Cash Management Director jobs in Portsmouth, 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 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. Deep knowledge of the managed sub-function and solid knowledge of the overall departmental function. To be a Cash Management Director typically requires 5+ years of managerial experience. (Copyright 2020 Salary.com)

1 Cash Management Director job found in Portsmouth, NH area

Portsmouth is a city in Rockingham County, New Hampshire, United States. As of the 2010 census it had a population of 21,233, and in 2017 the estimated population was 21,796. A historic seaport and popular summer tourist destination on the Piscataqua River bordering the state of Maine, Portsmouth was formerly the home of the Strategic Air Command's Pease Air Force Base, since converted to Portsmouth International Airport at Pease. According to the United States Census Bureau, the city has a total area of 16.8 square miles (43.6 km2), of which 15.6 square miles (40.5 km2) is land and 1.2 square...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Management Director jobs
$178,885 to $266,013
Portsmouth, New Hampshire area prices
were up 1.4% from a year ago

Cash Management Director in Albuquerque, NM
Monitor and enforce internal financial controls.
December 31, 2019
Implement and supervise proper controls and security measures for financial records.
January 05, 2020
Assures grants monies are kept separate and that this is tracked and the board understands how this is tracked, through monthly financial presentations at board meetings.
January 05, 2020