Top Cash Management Executive
Also referred to as: Top Cash Management Executive, Vice President of Cash Management
Requirements and Responsibilities
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. 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. Typically reports to top management. 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.
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Level of Education:  Top Cash Management Executive Salaries with No Diploma, Top Cash Management Executive Salaries with a High School Diploma or Technical Certificate, Top Cash Management Executive Salaries with an Associate's Degree, Top Cash Management Executive Salaries with a Bachelor's Degree, Top Cash Management Executive Salaries with a Master's Degree or MBA, Top Cash Management Executive Salaries with a JD, MD, PhD or Equivalent
Categories:  Banking, Accounting, Executive and Management, Financial Services
Industries:  Aerospace & Defense, Biotechnology, Business Services, Chemicals, Construction, Edu., Gov't. & Nonprofit, Energy & Utilities, Financial Services, Healthcare, Hospitality & Leisure, Insurance, Internet, Media, MFG Durable, MFG Nondurable, Pharmaceuticals, Retail & Wholesale, Software & Networking, Telecom, Transportation,
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