Cash Management Director
Also referred to as: Cash Management Director
Requirements and Responsibilities
Determines corporate cash requirements and oversees short-term cash assets or liabilities. Develops corporate investment strategy while maintaining liquidity. 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. Typically reports to top management. 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. Typically requires 5+ years of managerial experience.
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Similar Jobs:  Risk Management Director, Account Management Director, Data Management Director, Program Management Office Director, Product/Brand Management Director, Cash Management Manager, Cash Management Service Manager, Cash Management Service Supervisor, Top Cash Management Executive
Level of Education:  Cash Management Director Salaries with an Associate's Degree, Cash Management Director Salaries with a Bachelor's Degree, Cash Management Director Salaries with a Master's Degree or MBA, Cash Management Director Salaries with a JD, MD, PhD or Equivalent
Categories:  Financial Services, Accounting, Executive and Management
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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