Cash Management Director jobs in San Diego, 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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Director, Order to Cash
  • AppFolio
  • San Diego, CA FULL_TIME
  • Hi, We’re AppFolio.

    We’re innovators, changemakers, and collaborators. We’re more than just a software company — we’re a cloud-based powerhouse that creates products to make our customers’ lives easier. We’re revolutionizing the way people do business, and we want your ideas, your enthusiasm, and your passion to help us keep on innovating. We love where we work, and you can, too.

    What we are looking for:

    We are looking for a highly self-motivated Director, Order to Cash (OTC) to oversee the order to cash cycle, including billings, order management, and revenue recognition teams. The role will be instrumental in partnering across the business, scaling processes and systems to support revenue growth. The ideal candidate has a strong Order to Cash and Revenue Recognition experience, excellent problem solving skills, and proven ability to drive operational excellence and thrive in a multi-task-oriented environment. This person will also play a critical role in managing or supporting various digitization projects, cross-functional strategic initiatives, and new product introduction.

    Your Impact:

    • Drive the month-end and quarter-end Revenue and Billing close processes and support FP&A in building bookings and revenue forecasts

    • Oversee billing operations and order management to ensure accurate and complete bookings and billing information for accounting and reporting

    • Collaborate with sales and legal teams to develop effective deal strategies, ensuring alignment with overall company goals and customer needs

    • Collaborate with cross-functional teams to enable pricing, GTM and other strategic initiatives. Enable implementation of operational processes for new go-to-market motions, and ensure business transactions are appropriately accounted for.

    • Drive new ERP, Revenue engine implementation and other critical OTC projects.

    • Develop and grow a team that demonstrates performance excellence. Mentor team members to enhance efficiency, effectiveness, and teamwork. Ability to provide clear vision to the team on management objectives and team growth.

    • Maintain effective internal controls in respective processes

    • Provide ad-hoc analysis and support for general financial operations as needed to support business and any other special projects

    What We’re Looking For:

    • Demonstration of strong sense of business acumen, good judgment, and influence

    • In-depth knowledge and understanding of Software Revenue Recognition guidelines, specifically ASC-606.

    • A “change agent” - demonstrated capability to lead change and generate process improvements leading to greater effectiveness and efficiency.

    • Ability to both grow in the role and grow with the company, demonstrating leadership capabilities and upward progression.

    • Excellent communication and interpersonal skills, with the ability to effectively collaborate with internal and external partners

    • Experience in project management and system design and implementation

    Must-Haves:

    • 10 years of relevant work experience, big 4 public accounting firm experience preferred

    • Proficient understanding of (US GAAP) software revenue recognition including extensive experience in the application of ASC 606 and working knowledge of all other current authoritative literature related to revenue recognition

    • Strong experience in end-to-end quote to cash / revenue accounting business processes

    • Proven track record of successfully leading transformational initiatives.

    Compensation & Benefits:

    The base salary that we reasonably expect to pay for this role is: $165,00 - $230,000.

    The actual base salary for this role may vary greatly to account for the wide range of skills, experience, and qualifications that candidates may possess at this level. Your recruiter can share more about the specific salary expectations during the hiring process.

    Please note that base pay is one important aspect of a compelling Total Rewards package. The base pay range indicated here does not include any additional benefits or bonuses/commissions that you may be eligible for based on your role and/or employment type.

    Regular full-time employees are eligible for benefits including but not limited to:

    • Paid Time Off (PTO)

    • Medical, dental, and vision benefits

    • Long-term and short-term disability insurance

    • 401(k)

    • Wellness benefits

    Interns / full-time temporary / eligible variable hour employees are eligible for benefits including but not limited to:

    • Medical

    • 401(k)

    • Wellness benefits

    #LI-RS1

  • 1 Month Ago

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Driver/Messenger Cash Transport
  • GardaWorld Cash
  • San Diego, CA FULL_TIME
  • GardaWorld is shaping the future of cash management! We provide our clients with solutions in every phase of their cash supply chain, including secured transportation, cash management, cash vault proc...
  • 18 Days Ago

