los Angeles $200,000 - $250,000 My client is an amazing, rapidly growing entertainment...
- 4/27/2024 12:00:00 AM
Program Manager/Director - Specialized
- Compu-Vision Consulting Inc.
-
Santa Monica, CA
- Position: Program Manager/Director - Specialized Location: Remote Duration:9 months Additional Details We need a high le...
- 4/27/2024 12:00:00 AM
Managing Director - Construction Disputes
- LVI Associates
-
Los Angeles, CA
- LVI are currently seeking a senior-level construction manager or engineer to provide direction and exceptional leadershi...
- 4/27/2024 12:00:00 AM
Managing Director
- COREcruitment Ltd
-
Los Angeles, CA
- Managing Director - Entertainment Los Angeles $200,000 - $250,000 My client is an amazing, rapidly growing entertainment...
- 4/25/2024 12:00:00 AM
Managing Director, Professional Staffing
- Century Group
-
Glendale, CA
- Job Description Job Description About Us: Century Group is an award-winning recruiting and staffing firm that provides t...
- 4/25/2024 12:00:00 AM
Managing Director of Marketing and Communications
- ICEF Public Schools
-
Los Angeles, CA
- Organization Background: The Inner City Education Foundation, known as ICEF Public Schools, is a nonprofit charter schoo...
- 4/25/2024 12:00:00 AM
Product Management Director
- ClientSolv Technologies
-
Los Angeles, CA
- Company Description ClientSolv Technologies is an IT solution firm with over a decade of experience serving Fortune 1000...
- 4/23/2024 12:00:00 AM
About Inglewood, California
Inglewood is a city in southwestern Los Angeles County, California in the Los Angeles metropolitan area. As of the 2010 U.S. Census, the city had a population of 109,673. It was incorporated on February 14, 1908. The city is in the South Bay region of Los Angeles County. Los Angeles Stadium at Hollywood Park is currently under construction in the city and, when completed around 2020, will be the new home of both the National Football League's Los Angeles Rams and Los Angeles Chargers. The city is also close to Los Angeles International Airport....
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Management Director jobs
$215,882 to $320,994
Inglewood, California area prices
were up 3.2% from a year ago
were up 3.2% from a year ago
What does a Cash Management Director do?
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