Cash Management Director Job Description
The following is a full job description for Cash Management Director. Here are the requirements and responsibilities for Cash Management Director along with statistics. If after reading this page you determine that Cash Management Director is not the position you are looking for, you may want to try one of these similar titles: Risk Management Director, Account Management Director, Program Management Office Director, Product/Brand Management Director, Cash Management Service Manager, Cash Management Service Supervisor, Top Cash Management Executive, Cash Management Officer I, Cash Management Officer II
Requirements and Responsibilities For Cash Management Director
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 and at least 8 years of experience in the field or in a related area. Familiar with a variety of the field's concepts, practices, and procedures. Relies on experience and judgment to plan and accomplish goals. Performs a variety of tasks. A wide degree of creativity and latitude is expected. Typically reports to top management.
Also Referred to as: Cash Management Director
Similar Jobs:  Risk Management Director, Account Management Director, Program Management Office Director, Product/Brand Management Director, Cash Management Service Manager, Cash Management Service Supervisor, Top Cash Management Executive, Cash Management Officer I, Cash Management Officer II
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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