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)
Cash Management SME
Location: Southington, CT
Duration: 9-12 Month
Implementing Client: Infosys JD:
1. Extensive experience in FISERV Commercial center Management solution
2. Hands on exp in Account payable, Receivable, Cash Management, SWEEP, Balance reporting, Zero Balancing
3. Good understanding of Liquidity Management
Required Qualifications
Bachelor s degree or foreign equivalent required from an accredited institution. Will also consider three years of progressive experience in the specialty in lieu of every year of education.
At least 8 years of experience in Information Technology in the FISERV Commercial center space
Product Management
FISERV Commercial center product experience is mandatory.
Produce Feasibility Studies and Business Cases to support Life Cycle Management and prioritization.
Business Analysis Skills -
Requirements Elicitation, Analysis, Configuration, And Documentation
Evaluate and analyze business requirements, elicit information to help identify business needs and objectives, and propose solutions to solve problems.
Manage on-going communication and clarification of functional and non-function requirements in a clear and comprehensible manner to project staff, and other technical stakeholders.
Create and manage Solution Requirements Package supporting Business Requirements:
Use Cases and/or User Stories
Functional and Non-Functional Requirements
Interface Mock-ups and attribute
Process Models and descriptions.
Workflow Storyboards
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0 Cash Management Director jobs found in New Britain, CT area