Top Cash Management Executive jobs in Delaware
Top Cash Management Executive minimizes financial, reputational and regulatory risk to the firm and maximizes the utilization of organization funds. Responsible for determining cash requirements and maintaining cash flows, including banking accounts, long-and short-term debt and investment management. Being a Top Cash Management Executive 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. Requires a bachelor's degree in area of specialty. Additionally, Top Cash Management Executive typically reports to a top management. The Top Cash Management Executive manages a business unit, division, or corporate function with major organizational impact. Establishes overall direction and strategic initiatives for the given major function or line of business. Has acquired the business acumen and leadership experience to become a top function or division head. (Copyright 2024 Salary.com)
Recently Added Top Cash Management Executive jobs
Cash Management Specialist - Remote
- RemoteWorker US
-
Dover, DE
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!
- Get it done
- Win as a team
- Better every day
- Do it with passion
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
- 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.
- 7 Days Ago
Investment and Cash Management Manager
- Office of The Chief Financial Officer
-
Wilmington, DE
FULL_TIME
- Government of the District of Columbia Office of the Chief Financial Officer (OCFO) Cash, Debt, and Investment Manager $122,503.00 - $157,830.00 This position is in the Office of the Chief Financial O...
- 1 Month Ago
Cash Processing Teller
- GardaWorld Cash
-
WILMINGTON, DE
FULL_TIME
- The Cash Processing Teller is responsible for the accurate and timely verification of all customer deposits and orders delivered by armored carriers. Other responsibilities include the counting of cur...
- 3 Days Ago
Partner Marketing Account Growth - Program Management Analyst (C13/VP)
- Hispanic Technology Executive Council
-
Wilmington, DE
FULL_TIME
- Marketing and Franchise Development in the U.S. Consumer Bank is focused on deploying best-in-class marketing campaigns and advertising efforts while engaging net new external partnerships to enhance ...
- 2 Months Ago
Top Shelf Promotions General Manager
- Top Shelf Promotions, Inc.
-
Wilmington, DE
FULL_TIME
- We are seeking a motivated Promotional Manager to join our growing team. The role of the TSP Manager is to handle daily operations in combination with performing weekly and monthly tasks required for ...
- 5 Days Ago
Business Development Executive - Global Subsidiary Management
- Agile Legal
-
Middletown, DE
FULL_TIME
- After companies get to the level of operational and structural complexity that includes entities in more than one country, it is often a long time before they have the internal expertise and capacity ...
- 6 Days Ago
Top Cash Management Executive jobs at Popular Companies
Cash Management Consultant
- JPMorgan Chase
-
Tempe, AZ
- Are you a dynamic professional with a knack for identifying, proposing, and delivering Cash Management Consultant? As a ...
- 6/10/2024 12:00:00 AM
Finance Officer
- Shepherd of the Hills Lutheran Church
-
Austin, TX
- Job Description Job Description Located in beautiful and vibrant Austin, Texas, Shepherd of the Hills Lutheran Church is...
- 6/10/2024 12:00:00 AM
Sr. Cash Management Specialist
- Chick-fil-A
-
Atlanta, GA
- Overview As a member of the Treasury/Corporate Cash Management team, this role will participate in supporting cash manag...
- 6/9/2024 12:00:00 AM
Senior Finance Executive
- M.R. Development
-
Mansfield, TX
- Senior Level Finance Executive Summary of Position: Family Office focused on Real Estate Development; Reporting to the O...
- 6/9/2024 12:00:00 AM
Cash Management Specialist
- Lids
-
Indianapolis, IN
- About Our Company Lids Sports Group is the largest licensed sports retailer in North America, selling fan and fashion-or...
- 6/8/2024 12:00:00 AM
Finance Executive
- Lucas James Talent Partners
-
Chicago, IL
- Top financial position for a women and minority owned public relations, brand, and content marketing agency Purpose Bran...
- 6/7/2024 12:00:00 AM
Cash Management Specialist
- Hiring Now!
-
Louisville, KY
- Farm Credit Mid-America is a financial services cooperative serving financial needs of farmers and rural residents in Ar...
- 6/7/2024 12:00:00 AM
Cash Management Specialist - Remote
- defi AUTO, LLC
-
Columbus, OH
- About defi SOLUTIONS defi SOLUTIONS partners with captives, banks, credit unions, and finance companies of all types and...
- 6/7/2024 12:00:00 AM
About Delaware
Delaware is 96 miles (154 km) long and ranges from 9 miles (14 km) to 35 miles (56 km) across, totaling 1,954 square miles (5,060 km2), making it the second-smallest state in the United States after Rhode Island. Delaware is bounded to the north by Pennsylvania; to the east by the Delaware River, Delaware Bay, New Jersey and the Atlantic Ocean; and to the west and south by Maryland. Small portions of Delaware are also situated on the eastern side of the Delaware River sharing land boundaries with New Jersey. The state of Delaware, together with the Eastern Shore counties of Maryland and two co...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Top Cash Management Executive jobs
$242,458 to $412,105