Cash Management Director jobs in Trenton, NJ
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
Accountant, Cash Management
- Rider University
-
Lawrenceville, NJ
FULL_TIME
-
WHY RIDER UNIVERSITY?? – We take pride in our progress and the positive impact it has on our students and the University.Rider University is consistently highly ranked as a best college by U.S. News and World Report and The Princeton Review for student success, academic programs, veteran friendliness, and its sustainability efforts.
Rider University is committed to fostering an inclusive, vibrant living and learning community that embraces students, faculty, and staff of all backgrounds and enables them to achieve success.Rider University invites applications for an Accountant who is a vital member of the Accounting Office, working collaboratively with members within the Finance Division, as well as other members of the University to perform day-to-day functions and achieve the strategic goals of the division and University.Specifically, the individual will be responsible for:- Preparing reconciliations, journal/cash receipt entries, and reports related to cash and investment activities;
- Performing monthly bank reconciliations for several ZBA and depository accounts;
- Verifying the activity for various eCommerce platforms to bank accounts to ensure everything has posted accurately to the general ledger and the bank;
- Preparing daily cash reports;
- Preparing, disbursing, and coordinating all of the daily cash transactions for entry into general ledger;
- Reviewing monthly petty cash reimbursements for proper accounting information and in accordance with University policy;
- Preparing and reconciling supporting schedules and reports applicable to investments, including annuities and endowments; and
- Other complex accounting duties as assigned by management based on Finance Division needs.
- Bachelor’s degree is required with an emphasis in accounting, finance, or business is preferred.
- Demonstrated strong mathematical and problem-solving skills.
- Excellent organizational and analytical skills, with high attention to detail.
- Demonstrated knowledge of banking and investments.
- Ability to effectively use a PC with Excel, Microsoft Word, accounting, and banking software.
- Excellent verbal and written communication skills.
- The ability to operate independently, prioritize and organize own work schedule, multi-task, and meet established deadlines.
- Satisfactory background and/or DMV checks required
- Experience in budgeting and forecasting
- A minimum of 3 years of relevant experience
About Rider University
The Rider University community is composed of faculty, staff and students from a wide range of cultural backgrounds.
Rider University is committed to fostering an inclusive, vibrant living and learning community that embraces students, faculty and staff of all backgrounds and enables them to achieve success.
Through reflection and open, respectful dialogue, we develop responsible citizens who demonstrate academic understanding and compassion to grow and serve as leaders in a diverse and global world.
Candidates with a demonstrated commitment supportive of the multicultural needs of Rider University and the surrounding community are highly desired.
Rider University is consistently ranked as a best college by U.S. News and World Report, The Wall Street Journal and The Princeton Review. For more than a decade, Rider has also been recognized in The Princeton Review’s Guide to Green Colleges for its sustainability efforts.
Rider University is an Equal Opportunity/Affirmative Action employer dedicated to excellence through diversity. - 1 Month Ago
Director of Maintenance
- Elm Management
-
Doylestown, PA
FULL_TIME
- Now Hiring Full-time Director of Maintenance! Top-paying facility in the area! Health / Dental / Vision insurance Robust all-inclusive PTO package - take off when YOU want FUN and friendly work atmosp...
- 9 Days Ago
Director of Nursing- DON
- Elm Management
-
Doylestown, PA
FULL_TIME
- Immediately hiring! Director of Nursing (DON) – Registered Nurse / RN · · Competitive salary based on years of experience · Work-life balance – We know how important it is to “unplug” for our mental a...
- 28 Days Ago
Director of Revenue Cycle Management
- firstPRO Inc.
-
Warminster, PA
TEMPORARY,FULL_TIME,CONTRACTOR
- A leading nonprofit organization located in Warminster, PA is seeking a Director of Revenue Cycle Management for a full-time opportunity. The ideal candidate will have a strong background in revenue c...
- 16 Days Ago
(Sr.) Director of Project Management
- The O'Connor Group
-
Doylestown, PA
FULL_TIME
- About Evrys Bio: This is an opportunity to join a small, entrepreneurial, and well-funded private biotech company. Building on research breakthroughs from an internationally renowned scientific team, ...
- 16 Days Ago
Director, Product Management - TOEIC
- Educational Testing Service (ETS)
-
Princeton, NJ
FULL_TIME
- Job Description: About ETS: For more than 75 years, we have amplified products and services based rigorous research and our belief in the power of learning. Driven by our mission to advance quality an...
- 19 Days Ago
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0 Cash Management Director jobs found in Trenton, NJ area
Managing Director
- FinPro, Inc.
-
Somerville, NJ
- FinPro is a dynamic nearly four decade old bank consulting, investment banking and data analytics firm located in Somerv...
- 4/24/2024 12:00:00 AM
IT Digital Product Management Director
- Permevo
-
Princeton, NJ
- JOB TITLE: IT Digital Product Management Director JOB TYPE: Permanent JOB LOCATION: Princeton, New Jersey (Hybrid) THE C...
- 4/23/2024 12:00:00 AM
Manager/Director, Human Resources
- The Ocean County Utilities Authority
-
Berkeley Heights, NJ
- The Ocean County Utilities Authority Manager/Director, Human Resources Bayville , New Jersey Apply Now The Ocean County ...
- 4/23/2024 12:00:00 AM
Managing Director, Keystone LifeSci Collaborative
- Lincoln Leadership
-
Philadelphia, PA
- Housed within the University City Districts West Philadelphia Skills Initiative, the Keystone LifeSci Collaborative is s...
- 4/23/2024 12:00:00 AM
IT Digital Product Management Director
- PERMEVO
-
Princeton, NJ
- JOB TITLE: IT Digital Product Management Director JOB TYPE: Permanent JOB LOCATION: Princeton, New Jersey (Hybrid) THE C...
- 4/22/2024 12:00:00 AM
Managing Director, Keystone LifeSci Collaborative
- Lincoln Leadership
-
Philadelphia, PA
- Housed within the University City District’s West Philadelphia Skills Initiative, the Keystone LifeSci Collaborative is ...
- 4/22/2024 12:00:00 AM
Unit Nurse Manager/Director
- EVOLUTION RESEARCH GROUP
-
Staten Island, NY
- Job Details Job Location LOC022 RBA Richmond Behavioral Associates - Staten Island, NY Salary Range $90,000.00 - $130,00...
- 4/21/2024 12:00:00 AM
Managing Director, Client Strategy
- Pitcairn Trust Company
-
Jenkintown, PA
- Job Description Job Description Since 1923, Pitcairn has been a leading family office, helping many of America’s most su...
- 4/20/2024 12:00:00 AM
About Trenton, New Jersey
According to the United States Census Bureau, the city had a total area of 8.155 square miles (21.122 km2), including 7.648 square miles (19.809 km2) of land and 0.507 square mile (1.313 km2) of water (6.21%).
Several bridges across the Delaware River – the Trenton–Morrisville Toll Bridge, Lower Trenton Bridge and Calhoun Street Bridge – connect Trenton to Morrisville, Pennsylvania, all of which are operated by the Delaware River Joint Toll Bridge Commission.
Trenton is located near the exact geographic center of the state, which is 5 miles (8.0 km) located southeast of Trenton. The city is so...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Management Director jobs
$210,456 to $312,926
Trenton, New Jersey 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