Cash Management Director jobs in Springfield, OH
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
Cash Management Office Manager
- Central State University
-
Wilberforce, OH
FULL_TIME
-
General Description:
The Office Manager, under the direction of the Bursar, is responsible for assisting with the management of daily functions of the Cash Management Office, serving as the backup for the
Bursar during his/her absence. The position will also assist with maintaining the offices financial records, accounts receivable module and other records in accordance with the financial accounting standards issued by the Financial Accounting Standards Board, Governmental Accounting Standards Board, and other regulatory and advisory organizations and in accordance
with fiscal management techniques and practices within public higher education institutions.
Essential Duties and Responsibilities:- Assists in supervising, planning, controlling, and managing the Cash Management Office for increased performance.
- Assist all other university departments with cash receipts.
- Assists with processing student refunds.
- Assists with daily Cash Reconciliation using bank deposits, cashier reports for student
accounts and loan accounts.- Work with the Bursar to maintain regulations concerning loan and collections are accurate
and updated. Recommend process changes as needed.- Represent Cash Management on committees as assigned.
- Provide monthly reports to managers concerning payment plans and incoming revenue.
- Records daily deposits in appropriate funds in Banner.
- Advise the Controller on Receivable and Collection issues.
- Assist students, parents, and other Central State University Departments to determine
student account status.- Other duties and responsibilities as assigned.
- High level of customer service skills including interpersonal skills.
- Demonstrate understanding of cash and student accounts, financial aid, admissions and
registrations and accounting processes.- Works Closely with Management to ensure resolution of operation issues.
- Assist with processing student billings and maintain fee tables.
- Assist with participating in various student appeals committees which impact student
accounts.- Assist with coordinating withdrawal processing with the Registrar’s Office.
Minimum Qualifications
Required Knowledge, Skills, and Abilities:
1. Ability to establish, manage, and enforce financial control systems, policies, and procedures.
2. Ability to gather data, analyze and compile information, and prepare reports.
3. Ability to manage and empower the people who are part of the Controller’s Office team.
4. Demonstrates sound management skills within a diverse environment.
Minimum Qualifications:Preferred Qualifications Posting Date 01/11/2024 Closing Date Open Until Filled Yes Special Instructions to Applicants Position Category Staff - Monthly (Exempt) Budgeted Annual Salary Commensurate with experience
- Bachelor’s degree or 5 years related work experience.
- Minimum of two (2) years of relevant experience that is directly related to the duties and
- High level of accuracy and attention to detail.
- 18 Days Ago
Director of Quality & Risk Management
- Wilson Health
-
Sidney, OH
FULL_TIME
- Wilson Health is seeking a dynamic Director of Quality/Risk Management. The Director will play a crucial role in leading and coordinating all areas involving quality, risk management, patient safety, ...
- 23 Days Ago
Assistant Director, Facilities Management (Trades)
- Wittenberg University
-
Springfield, OH
FULL_TIME
- Job Description: The Assistant Director of Facilities Management - Trades supervises the skilled crafts team (electrical, plumbing, carpentry, HVAC, painting, and/or general maintenance). The Assistan...
- 1 Month Ago
Retail Sales Associate - 3121
- First Cash, Inc
-
Springfield, OH
FULL_TIME
- Description Position at Cashland 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 ...
- 1 Month Ago
Part-Time Cash Office
- TJX Companies
-
Jeffersonville, OH
PART_TIME
- Style is never in short supply at our more than 1,000 TJ Maxx stores. They all have different products, but the same commitment to the thrill of the find. From designers straight off the runway to sta...
- 11 Days Ago
Pest Management Technician
- Environmental Pest Management
-
Bellefontaine, OH
FULL_TIME
- OPPORTUNITY Voted by our employees as a “Best Place to Work” – four years in a row – Environmental Pest Management is hiring for a people-oriented Pest Management Technician for our Bellefontaine, OH ...
- 2 Days Ago
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0 Cash Management Director jobs found in Springfield, OH area
Director - Product Management
- The Azek Company
-
Wilmington, OH
- Director, Product Management - Deck and Accessories The AZEK Company Location: Chicago, IL, Wilmington, OH or Scranton, ...
- 4/26/2024 12:00:00 AM
Hot Head Burritos - Manager
- Hot Head Burritos
-
Fairborn, OH
- As manager, you'll be responsible for overseeing daily operations of the restaurant. You should prioritize outstanding g...
- 4/25/2024 12:00:00 AM
Hot Head Burritos - Manager
- Hot Head Burritos
-
Beavercreek, OH
- As manager, you'll be responsible for overseeing daily operations of the restaurant. You should prioritize outstanding g...
- 4/25/2024 12:00:00 AM
Director of Project Development
- Ryan Companies Us Inc.
-
Dublin, OH
- With more than 80 years in business and 16 offices (and growing!), Ryan offers comprehensive commercial real estate solu...
- 4/24/2024 12:00:00 AM
Human Resources Director
- Beavercreek Health and Rehab
-
Dayton, OH
- UNDER NEW MANAGEMENT Beavercreek Nursing and Rehab 3854 Park Overlook Dr Beavercreek, OH 45431 "A healthcare team with f...
- 4/23/2024 12:00:00 AM
Market Chief Medical Officer (CMO), Ohio
- AmeriHealth Caritas
-
Dublin, OH
- Job Brief The Market CMO role is remote, but the candidate must live in Ohio and have an active Ohio medical license in ...
- 4/22/2024 12:00:00 AM
Manager of Case Management
- LeaderStat
-
Dayton, OH
- Manager of Case Management LeaderStat is searching for a motivated leader for a Manager of Case Management position. Thi...
- 4/22/2024 12:00:00 AM
Cook - Part-Time
- BrookHaven Retirement Community
-
Brookville, OH
- Will be required to float where needed and have 1st and 2nd shift availability. Position Summary: Under the direction of...
- 4/22/2024 12:00:00 AM
About Springfield, Ohio
Springfield is a city in the U.S. state of Ohio and the county seat of Clark County. The municipality is located in southwestern Ohio and is situated on the Mad River, Buck Creek and Beaver Creek, approximately 45 miles (72 km) west of Columbus and 25 miles (40 km) northeast of Dayton. Springfield is home to Wittenberg University, a liberal arts college.
As of the 2010 census, the city had a total population of 60,608. The Springfield Metropolitan Statistical Area had a population of 138,333 residents. and the Dayton-Springfield-Greenville, OH Combined Statistical Area had 1,072,891 residents....
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Management Director jobs
$182,938 to $272,010
Springfield, Ohio area prices
were up 1.3% from a year ago
were up 1.3% 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