Cash Management Director jobs in Hawaii
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
Director of Project Management
- Link Network
-
Honolulu, HI
FULL_TIME
-
Overview:
The Director of Project Management will be responsible for overseeing the planning, execution, and completion of all electrical engineering projects. This role requires a seasoned project management professional with a deep understanding of project financials, including budgeting, forecasting, and financial reporting. The ideal candidate will have a proven track record in managing complex projects, leading teams, and ensuring projects are delivered on time, within scope, and within budget.
Key Responsibilities:- Lead, mentor, and develop a team of project managers, ensuring they have the resources and support needed to succeed.
- Foster a collaborative and high-performance work environment.
- Oversee the development of project plans, including defining project scope, goals, deliverables, and timelines.
- Ensure all projects are executed in accordance with company standards, industry best practices, and client requirements.
- Develop and manage project budgets, including cost estimation, allocation, and control.
- Monitor project financial performance, analyze variances, and implement corrective actions as needed.
- Prepare and present financial reports to senior management, providing insights into project profitability and financial health.
- Identify potential project risks and develop mitigation strategies.
- Ensure compliance with safety regulations and industry standards.
- Serve as the primary point of contact for clients, ensuring clear and effective communication throughout the project lifecycle.
- Build and maintain strong relationships with clients, subcontractors, and other stakeholders.
- Continuously evaluate and improve project management processes and tools to enhance efficiency and effectiveness.
- Implement best practices and innovative solutions to improve project outcomes.
- Bachelors degree in Electrical Engineering, Project Management, Business Administration, or a related field. A Masters degree or PMP certification is preferred.
- PMP certification is highly desirable.
- Minimum of 7-10 years of experience in project management within the electrical engineering or construction industry.
- Strong understanding of project financials, including budgeting, forecasting, and financial reporting.
- Proven experience in leading and managing project teams.
- Excellent communication, negotiation, and interpersonal skills.
- Ability to work under pressure and manage multiple projects simultaneously.
- 7 Days Ago
Director of Revenue Management
- Accor
-
Wailea, HI
FULL_TIME
- Company DescriptionDiscover the essence of Maui at Fairmont Kea Lani, Hawai‘i’s only all-suite and villa luxury resort. Set on the golden sands of pristine Polo Beach in Wailea, Fairmont Kea Lani is H...
- 9 Days Ago
Complex Director of Revenue Management
- Highgate
-
Honolulu, HI
FULL_TIME
- YearlyHighgate is a premier real estate investment and hospitality management company widely recognized as an innovator in the industry. Highgate is the dominant player in U.S. gateway markets includi...
- Just Posted
Utility Management Director
- Hunt Military Housing Shared Services, LLC
-
Honolulu, HI
FULL_TIME
- DescriptionA Brief OverviewThe Utility Management Director is responsible for providing leadership, direction and guidance as it pertains to short and long term supply-side energy procurement, utility...
- 25 Days Ago
Audit Director - Assurance & Advisory
- Food Management Search
-
Honolulu, HI
FULL_TIME
- Responsibilities Maintains contact with clients throughout the year; possesses a thorough knowledge of the client and all facets of the client’s business and control systems; building and maintaining ...
- 29 Days Ago
Director of Product Management - Medicare/Medicaid
- AlohaCare
-
Honolulu, HI
FULL_TIME
- Apply on line at http://www.alohacare.org/Careers/Default.aspx The Company: AlohaCare is a local, non-profit health plan serving the Medicaid and Medicare dual eligible population. We provide comprehe...
- 3 Days Ago
Cash Management Director jobs at Popular Companies
Managing Director
- Principal Financial Group
-
Miami, FL
- Managing Director - Miami; Principal Financial Network 42364 Sales Regular Full-Time Miami, Florida No A048000-West Cent...
- 6/11/2024 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
- NEWMARK
-
Dallas, TX
- Job Description Newmark (NMRK) is one of the world's leading commercial real estate advisory firms. We provide a fully i...
- 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
About Hawaii
Hawaii (/həˈwaɪi/ (listen) hə-WY-ee; Hawaiian: Hawaiʻi [həˈvɐjʔi]) is the 50th and most recent state to have joined the United States, having received statehood on August 21, 1959. Hawaii is the only U.S. state located in Oceania, the only U.S. state located outside North America, and the only one composed entirely of islands. It is the northernmost island group in Polynesia, occupying most of an archipelago in the central Pacific Ocean.
The state encompasses nearly the entire volcanic Hawaiian archipelago, which comprises hundreds of islands spread over 1,500 miles (2,400 km). At the southea...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Management Director jobs
$203,433 to $302,486
Most Popular Cities in Hawaii 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