Cash Management Director jobs in Sarasota, FL
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)
Recently Added Cash Management Director jobs
Lifestyle Director - Bayview
- Access Management
-
Sarasota, FL
FULL_TIME
-
Why is Access Management an Employer of Choice?We believe in fostering a positive and supportive work environment that values our employees' well-being. If you're excited about the prospect of joining our team and experiencing these benefits firsthand, we invite you to apply today!Comprehensive Benefits Package:
- Medical/Dental/Vision insurance-Percentage of premium covered by Access Management for all full time positions
- Pet Plan
- 9 paid days off
- 40 hours PTO available after 90 days of employment
- 40 hours PTO available after 6 months of employment
- Matching 401k plan
- $15,000 FREE life insurance available for all fulltime positions with option to purchase additional coverage
- Professional development opportunity
- Short and long term disability available
- Accidental Death and Dismemberment Plan
- Hospitalization Plan
The next step you take in your career is to check out our job description and submit your application-let's explore the possibilities together.Essential Duties & ResponsibilitiesThe Lifestyle Director must be responsible, proactive, customer service minded individual to provide excellent service to the residents of this highly active resort lifestyle community. The right Individual will create, plan, and implement various community activities and events for this premier 55 community in Parrish, FL.. Must possess superior customer service skills, creativity and at least five years of experience working in event planning or related field, like hospitality and hotel management.The job duties listed are typical examples of the work performed by positions in this job classification. Not all duties assigned to every position are included, nor is it expected that all positions will be assigned every duty. Abilities and Skills required:- Excellent customer service and interpersonal skills.
- Able to work independently with minimal supervision.
- Work closely with homeowners, suppliers, volunteer committee members, and team-members.
- Able to remain calm under pressure and be solutions oriented.
- Strong computer & Social Media skills are essential. Must be proficient with Microsoft office, website management, Constant Contact, Outlook, Microsoft Publisher. Experience with Adobe Creative Suite applications such as In Design and Photoshop a plus.
- Create Marketing materials, including Flyers, Calendars and Newsletters.
- MUST be Detail Oriented, have superior documentation and organization skills.
- Create and organize themed events, activities at clubhouse.
- Ability to work a flexible schedule, to check in on early evening or weekend events.
- Excellent verbal and written communication skills with staff, committees, and homeowners.
- Answer incoming calls and researching and solving customer issues.
- Professional Image.
- Performs other administrative functions as needed. Able to lift 25 lbs. and walk premises regularly.
Education & Experience- High School diploma or equivalent, AA or BA in hotel/hospitality management preferred.
- 2 years of event planning in 55 HOA setting.
Knowledge, Skills & ProficienciesTo perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill and/or ability required.- Strong knowledge of Microsoft Office Suite applications, especially Word, Outlook, Excel, and PowerPoint.
- Excellent written and verbal communication
- Ability to make sound business decisions and work effectively with little or no supervision.
- Strong Time Management
- Strong Problem Solving and Conflict Management
- Ability to successfully work with a wide range of personnel including vendors, personnel, office staff and all levels of management.
Physical Requirements/Working EnvironmentThe physical demands described here are representative of those that must be met by an associate to successfully perform the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.- Must be able to lift 25lbs.
- Must be able to sit for extended periods of time.
- Must be able to stand for long periods of time and be able to freely move about the office and community.
- Must be able and willing to work a variety of hours in order to meet the requirements of the position, including evenings, weekends, and holidays.
Work EnvironmentThe work environment characteristics are normal office conditions at an onsite community facility. This is a full-time position. There will be occasions when it is necessary to work various evenings, weekends and holidays. Consistent and regular attendance required.Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. Hours over and above normal office hours will occur, including evenings, holidays, and some weekends. Schedule is subject to change based on business needs.DisclaimerThe above information on this description has been designed to indicate the general nature and level of work performed by employees within this classification. It is not designed to contain or be interpreted as a comprehensive inventory of all duties, responsibilities, and qualifications required of employees assigned to this job. This is not an all- inclusive job description; therefore, management has the right to assign or reassign schedules, duties, and responsibilities to this job
- 22 Days Ago
Director Case Management
- HCA Florida Englewood Hospital
-
Englewood, FL
FULL_TIME
- Introduction Last year our HCA Healthcare colleagues invested over 156,000 hours volunteering in our communities. As a(an) Director Case Management with HCA Florida Englewood Hospital you can be a par...
