Cash Management Director jobs in Rock Island, IL

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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Facilities Management Director - Genesis Health
  • Crothall Healthcare
  • Aledo, IL FULL_TIME
  • We have a need for 3 Facilities Management Directors. One in DeWitt, IA, Davenport, IA and Aledo, IL. Salary range is $110K to $120K, includes a 9% Yearly Director Bonus and a $7,500.00 Sign On Bonus!

    Working as a Healthcare Facilities Management Director,you lead the overall management of the Plant Operations & Maintenance Departments within our hospital campus environment. You plan, prioritize, and control functions and activities under the scope of the contract.

    Responsibilities:

    • Reviews and evaluates existing programs, services, policies and procedures
    • Meets with hospital client and staff as needed to plan, prioritize, coordinate, and/or communicate programs and policies
    • Supervises flow and quality of work to assure completion of workload and consistency to facility’s standards
    • Prepares and leads departmental budgets, including utilities energy savings program
    • Handles and ensures compliance with the Joint Commission, State Health Department, EPA, DEP, ADA, UST, and other regulatory business appointments
    • Supervises work performance and prepares and/or reviews performance evaluations for assigned personnel
    • Guides employees of salient features of facility’s personnel and employee relations programs and answers any questions
    • Plans, coordinates, and supervises construction and development of physical facilities
    • Reviews, evaluates, and recommends approval of plans for construction
    • Serves as liaison with contractors, architects, engineers, and material and equipment suppliers

    Qualifications:

    • Bachelor’s degree preferred
    • 5 years responsibility at a director level in areas of engineering, maintenance, and construction in a health care institution
    • Previous Facilities Management experience in an acute care hospital required
    • Previous EVS Management experience in an acute care hospital required
    • Should have proficiency in CMMS Systems, Microsoft Excel, Word, and Outlook
    • Certified Health Care Facility Manager (CHFM) preferred
    • Ability to meet established goals and objectives
    • Possess a strong knowledge and understanding of healthcare building mechanical, structural, and electrical systems
    • Must have knowledge and expertise in NFPA, TJC, CMS, DNV, EPA, and OSHA codes and regulations and the ability to interpret and implement

    Job Type: Full-time

    Pay: $110,000.00 - $120,000.00 per year

    Benefits:

    • 401(k)
    • 401(k) matching
    • Dental insurance
    • Employee discount
    • Flexible spending account
    • Health insurance
    • Health savings account
    • Life insurance
    • Paid time off
    • Parental leave
    • Professional development assistance
    • Referral program
    • Relocation assistance
    • Retirement plan
    • Vision insurance

    Experience level:

    • 5 years

    Schedule:

    • Day shift
    • Monday to Friday
    • On call
    • Overtime
    • Weekends as needed

    Work setting:

    • Acute care
    • In-person
    • JCAHO accredited facility

    Ability to Relocate:

    • Aledo, IL 61231: Relocate before starting work (Required)

    Work Location: In person

  • 29 Days Ago

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Retail Sales Associate - 3765
  • First Cash, Inc
  • Rock Island, IL FULL_TIME
  • Description Position at Pawn King We are currently looking for the right Full-Time Retail Sales Associate to join our Team! Are you ready to take back your early mornings and late nights on weeknights...
  • 19 Days Ago

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Facilities Management Director - Genesis Aledo - $7,500 Sign On Bonus!
  • Compass Group
  • Aledo, IL FULL_TIME
  • Crothall Healthcare Salary: Other Forms of Compensation: 9% Yearly Director Bonus Crothall Healthcare is a Compass One Company that provides specialized, high-quality, innovative, and responsive suppo...
  • 25 Days Ago

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Facilities Management Director - Genesis Aledo - $7,500 Sign On Bonus!
  • Compass Group Careers
  • Aledo, IL FULL_TIME
  • Crothall Healthcare Salary: Other Forms of Compensation: 9% Yearly Director Bonus Crothall Healthcare is a Compass One Company that provides specialized, high-quality, innovative, and responsive suppo...
  • 1 Month Ago

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Health and Wellness Director- River Valley Ft. Madison
  • Weigand-Omega Management / Omega Senior Living / VitalCore Health Strategies
  • Fort Madison, IA FULL_TIME
  • Health and Wellness Director Manages the day-to-day healthcare operations of the community to ensure residents’ healthcare needs are met. Ensures residents are treated with respect and dignity and ens...
  • 1 Month Ago

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Bartender - Banquets Cash
  • Bally's Quad Cities Casino & Hotel
  • Rock Island, IL FULL_TIME
  • About Bally's: Bally's Corporation is one of the world's leading entertainment companies, with millions of players across digital gaming platforms and traditional casino venues. Recognized for our inn...
  • 1 Month Ago

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0 Cash Management Director jobs found in Rock Island, IL area

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Insurance Managed Care RN - UR/CM, Precedence, Inc. - Remote With Insurance Experience
  • UnityPoint Health
  • Rock Island, IL
  • Overview: Insurance Managed Care RN - UR/CM Precedence, Inc., Rock Island, IL Remote or Hybrid with Experience - Based O...
  • 4/23/2024 12:00:00 AM

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Assisted Living Director-RN
  • Ridgecrest Village
  • Davenport, IA
  • Job Description Job Description Ridgecrest Village has been serving the Quad Cities area for over 50 years. Our Lifeplan...
  • 4/23/2024 12:00:00 AM

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Vice Chanellor of Administration/CFO
  • Eastern Iowa Community Colleges
  • Davenport, IA
  • VICE CHANCELLOR OF ADMINISTRATION / CFO The Vice Chancellor of Administration / CFO is responsible for all administrativ...
  • 4/22/2024 12:00:00 AM

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Law Director
  • City Of Moline Il
  • Moline, IL
  • Application Deadline: Open until filled(First review of applications will be Wednesday, February 7, 2024)This position i...
  • 4/22/2024 12:00:00 AM

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Substance Abuse Program Coordinator
  • Ladgov Corporation
  • Rock Island Arsenal, IL
  • Job Description Job Description Job Title : Prevention Coordinator Job Summary: Ladgov Corporation is looking to hire a ...
  • 4/21/2024 12:00:00 AM

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Meat Assistant Department Manager
  • Hy-Vee, Inc.
  • Milan, IL
  • At Hy-Vee our people are our strength. We promise "a helpful smile in every aisle" and those smiles can only come from a...
  • 4/21/2024 12:00:00 AM

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Growth Manager (Managing Partner) with SIE
  • Beck Region - Modern Woodmen of America
  • Davenport, IA
  • The Beck Region of Modern Woodmen is actively looking for a Managing Partner to spearhead the continued development and ...
  • 4/19/2024 12:00:00 AM

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General Manager in Training
  • Sun Tan City
  • Bettendorf, IA
  • Benefits: 401(k) Bonus based on performance Employee discounts Health insurance Paid time off Company Overview Sun Tan C...
  • 4/19/2024 12:00:00 AM

Rock Island is a city in and the county seat of Rock Island County, Illinois, United States. The original Rock Island, from which the city name is derived, is the largest island on the Mississippi River. It is now called Arsenal Island. The population was 39,018 at the 2010 census. Located on the Mississippi River, it is one of the Quad Cities, along with neighboring Moline, East Moline, and the Iowa cities of Davenport and Bettendorf. The Quad Cities has a population of about 380,000. The city is home to Rock Island Arsenal, the largest government-owned weapons manufacturing arsenal in the U...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Management Director jobs
$181,581 to $269,993
Rock Island, Illinois area prices
were up 1.3% 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