Cash Management Director jobs in New Jersey

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)

R
Director of Accounting & Cash Management
  • Robert Half
  • Swedesboro, NJ PER_DIEM
  • We have partnered with a client within the medical industry on their search for a Director of Accounting & Cash Management who can oversee the company’s accounting functions and cash management activities. This candidate will direct and manage cash flow planning, oversee customer relationships, lead the budgeting process, including planning, forecasting, and variance analysis, ensure the timely processing of customer invoices, perform account reconciliation, review cash applications, implement finance process improvements, participate in banking strategies with CFO, and ensure efficient and effective financial processes and workflows. Ultimately, the successful Director of Accounting & Cash Management will assist with providing thorough cash management support and maintain a high functioning department. What you get to do daily·      Reconcile customer accounts·      Analyze credit risk levels·      Monitor and forecast cash requirements·      Provide strategic recommendations based on financial analysis·      Manage surplus cash·      Establish credit policies·      Review cash management modules·      Collaborate with leadership to develop and monitor budgets·      Maintain effective internal controls to safeguard assets
  • 4 Days Ago

R
Cash Management ACH Operations, Associate Director
  • RBC Capital Markets, LLC
  • Jersey, NJ FULL_TIME
  • Job SummaryJob DescriptionUS Cash Management ACH Operations - Associate DirectorJob Description SummaryThe ACH Operations team at RBC is a cross-functional team responsible for RBC suite of money move...
  • 2 Months Ago

C
Cash Management
  • Confidential
  • Jersey, NJ TEMPORARY
  • Cash Management - AVP Work Schedule: Hybrid (on-site 2 days a week) SUMMARY: Support and approves MGeB, Test Key and other payment request transactions for Corporate customers for the bank. Provide su...
  • 6 Days Ago

L
Cash Management Service Teller
  • Loomis Armored US, LLC. and Loomis International (CA)
  • Moonachie, NJ FULL_TIME
  • Full Time: Monday- Friday 7am- 3:30pm Pay Rate- $18/hr. Job Description As Cash Management Services Teller, you work with your team to ensure the safe and secure preparation and processing of cash, co...
  • 3 Days Ago

L
Cash Management Service Teller
  • Loomis Armored US, LLC. and Loomis International (CA)
  • Pennsauken, NJ FULL_TIME
  • Full Time 10-hour Shifts working 4 days a week. 7:30am- Job is finished Pay Rate- $17.50/hr. Job Description As Cash Management Services Teller, you work with your team to ensure the safe and secure p...
  • 7 Days Ago

R
Sr. Accountant/Cash Management
  • Robert Half
  • Manalapan, NJ FULL_TIME
  • DescriptionA well-established waste management company located near Manalapan Township, NJ, with hybrid schedule is looking to a Senior Accountant/Cash Management.Weekly ACH and positive pay – payment...
  • 7 Days Ago

A
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

D
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

E
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

S
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

O
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

L
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

D
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

F
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

New Jersey is bordered on the north and northeast by New York (parts of which are across the Hudson River, Upper New York Bay, the Kill Van Kull, Newark Bay, and the Arthur Kill); on the east by the Atlantic Ocean; on the southwest by Delaware across Delaware Bay; and on the west by Pennsylvania across the Delaware River. New Jersey is often broadly divided into three geographic regions: North Jersey, Central Jersey, and South Jersey. Some New Jersey residents do not consider Central Jersey a region in its own right, but others believe it is a separate geographic and cultural area from the Nor...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Management Director jobs
$213,361 to $317,248

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