Cash Management Director jobs in Manchester, 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 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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Cash Management Clerk
  • Brady Sullivan Properties
  • Manchester, NH FULL_TIME

  • Brady Sullivan Properties is looking for just the right person to add to our accounting team as Cash Management Clerk.  If you have a great desire to be successful in a fast paced, professional environment, this may be the opportunity for you.
    Responsibilities:
    • Assist in Maintaining accurate cash balances for multiple accounts
    • Reconcile bank statements to the GL monthly for multiple accounts in a timely manner
    • Prepare documentation & set up new accounts as needed
    • Establish & maintain working relationships with multiple banks
    • Provide accounting and clerical support to the accounting department
    • Type accurately, prepare and maintain accounting documents and records
    • Research, track and restore accounting or documentation problems and discrepancies
    • Function in accordance with established standards, procedures and applicable laws
    Requirements:
    • Familiarity with bookkeeping and basic accounting procedures
    • Competency in MS Office, databases and accounting software
    • Accuracy and attention to detail
    • Aptitude for numbers
    • Well organized
    • Flexibility & willingness to undertake new tasks as the position evolves
    • Associate’s degree or relevant certification is a plus
    To Apply
    Please send cover letter, resume, contact information for three professional references and salary requirements.
  • 11 Days Ago

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Director Facilities Management
  • Clinical Management Consultants
  • Manchester, NH FULL_TIME
  • A leading acute care hospital located in central New Hampshire is now seeking an experienced Director Plant Operations to join their award-winning healthcare team. This regional leading acute care hos...
  • 1 Month Ago

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Driver Messenger Cash Services
  • GardaWorld Cash
  • Manchester, NH 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) YOUR JOB: If you are...
  • 15 Days Ago

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Crew Member - base pay plus cash TIPS!
  • Dunkin' - NGP Management
  • Goffstown, NH PART_TIME,FULL_TIME
  • Work With Us at NGP Management Dunkin'! Base pay plus CASH TIPS - weekly paychecks! Flexible schedules Free food and drink while you work!Our Location: 570 Mast Road - GoffstownWhat we offer you: Flex...
  • 29 Days Ago

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Overnight Crew Member - base pay plus cash TIPS!
  • Dunkin' - NGP Management
  • Manchester, NH PART_TIME,FULL_TIME
  • Work With Us at NGP Management Dunkin'! We are hiring for overnight shifts 10pm-6am Base pay plus CASH TIPS - weekly paychecks! Flexible schedules Free food and drink while you work! Location: 1022 So...
  • 1 Month Ago

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Solutionhealth - Patient Account Representative - EHS Cash Management - Full Time
  • Solution Health
  • Manchester, NH FULL_TIME
  • Come work at the best place to give and receive care! Job Description: Who We Are: Here at SolutionHealth, we take great pride in serving our community, patients, and families. If you meet the require...
  • 29 Days Ago

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0 Cash Management Director jobs found in Manchester, NH area

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Marketing Manager/Director
  • Biocytogen
  • Waltham, MA
  • Position Summary: The Marketing Manager/Director will lead the marketing team to perform daily operations and to design/...
  • 4/23/2024 12:00:00 AM

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Director, Program Management
  • HireMinds
  • Lexington, MA
  • Director, Program Management (Phase II to Commercial) Location: Lexington, MA Are you a seasoned Program Management lead...
  • 4/22/2024 12:00:00 AM

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Project Management Director
  • Lactalis Us Yogurt
  • Londonderry, NH
  • Job Description Job Description Lactalis US Yogurt is currently seeking candidates to join our Project Management Team.L...
  • 4/22/2024 12:00:00 AM

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Director, Product Management
  • Fidelity Talentsource Llc
  • Merrimack, NH
  • Job Description:Position Description :Creates, maintains, and communicates multi-year product roadmaps. Owns the product...
  • 4/22/2024 12:00:00 AM

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Director, Product Management
  • Fidelity TalentSource LLC
  • Merrimack, NH
  • Job Description: Position Description: Creates, maintains, and communicates multi-year product roadmaps. Owns the produc...
  • 4/22/2024 12:00:00 AM

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Managing Director
  • NewTV
  • Newton, MA
  • Managing Director NewTV in Newton, MA Application Deadline: May 6, 2024 We’re looking for a Managing Director NewTV, a n...
  • 4/20/2024 12:00:00 AM

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Assistant General Manager, Director
  • Bloomingdale's
  • Newton, MA
  • Newton, MA, United States Full time Schedule $110,760 - $184,680 Annually* * based on job, location, and schedule About:...
  • 4/19/2024 12:00:00 AM

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Associate Director/Sr. Manager Biostatistician 2024364
  • Stratacuity: Proven Scientific Placement
  • Waltham, MA
  • Location: Waltham, MA (Hybrid) Therapeutic Area: Immuno-Oncology Job Overview: The Senior Manager/Associate Director, Bi...
  • 4/19/2024 12:00:00 AM

Manchester is a city in the southern part of the U.S. state of New Hampshire. It is the most populous city in northern New England, an area comprising the states of Maine, New Hampshire, and Vermont. As of the 2010 census the city had a population of 109,565, up slightly to 111,196 in a 2017 estimate. The combined Manchester-Nashua Metropolitan Area had a 2010 population of 400,721. Manchester is, along with Nashua, one of two seats of Hillsborough County, the state's most populous. Manchester lies near the northern end of the Northeast megalopolis and straddles the banks of the Merrimack Rive...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Management Director jobs
$198,441 to $295,061
Manchester, New Hampshire area prices
were up 1.4% 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