Cash Management Director jobs in Lebanon, PA

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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Coordinator Cash Reconciliation I - Cash Management
  • Penn State Health
  • Hershey, PA FULL_TIME
  • Penn State Health - Penn State Health Corporation

    Location: US:PA:Hershey
    Work Type: Full Time
    FTE: 1.00
    Shift: Day
    Hours: 8
    Recruiter Contact: Garrett C. Kieffer at gkieffer@pennstatehealth.psu.edu

    SUMMARY OF POSITION:

    The primary purpose of Treasury Assistant position is to ensure all payments received by each Penn State Health entity are deposited accurately into the appropriate financial institution and related account, batched and reconciled in our internal system, and communicated to appropriate departments. Treasury Assistant I employees are beginning level employees. They have a basic understanding of Treasury’s processes through education and previous experience (for example in banking). They are able to apply basic skills needed to process payments while developing some specialized ones following our previously established procedures. They perform mostly routine and repetitive tasks with limited decision making, under close supervision.

    MINIMUM QUALIFICATION(S):

    • Associate Degree or equivalent experience (2 years)
    • One (1) year of experience required
    • Prior banking, cash handling and balancing experience

    WHY PENN STATE HEALTH?

    Penn State Health offers exceptional opportunities to learn and grow, exposure to a wide patient population, and the ability to provide individualized, innovative, and specialized care to patients in the community.

    For more information: https://this.pennstatehealth.org/#thisIsPennStateHealth

    Penn State Health offers an exceptional benefits package including medical, dental and vision with no waiting period as well as a Total Rewards Program that highlights a few of the many additional offerings below:

    • Be Well with Employee Wellness Programs, and Fitness Discounts (University Fitness Center, Peloton).
    • Be Balanced with Generous Paid Time Off, Personal Time, and Paid Parental Leave.
    • Be Secured with Retirement, Extended Illness Bank, Life Insurance, and Identity Theft Protection.
    • Be Rewarded with Competitive Pay, Tuition Reimbursement, and PAWS UP employee recognition program.
    • Be Supported by the HR Solution Center, Learning and Organizational Development and Virtual Benefits Orientation, Employee Exclusive Concierge Service for scheduling.

    For a full list with more detailed information: https://www.pennstatehealth.org/careers/working-here/total-rewards



    This job description is a general outline of duties performed and is not to be misconstrued as encompassing all duties performed within the position. All individuals (including current employees) selected for a position will undergo a background check appropriate for the position's responsibilities.

    Penn State Health is fundamentally committed to the diversity of our faculty and staff. We believe diversity is unapologetically expressing itself through every person's perspectives and lived experiences. We are an equal opportunity and affirmative action employer. All qualified applicants will receive consideration for employment without regard to age, color, disability, gender identity or expression, marital status, national or ethnic origin, political affiliation, race, religion, sex (including pregnancy), sexual orientation, veteran status, and family medical or genetic information. If you are unable to use our online application process due to an impairment or disability, please call 717-531-8440 between the hours of 7:30 AM and 4:30 PM, Eastern Standard Time, Monday through Friday, email hrsolutions@pennstatehealth.psu.edu or download our Accommodation Instructions for Job Applicants PDF for more detailed steps for assistance.

  • 1 Month Ago

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Coordinator Cash Reconciliation I - DAY SHIFT - Cash Management
  • Penn State Health
  • Hershey, PA FULL_TIME
  • Penn State Health Corporation Location : US:PA:Hershey Work Type : Full Time FTE : 1.00 Shift : Day Hours : 8 SUMMARY OF POSITION : The primary purpose of Treasury Assistant position is to ensure all ...
  • 28 Days Ago

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Director of Enrollment Management
  • LINDEN HALL
  • Lititz, PA FULL_TIME
  • Linden Hall is currently looking for a Director of Enrollment Management. This position is responsible for developing and implementing comprehensive, action-oriented enrollment strategies and tactics ...
  • 17 Days Ago

