Cash Management Manager
Also referred to as: Cash Management Manager
Requirements and Responsibilities
Determines corporate cash requirements and maintains appropriate cash flow. Responsible for managing lockbox deposits and disbursements and wire transfer operations. May require a bachelor's degree. Typically reports to top management. Manages subordinate staff in the day-to-day performance of their jobs. True first level manager. Ensures that project/department milestones/goals are met and adhering to approved budgets. Has full authority for personnel actions. Extensive knowledge of department processes. Typically requires 5 years experience in the related area as an individual contributor. 1 to 3 years supervisory experience may be required.
Job Statistics
Years of Experience Education Level
Company Size Industry
Similar Jobs:  Cash Management Service Manager, Project Management Manager, Program Management Office Manager, Cash Management Director, Cash Manager, Cash Management Service Supervisor, Cash Management Officer I, Cash Management Officer II, Top Cash Management Executive
Level of Education:  Cash Management Manager Salaries with an Associate's Degree, Cash Management Manager Salaries with a Bachelor's Degree, Cash Management Manager Salaries with a Master's Degree or MBA, Cash Management Manager Salaries with a JD, MD, PhD or Equivalent
Categories:  Accounting, Banking, 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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