Cash Management Manager determines corporate cash requirements and maintains appropriate cash flow. Responsible for managing lockbox deposits and disbursements and wire transfer operations. Being a Cash Management Manager is responsible for the secure and maximum use of corporate funds by working with banks and investment firms. May require a bachelor's degree. Additionally, Cash Management Manager typically reports to a director. The Cash Management Manager manages subordinate staff in the day-to-day performance of their jobs. True first level manager. Ensures that project/department milestones/goals are met and adhering to approved budgets. Has full authority for personnel actions. To be a Cash Management Manager typically requires 5 years experience in the related area as an individual contributor. 1-3 years supervisory experience may be required. Extensive knowledge of the function and department processes. (Copyright 2024 Salary.com)
Join the awesome team providing deposit and money movement services to over 4 million small businesses!
As a Business Manager in the Deposits and Cash Management Business team, you will support the General Manager of Deposits and Cash Management by working across team, and Commercial & Community Banking (CCB) more broadly, to support our most important initiatives. General job duties are reflective of a Chief of Staff such as influencing core business planning, setting the agenda and cadence for our leadership meetings, coordinating our monthly business reviews, and ensuring execution of high priority initiatives. There also may be special projects that will come up that this person will drive, often in partnership with others across Business Banking and CCB.
This is a role for a person who thrives in a fast-paced environment where collaboration, discipline, and strategic thinking are the norm. The successful candidate will be able to manage through influence, meeting deliverable deadlines with high quality work, and ensure an effective team environment. The candidate will need to possess a strong intellect and have a proven track record of influencing, excellent verbal and written communication skills and working with a senior management team.
Job responsibilities
Required qualifications, capabilities and skills
Preferred qualifications, capabilities and skills
Minimum of 5 years in financial services industry preferred
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0 Cash Management Manager jobs found in New York, NY area