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Activities Director
  • Cardinal Senior Management
  • Danville, PA FULL_TIME
  • Looking for a fun job where you truly make a difference in people's lives? Look no further than Vintage Knolls. We are looking for an Activities Director for our facility of vibrant senior residents! ...
  • 7 Days Ago

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Hospital Laboratory Director Regional
  • Clinical Management Consultants
  • Myerstown, PA FULL_TIME
  • A rewarding new opportunity for a Hospital Laboratory Director Regional has just opened with a great hospital system in beautiful South Eastern Pennsylvania! The Laboratory Director Regional will work...
  • 20 Days Ago

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Senior Director of Technical Program Management (Bank Tech)
  • Jobs for Humanity
  • Hershey, PA FULL_TIME
  • Job Description Center 1 (19052), United States of America, McLean, Virginia Senior Director of Technical Program Management (Bank Tech) Are you interested in leading programs that deliver on critical...
  • 1 Month Ago

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0 Cash Management Director jobs found in Lebanon, PA area

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Associate Director, Specimen Management - Eurofins Central Laboratory
  • Eurofins
  • Lancaster, PA
  • Eurofins Scientific is an international life sciences company, providing a unique range of analytical testing services t...
  • 4/24/2024 12:00:00 AM

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Unit Manager - RN
  • Genesis Health
  • Lebanon, PA
  • Job Description DAY SHIFT UNIT MANAGERRead on to find out what you will need to succeed in this position, including skil...
  • 4/24/2024 12:00:00 AM

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Associate Director, Specimen Management - Eurofins Central Laboratory
  • Eurofins
  • Lancaster, PA
  • Eurofins Scientific is an international life sciences company, providing a unique range of analytical testing services t...
  • 4/23/2024 12:00:00 AM

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Program Director / Center Manager
  • YMCA of Reading & Berks County
  • Adamstown, PA
  • Join our team at YMCA of Reading & Berks County and lead our impactful programs as a Program Director / Center Manager! ...
  • 4/22/2024 12:00:00 AM

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Human Resources Assistant - Inpatient Rehab
  • Select Medical Corporation
  • Hummelstown, PA
  • Overview Penn State Health Rehabilitation Hospital [A Joint Venture with Select Medical and Penn State Health] Hummelsto...
  • 4/22/2024 12:00:00 AM

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URBN Operations Manager (Days)
  • URBN
  • Gap, PA
  • Candidate must have an advanced understanding of E-commerce, Wholesale and Retail replenishment fulfillment to successfu...
  • 4/22/2024 12:00:00 AM

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RETAIL AREA MANAGER
  • Hersheyjobs
  • Hershey, PA
  • RETAIL AREA MANAGER- Hershey You are here: / RETAIL AREA MANAGER- Hershey | | RETAIL AREA MANAGER Location: Hersheypark ...
  • 4/21/2024 12:00:00 AM

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Human Resources Assistant - Inpatient Rehab
  • Penn State Health Rehab Hospital
  • Hummelstown, PA
  • Overview: Penn State Health Rehabilitation Hospital [A Joint Venture with Select Medical and Penn State Health] Hummelst...
  • 4/20/2024 12:00:00 AM

Lebanon (/ˈlɛbənən/) is a city in and the county seat of Lebanon County, Pennsylvania, United States. The population was 25,477 at the 2010 census, a 4.2% increase from the 2000 count of 24,461. Lebanon is located in the central part of the Lebanon Valley, 26 miles (42 km) east of Harrisburg and 29 miles (47 km) west of Reading. Lebanon was founded by George Steitz in 1740 and was originally named Steitztown. According to the United States Census Bureau, the city has a total area of 4.2 square miles (11 km2), all of it land. Lebanon is bordered to the north and east by North Lebanon Township (...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Management Director jobs
$188,170 to $279,790
Lebanon, Pennsylvania 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