Top Cash Management Executive jobs in San Francisco, CA

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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VP, Cash Management Product Sales
  • Hispanic Technology Executive Council
  • San Francisco, CA FULL_TIME
  • The Cash Product Salesperson is a driven professional role, who will lead cash management opportunities, with a focus on new client acquisition across all industry verticals. Given that our business continues to grow exponentially, this role is integral to both executing on the strategy to both grow our existing client base wallet share but also acquire new clients in a rapid fashion.

    This person will be seen as a subject matter expert for cash management across all segments within the North American Commercial Bank and will be expected to attend pipeline meetings for the Sales organization, providing input from their own perspective on any current opportunities. This also extends to presenting best practices and sales disciplines, on National Sales calls, not just in the Cash Sales Team but in front of the wider CCB Banking community, as well as applicable partners.

    This role will be expected to integrate subject matter and industry expertise across all relevant sectors, including disrupter verticals in the early stage company life cycle. Requiring in-depth understanding of how areas collectively integrate within the sub-function as well as coordinate and contribute to the objectives of the function and overall business.

    Must be able to demonstrate strong communication and diplomacy skills, especially at points of escalation. Significant impact in terms of project size, geography, etc. by influencing decisions through advice, counsel and/or facilitating services to others in area of specialization.

    Work and performance of all teams in the area are directly affected by the performance of the individual

    Responsibilities:

    • Interface with a prospective list of clients, to develop an understanding of their operating procedures, organization structures and needs in identifying and supporting the delivery of Citi Products.
    • A key player in partnerships with Sales and Coverage partners, focusing on revenue expansion and revenue realization through cross sell opportunities.
    • Identify and coordinate new cross-sell opportunities with Coverage Partners
    • Build effective network working closely with overseas Citibank branches.
    • Responsible for monthly win/loss analysis ensuring MIS systems
    • Be part of a culture of responsible finance, good governance and supervision, expense discipline and ethics.
    • Be responsible for an individual win goal in excess of $2Million.
    • Ability to articulate complex ideas and analytics in succinct and easy to grasp form as well as conceptual framework creation.
    • Established or understanding of innovations and disruptive technologies in the corporate treasury space.
    • Deep understanding of client trends in liquidity, working capital, risk management, treasury technology etc. and distill them for mass consumption and direct business impact.
    • Strong knowledge of the TTS and CCB cash management business, revenue drivers, and products.
    • Proven abilities to focus resources and leverage data and analysis to drive towards business objectives.
    • Desire to challenge the conventional, own a problem, bring others onboard, and drive the firm to creating solutions.
    • Strong self-motivation and ability to gather consensus on priorities and drive initiatives.
    • Proficient in PowerPoint, excel and analytical skills a must
    • Keen abilities in delivering presentations and other forms of verbal and written communication including ways to leverage virtual communities, social media, Collaborate, surveys, etc.

    Qualifications

    • 5 years of relevant Treasury Services experience
    • Proven track record of successful client-focused activity
    • Strong problem solving and excellent interpersonal skills
    • Committed, trusted team player
    • High energy with strong initiative
    • Time management and organizational skills

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    Job Family Group:

    Commercial and Business Sales

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    Job Family:

    Commercial Product Sales

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    Time Type:

    Full time

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    Primary Location:

    San Francisco California United States

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    Primary Location Full Time Salary Range:

    $129,840.00 - $194,760.00


    In addition to salary, Citis offerings may also include, for eligible employees, discretionary and formulaic incentive and retention awards. Citi offers competitive employee benefits, including: medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs. Citi also offers paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays. For additional information regarding Citi employee benefits, please visit citibenefits.com. Available offerings may vary by jurisdiction, job level, and date of hire.

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    Anticipated Posting Close Date:

    Mar 21, 2024

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    Citi is an equal opportunity and affirmative action employer.

    Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

    Citigroup Inc. and its subsidiaries ("Citi) invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review .

    View the "EEO is the Law" poster. View the EEO is the Law Supplement.

    View the .

