How much does a Cash Management Director make in the United States? The average Cash Management Director salary in the United States is $187,617 as of April 27, 2020, but the range typically falls between $153,782 and $224,319. Salary ranges can vary widely depending on many important factors, including education, certifications, additional skills, the number of years you have spent in your profession. With more online, real-time compensation data than any other website, Salary.com helps you determine your exact pay target.
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 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. Deep knowledge of the managed sub-function and solid knowledge of the overall departmental function. To be a Cash Management Director typically requires 5+ years of managerial experience. (Copyright 2020 Salary.com)... View full job description
Tengasco, Inc., together with its subsidiaries, explores for and produces oil and natural gas in the United States. It primarily holds interests in the oil and gas properties located in Kansas. As of December 31, 2017, the company had 175 producing oil wells, 20 shut-in wells, and 38 active disposal wells. It also oper... More
Fiscal Year Ended in 2018
What does a Cash Management Director do?
Cash Management Director in Albuquerque, NM
Assures grants monies are kept separate and that this is tracked and the board understands how this is tracked, through monthly financial presentations at board meetings.
September 15, 2019
Monitor and enforce internal financial controls.
October 09, 2019
Prepare financial information for other purposes (such as regulatory requirements, grant reports, and requests from funder agencies).
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These charts show the average base salary (core compensation), as well as the average total cash compensation for the job of Cash Management Director in the United States. The base salary for Cash Management Director ranges from $153,782 to $224,319 with the average base salary of $187,617. The total cash compensation, which includes base, and annual incentives, can vary anywhere from $173,994 to $258,734 with the average total cash compensation of $214,006.