Cash Management Director jobs in Nevada

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
Cash Management Specialist - Remote
  • RemoteWorker US
  • Carson, NV FULL_TIME
  • Job Description

    About defi SOLUTIONS

    defi SOLUTIONS partners with captives, banks, credit unions, and finance companies of all types and sizes to allow lenders to focus and transform their operations. The company's comprehensive suite of originations, servicing, and analytics solutions, together with technology-enabled processing services, creates a flexible, configurable, and scalable platform that addresses lenders' and borrowers' ever-evolving needs. defi SOLUTIONS combines the expertise of defi SOLUTIONS and the former Sagent Auto Lending with the backing of Warburg Pincus, Bain Capital Ventures, and Fiserv.

    What is in it for You?

    • Paid Training
    • Up to four weeks of PTO (Paid Time Off) allotted per year to encourage a healthy work/life balance
    • Tuition Reimbursement
    • Day One - Comprehensive Benefits Package
    • We encourage your individual growth and look to promote within!

    Workplace Values: The Cash Management Specialist will be expected to operate in line with our workplace values which are:

    • Get it done
    • Win as a team
    • Better every day
    • Do it with passion

    About the Role:

    In this Cash Management role, you will work in a back-office, fast-paced and multitasking environment, performing various banking functions for our clients, customers, vendors, and internal contacts. In this role, you will be key in helping the company achieve desired financial outcomes as defined by client objectives. Our clients included some of the largest financial institutions and automotive finance companies in the United States!

    Position Responsibilities:

    Responsibilities may include, but are not limited to

    • In-house, ACH, credit card and telephone payment processing
    • Perform account maintenance
    • GL balancing and reconciliation
    • Payoff processing
    • Processing cardholder transactions including but not limited to mail processing, posting mail payments, processing Balance Transfers and other accounting entries Vendor payables and payments.
    • Scan checks and process daily deposits
    • Handle a variety of automotive financial transactions, including processing auction proceeds and customer liability payments
    • Support checkroom tasks
    • Lockbox support
    • Perform other duties as assigned

    Required Qualifications:

    • Must be available to work Monday - Friday 11:30 am - 8:00 pm Eastern.
    • High school diploma or GED
    • Minimum one (1) year experience in banking, accounting, and/ or financial balancing function
    • Intermediate proficiency with Windows based software programs (i.e. MS Word, Excel)
    • Demonstrated ability to take independent initiative
    • Solid analytical and multi-tasking skills that result in solid decision-making skills and time management
    • Strong customer/client focus with the ability to resolve issues with a positive outcome
    • Comfort working in a fast-paced, high-volume office setting with great attention to detail
    • Ability to demonstrate, comprehend and apply our workplace values.
    • Pre-employment background, credit, and drug screen required for external candidates.

    Affirmative Action/EEO Statement: defi SOLUTIONS is an Equal Opportunity Employer, and all qualified applicants will receive consideration for employment regardless of race, color, religion, sex, national origin, disability, or protected veteran status.
  • 7 Days Ago

O
Director of Operations - Commercial Property Management
  • Osprey Management
  • Las Vegas, NV FULL_TIME
  • Description Crystal View Capital/Osprey Management is a private equity real estate firm known for its vertical integration that specializes in the acquisition and management of value-add manufactured ...
  • 2 Months Ago

C
RN Director Case Management
  • Clinical Management Consultants
  • Henderson, NV FULL_TIME
  • An innovative organization in the Southern Nevada Metro area is actively seeking a Nurse Director Case Management. This trusted not-for-profit, sophisticated healthcare system is honored and eager to ...
  • 10 Days Ago

C
Nurse Director Case Management
  • Clinical Management Consultants
  • North Las Vegas, NV FULL_TIME
  • An innovative organization in the Southern Nevada Metro area is actively seeking a Nurse Director Case Management. This trusted not-for-profit, sophisticated healthcare system is honored and eager to ...
  • 13 Days Ago

C
RN Case Management Director
  • Clinical Management Consultants
  • Henderson, NV FULL_TIME
  • Are you prepared to advance your career in nursing leadership? A prestigious and award-winning hospital located in the dynamic city of Las Vegas, Nevada Metro Area is actively seeking a skilled RN Cas...
  • 14 Days Ago

C
Hospital Director Care Management
  • Clinical Management Consultants
  • Las Vegas, NV FULL_TIME
  • Are you ready to take your career to new heights in one of the most vibrant and exciting cities in the world? Look no further! Our client, a prestigious Trauma Center nestled in the heart of Southern ...
  • 16 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

Nevada is almost entirely within the Basin and Range Province, and is broken up by many north-south mountain ranges. Most of these ranges have endorheic valleys between them, which belies the image portrayed by the term Great Basin. Much of the northern part of the state is within the Great Basin, a mild desert that experiences hot temperatures in the summer and cold temperatures in the winter. Occasionally, moisture from the Arizona Monsoon will cause summer thunderstorms; Pacific storms may blanket the area with snow. The state's highest recorded temperature was 125 °F (52 °C) in Laughlin (e...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Management Director jobs
$195,451 to $290,618

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