Cash Management Director jobs in California
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 a 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. To be a Cash Management Director typically requires 5+ years of managerial experience. Deep knowledge of the managed sub-function and solid knowledge of the overall departmental function. (Copyright 2024 Salary.com)
Recently Added Cash Management Director jobs
Head of Technical Program Management - Cash App Engineering
- Cash App
-
San Francisco, CA
FULL_TIME
-
Company Description
It all started with an idea at Block in 2013. Initially built to take the pain out of peer-to-peer payments, Cash App has gone from a simple product with a single purpose to a dynamic ecosystem, developing unique financial products, including Afterpay/Clearpay, to provide a better way to send, spend, invest, borrow and save to our 47 million monthly active customers. We want to redefine the world’s relationship with money to make it more relatable, instantly available, and universally accessible.
Today, Cash App has thousands of employees working globally across office and remote locations, with a culture geared toward innovation, collaboration and impact. We’ve been a distributed team since day one, and many of our roles can be done remotely from the countries where Cash App operates. No matter the location, we tailor our experience to ensure our employees are creative, productive, and happy.
Check out our locations, benefits, and more at cash.app/careers.
Job Description
Technical Program Management in Cash Engineering
Cash App’s Technical Program Management (TPM) function is relatively new, having been established in 2022. Consisting of 7 experienced team members, it is a small but very high impact team - driving our most complex, broad and strategically important programs. The programs are diverse; ranging from major product releases, infrastructure migration, decomposition of large services and to programs that improve operational effectiveness (e.g. cost and reliability).
This Role
Reporting to Cash’s Head of Engineering Operations, you will be a key member of the office of the Head of Engineering. You will lead Cash’s TPM function, being accountable for the team’s engagement and performance. That means ensuring the team has strategic context, is growing in capability, is working on the most impactful things and is delivering results. You will also be a key contributor to the design and execution of Cash Engineering’s strategic planning processes, ensuring that the Engineering organization produces annual plans, quarterly OKRs and key initiatives that drive our product and business objectives forward.
In this role you will:- Build and lead a world class Technical Program Management organization by attracting, growing and engaging the best possible talent
- Provide the kind of exceptional leadership and management skills necessary to ensure the TPM team is working on the most important things and performing at its best
- Partner effectively with Engineering, Product, Design and other leaders in the context of program prioritization and delivery
- Work closely with non-development Business functions (Business Operations, Finance & Strategy, Comms etc) to ensure Engineering has a smooth and effective planning cadence
- Work closely with peers in Engineering Operations to improve overall operational effectiveness for Cash Engineering
You have:- Very high levels of emotional intelligence; empathy, self-awareness, self-management, social/organizational awareness and social skills
- 15 years of program management or related experience operating as an Engineering Program Manager (or TPM) of a technical team, leading a suite of requirements gathering and implementation
- 6 years of leading high performing TPM teams, ideally in fast-scaling or recently scaled technology companies
- Impact oriented decision making skills with an ability to identify how initiatives and effort can move the needle for the organization
- Experience bringing maturity to processes, leading teams, developing relationships, and managing end-to-end for a portfolio of concurrent programs
- A keen understanding and track record of what it takes to run planning processes in a scaled and distributed context
- Experience managing and releasing complex, high-quality features in partnership with product teams at scale
- Detail oriented and ability to drive initiatives to completion
- Strong analytical thinking and problem solving
- Strong program management experience with ability to influence various stakeholders including technical leaders and executive management
- Clear and concise verbal and written communication skills
Zone A: USD $239,600 - USD $359,400
Zone B: USD $239,600 - USD $359,400
Zone C: USD $239,600 - USD $359,400
Zone D: USD $239,600 - USD $359,400
Additional Information
To find a location’s zone designation, please refer to this resource. If a location of interest is not listed, please speak with a recruiter for additional information.
Full-time employee benefits include the following:- Healthcare coverage (Medical, Vision and Dental insurance)
- Health Savings Account and Flexible Spending Account
- Retirement Plans including company match
- Employee Stock Purchase Program
- Wellness programs, including access to mental health, 1:1 financial planners, and a monthly wellness allowance
- Paid parental and caregiving leave
- Paid time off (including 12 paid holidays)
- Paid sick leave (1 hour per 26 hours worked (max 80 hours per calendar year to the extent legally permissible) for non-exempt employees and covered by our Flexible Time Off policy for exempt employees)
- Learning and Development resources
- Paid Life insurance, AD&D, and disability benefits
We’re working to build a more inclusive economy where our customers have equal access to opportunity, and we strive to live by these same values in building our workplace. Block is a proud equal opportunity employer. We work hard to evaluate all employees and job applicants consistently, without regard to race, color, religion, gender, national origin, age, disability, veteran status, pregnancy, gender expression or identity, sexual orientation, citizenship, or any other legally protected class.
We believe in being fair, and are committed to an inclusive interview experience, including providing reasonable accommodations to disabled applicants throughout the recruitment process. We encourage applicants to share any needed accommodations with their recruiter, who will treat these requests as confidentially as possible. Want to learn more about what we’re doing to build a workplace that is fair and square? Check out our I D page.
Additionally, we consider qualified applicants with criminal histories for employment on our team, assessing candidates in a manner consistent with the requirements of the San Francisco Fair Chance Ordinance.