    View the Pay Transparency Posting

     

  • 1 Month Ago

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Account Executive (Sales)
  • Top 10 Sales Talent
  • San Francisco, CA FULL_TIME
  • Company DescriptionProvider of a cloud-based sales engagement platform that enables sales teams to engage customers and close more deals. The platform gives sales teams access to analytics and insight...
  • 1 Month Ago

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Commercial Banker- Cash Management
  • Amalgamated Bank of NY
  • San Francisco, CA FULL_TIME
  • An exciting position is now available at America's Socially Responsible Bank! Amalgamated Bank is seeking an experienced Commercial Banker to join our team focused on cash management. In this role, yo...
  • 1 Month Ago

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Cash Management Consultant Senior
  • JPMorgan Chase
  • San Francisco, CA FULL_TIME
  • Join the team providing financial solutions to over 3 million small businesses nationwide at one of the world’s most innovative banks. Are you a dynamic professional with a knack for identifying, prop...
  • 1 Month Ago

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Director, Product Management - Signer & Consumer
  • Hispanic Technology Executive Council
  • San Francisco, CA FULL_TIME
  • Company OverviewDocuSign helps organizations connect and automate how they agree. Our flagship product, eSignature, is the world's #1 way to sign electronically on practically any device, from virtual...
  • 1 Month Ago

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Director, Product Management - Agreement Data Platform
  • Hispanic Technology Executive Council
  • San Francisco, CA FULL_TIME
  • Company OverviewDocuSign helps organizations connect and automate how they agree. Our flagship product, eSignature, is the world's #1 way to sign electronically on practically any device, from virtual...
  • 1 Month Ago

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0 Top Cash Management Executive jobs found in San Francisco, CA area

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Advancement Associate - Database Manager - Temporary
  • FRENCH AMERICAN INTERNATIONAL SCHOOL
  • San Francisco, CA
  • Job Description Job Description Our School French American + International is a PK-12 independent school in San Francisc...
  • 4/23/2024 12:00:00 AM

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Receptionist
  • La Concordia Psychotherapy and Wellness
  • Concord, CA
  • Job Description Job Description Responsibilities for Receptionist Job Description GENERAL DESCRIPTION: Under the directi...
  • 4/23/2024 12:00:00 AM

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Assistant Director of Development 2024
  • San Francisco Friends
  • San Francisco, CA
  • Job Description Job Description Title of position: Assistant Director of Development Job Class: Full-time, exempt, year-...
  • 4/23/2024 12:00:00 AM

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Senior Associate, M&A and Financial Due-Diligence (31435)
  • DeWinter Group
  • San Francisco, CA
  • Our client, a boutique advisory firm that provides specialized financial and accounting due diligence services related t...
  • 4/23/2024 12:00:00 AM

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Financial Analyst/ Financial Supervisor
  • Delson Talent Consulting
  • San Francisco, CA
  • Job Description Job Description Financial Supervisor San Francisco, CA Our Client is a non-profit organization that seek...
  • 4/23/2024 12:00:00 AM

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Account Executive
  • Aspire Partners USA
  • Oakland, CA
  • Aspire Partners seeks current or former Business Professionals, Executives, B2B Sales reps, Finance executives, CFOs, CO...
  • 4/22/2024 12:00:00 AM

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Corporate Controller
  • California Waste Solutions
  • Oakland, CA
  • Job Description Job Description Overview: The Controller is responsible for all day to day accounting and financial oper...
  • 4/21/2024 12:00:00 AM

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Receptionist
  • La Concordia Psychotherapy and Wellness
  • Concord, CA
  • Job Description Job Description Benefits: Competitive salary Dental insurance Health insurance Opportunity for advanceme...
  • 4/19/2024 12:00:00 AM

San Francisco is located on the West Coast of the United States at the north end of the San Francisco Peninsula and includes significant stretches of the Pacific Ocean and San Francisco Bay within its boundaries. Several picturesque islands—Alcatraz, Treasure Island and the adjacent Yerba Buena Island, and small portions of Alameda Island, Red Rock Island, and Angel Island—are part of the city. Also included are the uninhabited Farallon Islands, 27 miles (43 km) offshore in the Pacific Ocean. The mainland within the city limits roughly forms a "seven-by-seven-mile square", a common local collo...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Top Cash Management Executive jobs
$297,250 to $505,243
San Francisco, California area prices
were up 4.5% from a year ago