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)
Title: Cash Specialist
Status: Full-Time / Non-Exempt
Working side by side with our CFO and Accounting Manager to make a positive difference in the accounting and finance function. Collaborating with all departments, this individual will be responsible for providing support to the period-end accounting, financial reporting, compliance, and risk management.
What You’ll Be Doing
What a Successful Cash Specialist Brings to the Table:
What We Offer
Job Type: Full-time
Pay: $18.04 - $21.73 per hour
Benefits:
Schedule:
Supplemental pay types:
Work Location: Hybrid remote in Tampa, FL 33629
0 Cash Management Director jobs found in Tampa, FL area