Top Cash Management Executive minimizes financial, reputational and regulatory risk to the firm and maximizes the utilization of organization funds. Responsible for determining cash requirements and maintaining cash flows, including banking accounts, long-and short-term debt and investment management. Being a Top Cash Management Executive 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. Requires a bachelor's degree in area of specialty. Additionally, Top Cash Management Executive typically reports to a top management. The Top Cash Management Executive manages a business unit, division, or corporate function with major organizational impact. Establishes overall direction and strategic initiatives for the given major function or line of business. Has acquired the business acumen and leadership experience to become a top function or division head. (Copyright 2024 Salary.com)
Support the Branch Manger in the daily operation of the Branch Office.
Prior experience with customer service. Knowledge of State and Federal lending regulations. Valid State driver’s license and acceptable driver’s record. Access to reliable transportation for use in employment. Computer literate and able to operate a ten-key calculator.
High School diploma or equivalent. Please note: The omission of specific statements does not preclude Management fro assigning specific duties that are not listed above.
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