Cash Management Director jobs in New Britain, CT

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 SME
  • Apex 2000
  • Southington, CT FULL_TIME
  • Job Details

    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

  • 9 Days Ago

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Cash Management consultant with FISERV Commercial Center product experience
  • TechSpace Solutions Inc.
  • Southington, CT FULL_TIME
  • Job DetailsExtensive experience in FISERV Commercial center Management solutionHands on exp in Account payable, Receivable, Cash Management, SWEEP, Balance reporting, Zero BalancingGood understanding ...
  • 11 Days Ago

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Global Talent Management Director
  • Bachmann Chemical and Engineering
  • Harwinton, CT FULL_TIME
  • About Us Dymax, part of the Bachmann Chemical & Engineering family of brands is based out of Torrington, Connecticut. Dymax is globally recognized as a pioneer in the development of light-curable adhe...
  • 11 Days Ago

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Director of Personnel-Talent Management
  • Waterbury Public Schools
  • Waterbury, CT OTHER
  • Position Type: Administration/DirectorDate Posted: 12/21/2022Location: Chase Building - 236 Grand StreetDate Available: immediately after hiredClosing Date: until filledCIVIL SERVICE COMMISSION WATERB...
  • 2 Days Ago

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Director of Social Work
  • Complete Care Management
  • Meriden, CT FULL_TIME
  • HIRING DIRECTOR OF SOCIAL WORK Share your #SocialWork talent and join the #CompleteCare family! Complete Care at Meriden is a pillar in the community of Meriden, CT. We approach every day with one goa...
  • 14 Days Ago

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Food Service Director
  • Essential Healthcare Management
  • Waterbury, CT FULL_TIME
  • Waterbury Centerfor Nursing and Rehabilitation is seeking an experienced Food Service Supervisor to lead the Dietary Department. In this role you will be responsible for planning, coordinating, and co...
  • 4 Days Ago

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0 Cash Management Director jobs found in New Britain, CT area

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Managing Director, Solutions Architecture
  • Webster Bank
  • Southington, CT
  • If you’re looking for a meaningful career, you’ll find it here at Webster. Founded in 1935, our focus has always been to...
  • 4/19/2024 12:00:00 AM

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Managing Director, IT Product Owner
  • Webster Bank
  • Southington, CT
  • Managing Director, IT Product Owner – Corporate Systems, Human Resources, Corporate Responsibility The Product Owner is ...
  • 4/19/2024 12:00:00 AM

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Senior Assurance Manager/Director (Financial Institutions)
  • Whittlesey
  • Hartford, CT
  • Job Description Job Description When you work at Whittlesey, you join a diverse team who provide today’s business leader...
  • 4/19/2024 12:00:00 AM

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Senior Assurance Manager/Director (Financial Institutions)
  • Whittlesey
  • Hamden, CT
  • Job Description Job Description When you work at Whittlesey, you join a diverse team who provide today’s business leader...
  • 4/19/2024 12:00:00 AM

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Senior Assurance Manager/Director (Financial Institutions)
  • Whittlesey
  • Holyoke, MA
  • Job Description Job Description When you work at Whittlesey, you join a diverse team who provide today’s business leader...
  • 4/19/2024 12:00:00 AM

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General Manager/Director
  • Farmington Polo Club
  • Farmington, CT
  • Position Overview: As the General Manager / Director of the Farmington Polo Club your responsibilities encompass a wide ...
  • 4/18/2024 12:00:00 AM

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General Manager/Director
  • Farmington Polo Club
  • Farmington, CT
  • Position Overview: As the General Manager / Director of the Farmington Polo Club your responsibilities encompass a wide ...
  • 4/15/2024 12:00:00 AM

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Sales Director - Infrastructure Managed Services (IMS)
  • Accenture
  • Hartford, CT
  • We are: A leading partner to the worlds major cloud providers, including AWS, Azure, and Google. The formation of Accent...
  • 4/15/2024 12:00:00 AM

New Britain is a city in Hartford County, Connecticut, United States. It is located approximately 9 miles (14 km) southwest of Hartford. According to 2010 Census, the population of the city is 73,206. Among the southernmost of the communities encompassed within the Hartford-Springfield Knowledge Corridor metropolitan region, New Britain is home to Central Connecticut State University and Charter Oak State College. The city's official nickname is the "Hardware City" because of its history as a manufacturing center and as the headquarters of Stanley Black & Decker. Because of its large Polish p...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Management Director jobs
$207,355 to $308,316
New Britain, Connecticut area prices
were up 1.7% 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