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Nurse Director of Case Management and Social Work
  • Clinical Management Consultants
  • Thermal, CA FULL_TIME
  • A fantastic career opportunity for Nurse Director of Case Management and Social Work is now available with a reputable non profit community hospital in sunny and warm Southern California. The Nursing ...
  • 8 Days Ago

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Nurse Director of Case Management and Social Work
  • Clinical Management Consultants
  • Thermal, CA FULL_TIME
  • A fantastic career opportunity for Nurse Director of Case Management and Social Work is now available with a reputable non profit community hospital in sunny and warm Southern California. The Nursing ...
  • 8 Days Ago

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Assistant Community Director ( REF3966G)
  • FPI Management
  • San Diego, CA FULL_TIME
  • Assistant Community Director 3866 Ingraham St, San Diego, CA 92109, USA Full-time Unit Count: 506 Property Name: Bay Hourly Pay Range Maximum: 29 Bonus Eligible: Yes Employee Type: Regular Driving/Lic...
  • 8 Days Ago

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Assistant Community Director ( REF3966G)
  • FPI Management
  • San Diego, CA FULL_TIME
  • Assistant Community Director 3866 Ingraham St, San Diego, CA 92109, USA Full-time Unit Count: 506 Property Name: Bay Hourly Pay Range Maximum: 29 Bonus Eligible: Yes Employee Type: Regular Driving/Lic...
  • 8 Days Ago

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0 Cash Management Director jobs found in San Diego, CA area

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Assistant Manager, San Diego
  • Herms
  • San Diego, CA
  • Job Description The Team: The Herms San Diego Boutique opened in 2008 and focuses on providing extraordinary service to ...
  • 4/19/2024 12:00:00 AM

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Tax Professionals - Senior, Supervisor, Manager, Director and Partner level - REMOTE / Great Work-life balance and progression!
  • Taurus Search
  • San Diego, CA
  • Tax Professionals Wanted! 📊💼 Are you a Tax Professional looking for a career that combines expertise with flexibility?...
  • 4/18/2024 12:00:00 AM

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Executive Director Portfolio Management Rare Disease
  • Acadia Pharmaceuticals Inc.
  • San Diego, CA
  • Please note that this position is based in San Diego, CA. Acadia's hybrid model requires this role to work in our office...
  • 4/18/2024 12:00:00 AM

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Senior Director, Product Management - Auto BU (Compute)
  • Qualcomm
  • San Diego, CA
  • Company: Qualcomm Technologies, Inc. Job Area: Operations Group, Operations Group > Product Management General Summary: ...
  • 4/18/2024 12:00:00 AM

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Managing Director - Internal Controls and SOX Advisory
  • CNM LLP
  • San Diego, CA
  • CNM LLP is a technical advisory services firm that works with the top local talent on the most comprehensive and intrigu...
  • 4/17/2024 12:00:00 AM

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Tax Professionals - Senior, Supervisor, Manager, Director and Partner level - REMOTE / Great Work-life balance and progression!
  • Taurus Search
  • San Diego, CA
  • Tax Professionals Wanted! 📊💼 Are you a Tax Professional looking for a career that combines expertise with flexibility?...
  • 4/17/2024 12:00:00 AM

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Director Utilization Management
  • AMI Network
  • San Diego, CA
  • I’m partnered with a major health plan in San Diego to find a Director of Utilization Management! This top-rated Medicai...
  • 4/17/2024 12:00:00 AM

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Tax Professionals - Senior, Supervisor, Manager, Director and Partner level - REMOTE / Great Work-li
  • Taurus Search
  • San Diego, CA
  • Tax Professionals Wanted! ???? Are you a Tax Professional looking for a career that combines expertise with flexibility?...
  • 4/16/2024 12:00:00 AM

According to SDSU professor emeritus Monte Marshall, San Diego Bay is "the surface expression of a north-south-trending, nested graben". The Rose Canyon and Point Loma fault zones are part of the San Andreas Fault system. About 40 miles (64 km) east of the bay are the Laguna Mountains in the Peninsular Ranges, which are part of the backbone of the American continents. The city lies on approximately 200 deep canyons and hills separating its mesas, creating small pockets of natural open space scattered throughout the city and giving it a hilly geography. Traditionally, San Diegans have built the...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Management Director jobs
$208,130 to $309,469
San Diego, California area prices
were up 2.6% 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