Cash Management Director jobs in Sacramento, CA

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 Representative
  • River City Bank
  • Sacramento, CA FULL_TIME
  • Description

    The Cash Management Representative is responsible for providing operational and technical customer service support to the Bank’s current and potential business banking clients. This position offers customer support to resolve routine and/or difficult customer issues and inquiries via the phone and/or email.


    Support activities are concentrated within the Bank’s Cash Management Platform, which includes ACH origination and Remote Deposit Capture. The Cash Management Representative is also responsible for new customer implementation and on-boarding, maintaining reporting tools for Cash Management Services and supporting general business banking operations.

    Requirements

    • High School diploma or equivalent required. College degree preferred.
    • Two years of related work experience (including Internet protocols, product installation, customer service and banking/financial services).
    • Prior branch leadership experience is preferred (branch management, lead teller, etc.).
    • Excellent customer service, verbal, written, interpersonal and communication skills.
    • Knowledge of bank operations, new accounts, and business entities.
    • Knowledge of cash management/treasury management products and services is a plus.

    Additional Comments:

    River City Bank is an Affirmative Action and Equal Opportunity Employer with a commitment to diversity. Individuals seeking employment at River City Bank are considered without regards to ancestry, age, color, physical or mental disability, genetic information, gender, gender identity, gender expression, marital status, medical condition, national origin, race, religion, sex, sexual orientation, protected veteran/military status or any other consideration made unlawful by federal, state or local laws. Note: River City Bank does not sponsor applicants for work visas.


    For CA residents please read the Notice at Collection - California before applying.


    Work from Home:

    Please note, this position is work from home flexible, however, not fully remote. Note: Applicant should anticipate working from home and/or from our Corporate Headquarters located in Sacramento, CA.


  • 25 Days Ago

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TMGF Order to Cash Order Management Business Analyst
  • Intel
  • Folsom, CA OTHER
  • Job DescriptionIntel TMGF is a semiconductor wafer foundry known for its commitment to innovation and excellence. We are embarking on a transformative ERP project aimed at optimizing our Order to Cash...
  • 5 Days Ago

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Director of Nursing
  • Reliant Management
  • Carmichael, CA FULL_TIME
  • What We’re Looking For: We’re looking for a dynamic Director of Nursing to lead our clinical team and provide our residents with an exceptional care experience. We need you to plan, organize, develop ...
  • 2 Months Ago

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Assistant Community Director (REF3981Q)
  • FPI Management
  • Citrus Heights, CA FULL_TIME
  • Assistant Community Director 8123 Sunrise Blvd, Citrus Heights, CA 95610, USA Full-time Unit Count: 168 Property Name: The Reva Hourly Pay Range Maximum: 20 Bonus Eligible: Yes Employee Type: Regular ...
  • 5 Days Ago

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Assistant Community Director (REF3788N)
  • FPI Management
  • Grove, CA FULL_TIME
  • Assistant Community Director 10270 E Taron Dr, Elk Grove, CA 95757, USA Full-time Unit Count: 432 Property Name: Stonelake Apartment Homes Hourly Pay Range Maximum: 26 Bonus Eligible: Yes Employee Typ...
  • 22 Days Ago

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Social Services Director
  • Reliant Management
  • Carmichael, CA FULL_TIME
  • What We’re Looking For: We’re currently looking for a Social Services Director to plan, develop, organize and evaluate the overall operations of our Social Services Department in accordance with the N...
  • 1 Month Ago

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0 Cash Management Director jobs found in Sacramento, CA area

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Buisness Developement Manager
  • Cayuse Holdings
  • Sacramento, CA
  • Overview The Environmental Business Development Manager will work with the Company Managing Director to develop and impl...
  • 4/19/2024 12:00:00 AM

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Sales and Catering Coordinator - Embassy Suites Sacramento
  • Hilton Hotels & Resorts
  • Sacramento, CA
  • Provides the director and managers of sales and marketing with administrative and clerical support including word- proce...
  • 4/19/2024 12:00:00 AM

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Human Resources Director
  • NewGen Energy
  • Rocklin, CA
  • We are NewGen Energy, and we are growing our team! We are a thriving renewable energy company looking to add to our team...
  • 4/19/2024 12:00:00 AM

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Project Manager (Capex)
  • Quick Quack Car Wash
  • Rocklin, CA
  • Facilities / CAPEX Project Manager We are seeking a Facilities and CAPEX Project Manager for a 200+ multi-site car wash ...
  • 4/18/2024 12:00:00 AM

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Shift Manager
  • HMSHost International
  • Sacramento, CA
  • ** Shift Manager** **Purpose** The purpose of the Manager II (MGRII) position is to assist Branch management in tactical...
  • 4/17/2024 12:00:00 AM

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Project Manager (Capex)
  • Quick Quack Car Wash
  • Rocklin, CA
  • Facilities / CAPEX Project Manager We are seeking a Facilities and CAPEX Project Manager for a 200+ multi-site car wash ...
  • 4/16/2024 12:00:00 AM

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Product Management Director - Cloud Data Warehouse
  • Cloudera Inc.
  • Sacramento, CA
  • **Product Management Director - Cloud Data Warehouse** **Job Description:** **** We are looking for an experienced produ...
  • 4/15/2024 12:00:00 AM

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Manager
  • HMSHOST
  • Sacramento, CA
  • With a career at HMSHost, you really benefit! We offer: Health, dental and vision insurance Generous paid time off (vaca...
  • 4/15/2024 12:00:00 AM

Sacramento (/ˌsækrəˈmɛntoʊ/ SAK-rə-MEN-toh; Spanish: [sakɾaˈmento]) is the capital city of the U.S. state of California and the seat of Sacramento County. Located at the confluence of the Sacramento River and the American River in Northern California's Sacramento Valley, Sacramento's estimated 2018 population of 501,334 makes it the sixth-largest city in California and the ninth largest capital in the United States. Sacramento is the seat of the California Assembly, the Governor of California, and Supreme Court of California, making it the state's political center and a hub for lobbying and th...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Management Director jobs
$209,487 to $311,486
Sacramento, California area prices
were up 2.5% 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