- 26 Days Ago
Director of Enrollment Management
- Cardinal Mooney High School
-
Sarasota, FL
FULL_TIME
- Cardinal Mooney High School’s Mission and Programs Since 1959, Cardinal Mooney Catholic High School has been serving Sarasota, Manatee, and Charlotte counties as the only Catholic high school in the a...
- 2 Months Ago
SWF Regional DIrector of Operations-Forestar Properties
- Access Management
-
Sarasota, FL
FULL_TIME
- Why is Access Management an Employer of Choice? We believe in fostering a positive and supportive work environment that values our employees' well-being. If you're excited about the prospect of joinin...
- 19 Days Ago
Cash Counting Associate - Sarasota Square
- JCPenney Careers 2018
-
Sarasota, FL
FULL_TIME
- General Description Do you enjoy working with your hands and staying active? Do the words “order” and “process” get you excited? Do you like making things happen behind the scenes and seeing your work...
- 22 Days Ago
Delivery Driver - Earn Extra Cash
- DoorDash
-
Sarasota, FL
OTHER
- Your time. Your Goals. What is DoorDash Available in over 4,000 cities in the U.S, DoorDash connects local businesses and local drivers (called Dashers) with opportunities to earn, work, and live. As ...
- 23 Days Ago
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0 Cash Management Director jobs found in Sarasota, FL area
Assistant Nurse Manager Weekend Only Worker Med Surg Medical Nights
- AdventHealth
-
Riverview, FL
- **All the benefits and perks you need for you and your family:** + Benefits from Day One + Paid Days Off from Day One + ...
- 4/19/2024 12:00:00 AM
SVP - Senior Audit Manager - Wealth Lending (Hybrid)
- Citigroup, Inc.
-
Tampa, FL
- The Senior Audit Manager is a senior level management position responsible for managing a complex and critical unit with...
- 4/19/2024 12:00:00 AM
Career Representative
- Transamerica Premier Life Insurance Company
-
Tampa, FL
- The Associate Director is responsible for developing new quality sales, conserving existing business, providing ongoing ...
- 4/19/2024 12:00:00 AM
Director Sales Enablement- Remote- FL,DC,DE,MD,VA,GA,NC,SC
- Anywhere Real Estate
-
Sarasota, FL
- The Regional Sales Enablement Director is a critical part of the Regional President's leadership team supporting the ent...
- 4/19/2024 12:00:00 AM
Audit Manager I - C13 - TAMPA or IRVING
- Citigroup, Inc.
-
Tampa, FL
- The Audit Manager is an intermediate level role responsible for performing moderately complex audits and assessments of ...
- 4/19/2024 12:00:00 AM
Finance & Revenue Cycle Program Specialist - USFTGP
- USF Health
-
Tampa, FL
- This position reports directly to the VP of Finance and the Sr. Director of Revenue Cycle Operations at USF Tampa Genera...
- 4/18/2024 12:00:00 AM
Sr. IT Project Manager
- Hiring Now!
-
Sarasota, FL
- Hiring Company: Delicatessen Services Co., LLCOverview:A Boar's Head IT Senior Project Manager (SPM) is a senior resourc...
- 4/17/2024 12:00:00 AM
Assistant Store Manager
- Leafwire Inc.
-
Bradenton, FL
- ** Assistant Store Manager** ** | Bradenton, FL, United States** Posted Date 2/28/2022 Description **Curaleaf is looking...
- 4/16/2024 12:00:00 AM
About Sarasota, Florida
Sarasota (/ˌsærəˈsoʊtə/) is a city in Sarasota County on the southwestern coast of the U.S. state of Florida. The area is renowned for its cultural and environmental amenities, beaches, resorts, and the Sarasota School of Architecture. The city is at the southern end of the Tampa Bay Area, north of Fort Myers and Punta Gorda. Its official limits include Sarasota Bay and several barrier islands between the bay and the Gulf of Mexico. According to the U.S. Census Bureau, in 2013 Sarasota had a population of 53,326. In 1986 it became designated as a certified local government. Sarasota is a prin...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Management Director jobs
$184,294 to $274,027
Sarasota, Florida area prices
were up 1.5% from a year ago
were up 1.5% from a year ago
What does a Cash Management Director do?
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