Top Cash Management Executive jobs in New Britain, CT

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)

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Cash Management consultant with FISERV Commercial Center product experience
  • TechSpace Solutions Inc.
  • Southington, CT FULL_TIME
  • Job Details

    1. Extensive experience in FISERV Commercial center Management solution
    2. Hands on exp in Account payable, Receivable, Cash Management, SWEEP, Balance reporting, Zero Balancing
    3. Good understanding of Liquidity Management

    Required Qualifications

    • Bachelor s degree or foreign equivalent required from an accredited institution. Will also consider three years of progressive experience in the specialty in lieu of every year of education.
    • At least 8 years of experience in Information Technology in the FISERV Commercial center space
    • Candidate must be located within commuting distance of Atlanta or be willing to relocate to Atlanta.
    • S. citizens and those authorized to work in the U.S. are encouraged to apply. We are unable to sponsor currently.

    Product Management

    • FISERV Commercial center product experience is mandatory.
    • Produce Feasibility Studies and Business Cases to support Life Cycle Management and prioritization.

    Business Analysis Skills -

    • Requirements Elicitation, Analysis, Configuration, And Documentation
    • Evaluate and analyze business requirements, elicit information to help identify business needs and objectives, and propose solutions to solve problems.
    • Manage on-going communication and clarification of functional and non-function requirements in a clear and comprehensible manner to project staff, and other technical stakeholders.
    • Create and manage Solution Requirements Package supporting Business Requirements:
    • Use Cases and/or User Stories
    • Functional and Non-Functional Requirements
    • Interface Mock-ups and attribute
    • Process Models and descriptions.
    • Workflow Storyboards

    • Requirements Traceability Deliverables
    • Application configuration changes with appropriate change management documentation
    • Requirements management and documentation
    • Evaluate solution proposals for technical merit and feasibility to satisfy business needs within tolerable cost and risk parameters.
    • Excellent communicator (oral and written) with technical understanding (ability to interpret information) and the proposed solution.
    • Excellent organization and time management skills.
    • Understanding of business analysis activities, tasks, tools, and deliverables.
  • 18 Days Ago

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Cash Processor
  • Middlesex Health
  • Middletown, CT FULL_TIME
  • Cash Processor Hours: Full-Time/40 Hours Shift Details: Days, 1st Shift. In office hours are Monday - Friday from 7:00am - 3:30pm. This is not a remote or hybrid position. The Smarter Choice for your ...
  • 2 Days Ago

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Cash office associate
  • Boscov's
  • Meriden, CT FULL_TIME
  • Cash Office / Customer Service Desk Associate Bring your experience to work for you where people love to shop! Boscov's is a chain of full service department stores serving the total family needs of o...
  • 28 Days Ago

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Burger King Management/Leadership
  • JSC Management Group LLC
  • Waterbury, CT FULL_TIME
  • DescriptionWe offer higher wages for candidates with past or present restaurant experience, and we offer world-class leadership training to assist our Leaders in achieving their personal and professio...
  • 1 Day Ago

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Shop, Deliver, Earn Cash - Instacart
  • Instacart Shoppers
  • Moodus, CT FULL_TIME
  • FULL-SERVICE SHOPPER Start earning quickly with a flexible schedule Shopping with Instacart is more than grocery delivery. Shoppers help make our world go round. They make money, make moves, and make ...
  • 1 Day Ago

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Earn Extra Cash - Shop with Shipt
  • Shipt
  • Unionville, CT FULL_TIME
  • Shipt is a membership-based marketplace that helps people get the things they need, like fresh produce and household essentials, from stores they trust. Help people save time, and have fun while you'r...
  • 23 Days Ago

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0 Top Cash Management Executive jobs found in New Britain, CT area

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Dental Billing Collection Clerk - FT - Days
  • Trinity Health Corporation
  • Hartford, CT
  • Employment Type: Full time Shift: Day Shift Description: Come join our Community Dental Center team at Saint Francis Hos...
  • 4/26/2024 12:00:00 AM

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Assistant Branch Manager & Management Hire
  • Under Armour
  • Cromwell, CT
  • Responsibilities The Assistant Store Manager supports the Store Manager in the daily operations of the store This includ...
  • 4/24/2024 12:00:00 AM

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Internal Revenue Agent (Examiner) 12 MONTH ROSTER 'AMENDED'
  • Department Of The Treasury
  • Hartford, CT
  • Duties WHAT IS THE SMALL BUSINESS/SELF EMPLOYED (SBSE) DIVISION? A description of the business units can be found at: ht...
  • 4/24/2024 12:00:00 AM

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Commercial Loan Officer
  • Guilford Savings Bank
  • Old Saybrook, CT
  • Job Description Job Description POSITION DESCRIPTION: Responsible for developing and maintaining strong and profitable r...
  • 4/23/2024 12:00:00 AM

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Accounting & Finance Administrative Specialist
  • YMCA OF GREATER SPRINGFIELD INC
  • Springfield, MA
  • Job Description Job Description POSITION SUMMARY: This position supports the work of the Y, a leading nonprofit, charita...
  • 4/22/2024 12:00:00 AM

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EFP Professional Training Program
  • Employee Family Protection
  • Glastonbury, CT
  • Job Type Full-time Description During this 90-day training program, candidate will be responsible to meet with all EFP d...
  • 4/22/2024 12:00:00 AM

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Project Manager- Compliance Engineer
  • HRP Associates, Inc.
  • Farmington, CT
  • HRP Associates, Inc. is seeking a Project Manager to join our growing compliance engineering team out of our Clifton Par...
  • 4/22/2024 12:00:00 AM

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Internal Revenue Agent (Examiner) - DIRECT HIRE (12 Month Register) AMENDED
  • Department Of The Treasury
  • Hartford, CT
  • Duties WHAT ARE THE APPEALS (AP), LARGE BUSINESS AND INTERNATIONAL (LB&I), SMALL BUSINESS SELF-EMPLOYED (SB/SE) AND TAX ...
  • 4/22/2024 12:00:00 AM

New Britain is a city in Hartford County, Connecticut, United States. It is located approximately 9 miles (14 km) southwest of Hartford. According to 2010 Census, the population of the city is 73,206. Among the southernmost of the communities encompassed within the Hartford-Springfield Knowledge Corridor metropolitan region, New Britain is home to Central Connecticut State University and Charter Oak State College. The city's official nickname is the "Hardware City" because of its history as a manufacturing center and as the headquarters of Stanley Black & Decker. Because of its large Polish p...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Top Cash Management Executive jobs
$254,446 to $432,488
New Britain, Connecticut area prices
were up 1.7% from a year ago