Block, Inc. (NYSE: SQ) is a global technology company with a focus on financial services. Made up of Square, Cash App, Spiral, TIDAL, and TBD, we build tools to help more people access the economy. Square helps sellers run and grow their businesses with its integrated ecosystem of commerce solutions, business software, and banking services. With Cash App, anyone can easily send, spend, or invest their money in stocks or Bitcoin. Spiral (formerly Square Crypto) builds and funds free, open-source Bitcoin projects. Artists use TIDAL to help them succeed as entrepreneurs and connect more deeply with fans. TBD is building an open developer platform to make it easier to access Bitcoin and other blockchain technologies without having to go through an institution.
While there is no specific deadline to apply for this role, on average, U.S. open roles are posted for 70 days before being filled by a successful candidate. - 2 Days Ago
Cash Poster
- EMS Management & Consultants, Inc.
-
Rancho Cordova, CA
FULL_TIME
- DescriptionWho is Wittman Enterprises?Wittman Enterprises, an EMS|MC company specializes in revenue cycle management for EMS teams. Focusing on providing products and services specifically designed to...
- 5 Days Ago
Cash Poster
- American Advanced Management
-
Modesto, CA
FULL_TIME
- DESCRIPTION OF POSITON This job description is a record of the essential functions of the listed job. The job description provides the employee, CEO, Human Resources, applicants, and other agencies wi...
- 1 Day Ago
Cash Management Consultant Senior
- JPMorgan Chase
-
San Francisco, CA
FULL_TIME
- Join the team providing financial solutions to over 3 million small businesses nationwide at one of the world’s most innovative banks. Are you a dynamic professional with a knack for identifying, prop...
- Just Posted
Cash Management Sales Officer
- MRINetwork
-
Irvine, CA
FULL_TIME
- Immediate opening for a cash management & deposit sales officer with a very successful regional financial institution.ResponsibilitiesGenerates new cash management and deposit business for the bank by...
- Just Posted
Cash Management Specialist
- Ultimate
-
Newport, CA
CONTRACTOR
- Job Description We are looking for a Cash Management Specialist for one of our clients in Orange County, CA. The role will be onsite Mon-Fri and will pay $23/hr.Key ResponsibilitiesTrack all cash rece...
- 21 Days Ago
Cash Management Director jobs at Popular Companies
Managing Director, Business Management
- Applied Materials
-
Santa Clara, CA
- Managing Director, Business Management page is loaded Managing Director, Business Management Apply locations Santa Clara...
- 6/10/2024 12:00:00 AM
Managing Director, Conflict Management & Dispute Resolution
- Dallas College
-
Dallas, TX
- Position Summary The Managing Director of Conflict Management & Dispute Resolution will be responsible for effectively d...
- 6/10/2024 12:00:00 AM
Managing Director
- Experis
-
Winston-Salem, NC
- Build your career with Experis, a ManpowerGroup company as we connect human potential to the power of business. Through ...
- 6/9/2024 12:00:00 AM
Grant Reporting & Cash Management Director
- State of South Carolina
-
Columbia, SC
- Salary : $54,974.00 - $101,712.00 Annually Location : Richland County, SC Job Type: FTE - Full-Time Job Number: 163987/6...
- 6/9/2024 12:00:00 AM
Managing Director / Senior Managing Director - Debt Advisory
- Oberon Securities, LLC
-
New York, NY
- Oberon Securities, based in New York City, is seeking experienced Managing Directors with expertise raising asset, cash ...
- 6/8/2024 12:00:00 AM
Managing Director Investment Management
- Leadenhall Search & Selection
-
- Leadenhall Search & Selection are currently recruiting for Directors and Partners on behalf of a global, fast-growing In...
- 6/8/2024 12:00:00 AM
Senior Relationship Manager - Director - Managing Director
- Deutsche Bank
-
Miami, FL
- Job Description: Job Title Relationship Manager Corporate Title Director to Managing Director Location Miami, FL Overvie...
- 6/7/2024 12:00:00 AM
SVB - Managing Director- Relationship Management- Fund Banking
- First Citizens Bank
-
Boston, MA
- Overview: Together, Silicon Valley Bank and First Citizens offer you the strength and stability of a diversified financi...
- 3/29/2024 12:00:00 AM
About California
California is a state in the Pacific Region of the United States. With 39.6 million residents, California is the most populous U.S. state and the third-largest by area. The state capital is Sacramento. The Greater Los Angeles Area and the San Francisco Bay Area are the nation's second and fifth most populous urban regions, with 18.7 million and 9.7 million residents respectively. Los Angeles is California's most populous city, and the country's second most populous, after New York City. California also has the nation's most populous county, Los Angeles County, and its largest county by area, S...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Management Director jobs
$214,724 to $319,275
Most Popular Cities in California for Cash Management Director Jobs
What does a Cash Management Director do?
Cash Management Director in New Suffolk, NY
In other words, it enables you to monitor your cash flow.
December 14, 2019
Cash Management Director in Hopkinsville, KY
Corporate treasurers are looking afresh at their liquidity management strategies as rising rates make margins and the use of cash increasingly important.
December 15, 2019
Cash Management Director in Springfield, OR
A cash management account can help you track the movement of your money and allows you to see your (cash) financial position at any moment.
December 28, 2019