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Cash Management Director jobs in West Virginia

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

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Cash Management Support Representative
  • Bank of Charles Town
  • Charles Town, WV FULL_TIME
  • Full-Time

    Summary

    Supports the Branch Network and Commercial Department as a Cash Management Support Representative with primary focus on cash management services. cash management support, such as: • ACH payroll services. • Internet wire services. • Remote deposit services. • Positive pay services. • Account reconcilement services. • ACH cash concentration services. • Merchant services. • Cash sweep services. • Business credit card services. And be a contact person for internal and external clients regarding these services.

    Description

    Reports To: VP/Cash Management Support Officer
    FLSA Status: Non-exempt
    SUMMARY
    Supports the Branch Network and Commercial Department as a Cash Management Support Representative with primary focus on cash management services. cash management support, such as:
    • ACH payroll services.
    • Internet wire services.
    • Remote deposit services.
    • Positive pay services.
    • Account reconcilement services.
    • ACH cash concentration services.
    • Merchant services.
    • Cash sweep services.
    • Business credit card services.
    And be a contact person for internal and external clients regarding these services.
    ESSENTIAL DUTIES AND RESPONSIBILITIES
    Client Service
    • Ability to interact (in person, phone, and electronic communication) with the public well and to deal effectively with their questions or problems.
    • Knows the Bank’s products and services thoroughly and seeks out opportunities to explain, promote, or sell products/services.
    • Continuously demonstrates a helpful, friendly attitude and is committed to providing excellent client service.
    • Ability to establish and maintain effective working relationships with co-workers, employees, and officials in other departments.
    • Ability to deal effectively with businesses, answer their questions and assist with issues or problems as they arise.
    • Serves as a model of excellent client service to other employees.
    • Handles client complaints or questions and refers them to the appropriate party to remedy the situation.
    • Works directly with business clients remotely or at their location to configure various cash management services.
    • Ability to work with business accountholders in determining services needed in the cash management space.
    Commercial Cash Management Support
    • Provide timely response to all client inquires as a highest priority.
    • Attend the weekly Commercial Team meeting as requested, to assist the Commercial Team with their business client’s needs.
    • Participate in client and prospect sales calls with the sale lead as a cash management subject matter expert.
    • Maintain an Excel® spreadsheet tracking the current cash management services pipeline.
    • Assist Mortgage, Commercial, and Retail divisions on cash management Inquiries.
    • Set up and maintain business cash management services and users through several vendor supported mitigation tools.
    • Other duties that may be assigned by management.
    SECURITY
    • Maintains neat and orderly work area and ensures that all negotiable and confidential records (physical and digital) are properly secured at all times.
    • Understands role in case of disaster or robbery, whether victim or bystander, and knows proper post-robbery procedures.
    • Professional appearance that evokes the client’s trust.
    • Adheres to all bank policies and procedures and to internal controls and system access restrictions.
    CRITICAL SKILLS
    • Ability to establish and maintain effective working relationships with department co-workers and employees and officers in other departments.
    • Ability to establish and maintain effective working relationships with the cash management business online banking clients.
    • Self-Development: pursue additional education or training to remain current, improve knowledge, and diversify skills.
    • Client confidentiality: never reveal or divulge client information to anyone outside of the Bank.
    • Versatility: Ability to multi-task under pressure and fast paced environment.
    QUALIFICATIONS
    To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required.
    EDUCATION and/or EXPERIENCE
    Associates or Bachelor’s degree or at least 2-3 years of business support experience.
    KNOWLEDGE, SKILLS, AND ABILITIES
    • Position requires a person with a pleasant and professional personality who has excellent client service skills, has good organizational skills, and has good time management skills.
    • Ability to adhere to BCT’s Core Values: Integrity, Teamwork, Growth, Client Commitment, Community Focus.
    • Ability to work independently, as well as part of a group, is essential.
    • Ability to understand and carry out oral or written instructions.
    • Must have ability to operate a computer, adding machine, and standard office equipment.
    • Ability to read and interpret documents such as contracts, and business financial statements.
    • Ability to speak in a clear and understandable manner and write legibly.
    • Ability to apply common sense in understanding and carrying out instructions furnished in written, oral, or diagram form.
    • Ability to attend any internal or external training courses deemed necessary for continuing education in the respective field.
    SMOKE-FREE WORKPLACE
    BCT is a 100% smoke-free company.
    PHYSICAL DEMANDS
    The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
    While performing the duties of this job, the employee is regularly required to stand; use hands to finger, handle, or feel; reach with hands and arms; and talk or hear. The employee must regularly lift and/or move up to 10 pounds and, frequently lift and/or move up to 25 pounds or occasionally lift up to 50 pounds.
    This job description is not designed to cover or contain a comprehensive listing of all duties/responsibilities required of position. Duties/responsibilities may change or be assigned at any time with or without notice.
    BCT is an Equal Opportunity/Affirmative Action Employer.
    BCT supports a workforce of diversity, equity, inclusion, and accessibility.
  • 4 Days Ago
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Cash Management Specialist
  • WVU Medicine
  • Princeton, WV FULL_TIME
  • Welcome! We’re excited you’re considering an opportunity with us! To apply to this position and be considered, click the Apply button located above this message and complete the application in full. B...
  • 10 Days Ago
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Maintenance Director
  • VP MANAGEMENT LLC
  • Princeton, WV FULL_TIME
  • ResponsibilitiesLook after the maintenance of the hotel building and ensure that it contributes to a better hotel environmentInspect all the emergency tools on a regular basis and ensure they are work...
  • 5 Days Ago
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Director of Operations
  • Delight OR Management, LLC
  • Weirton, WV FULL_TIME
  • JOB TITLE: Director of OperationsOur Company is committed to your success by providing you with the training and tools you need to be successful. Our success is based on your commitment to the guest. ...
  • 1 Month Ago
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Director of Operations
  • Delight OR Management, LLC
  • Morgantown, WV FULL_TIME
  • JOB TITLE: Director of OperationsOur Company is committed to your success by providing you with the training and tools you need to be successful. Our success is based on your commitment to the guest. ...
  • 1 Month Ago
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Director of Operations
  • Delight OR Management, LLC
  • Chester, WV FULL_TIME
  • JOB TITLE: Director of OperationsOur Company is committed to your success by providing you with the training and tools you need to be successful. Our success is based on your commitment to the guest. ...
  • 1 Month Ago
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Cash Management Director jobs at Popular Companies

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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
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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
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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
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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
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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
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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
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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
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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
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About West Virginia

West Virginia (/vərˈdʒɪniə/ (listen)) is a state located in the Appalachian region in the Southern United States and is also considered to be a part of the Middle Atlantic States. It is bordered by Pennsylvania to the north, Maryland to the east and northeast, Virginia to the southeast, Kentucky to the southwest, and Ohio to the northwest. West Virginia is the 41st largest state by area, and is ranked 38th in population. The capital and largest city is Charleston. West Virginia became a state following the Wheeling Conventions of 1861, after the American Civil War had begun. Delegates from so...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Management Director jobs
$175,206 to $260,514

Most Popular Cities in West Virginia 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