Cash Management Director jobs in Colorado

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)

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Supervisor, Cash Management Implementation
  • CoBank
  • Greenwood, CO FULL_TIME
  • Benefits Overview

    A career at CoBank can offer you the opportunity to make a personal impact on the people and communities where we do business. When you choose a career with CoBank, you make a difference by standing for something that matters. In order to be the best, we hire the best!

    Remarkable Benefits Offered by CoBank

    • Careers with a purpose. Stand for something!
    • Time-Off Packages, boasting over 15 days of vacation, 10 paid sick days and 11 paid holidays
    • Competitive Compensation & Incentive
    • Hybrid work model: flexible arrangements for most positions
    • Benefits Packages, including Medical, Dental and Vision coverage, Disability, AD&D, and Life Insurance
    • Robust associate training and development with CoBank University
    • Tuition reimbursement for higher education up to 10,000 annually
    • Outstanding 401k: up to 6% matching and additional 3% non-elective contribution
    • Community Impact: United Way Angel Day, Volunteer Day and Associate Directed Contribution
    • Associate Resource Groups: creating a culture of diversity and inclusion
    • Recognize a fellow associate through our GEM awards

     

    Job Description

    Responsible for supervising the team of cash management (CM) implementation specialists, ensuring quality implementation of all cash management products and services to new and existing customers. Provides team members ongoing training and development. Collaborates with internal and external stakeholders for CoBank and the Farm Credit System. Implements and reviews processes and internal controls to effectively manage costs and risks. Participates in product development and service enhancement initiatives.

    Essential Functions

    Ensures team members maintain product and industry knowledge necessary for cash management and digital solutions. Develops, delivers and guides ongoing cross-training on all products, services and systems for all CM Implementation Specialists and other stakeholders. Identifies support requirements for team such as training and technology, and makes recommendations to management for process improvement. Collaborates with internal and external stakeholders of CoBank and the Farm Credit Banking System. Ensures customer implementations are managed efficiently and effectively on behalf of the customer, bank and other stakeholders. Communicates with and resolve problems for the bank’s largest and most complex corporate customers. Serves as escalation point for issues identified by internal and external customers. Ensures customer training is being conducted effectively and with appropriate detail for a complete and effective on-boarding experience. Conducts and completes monthly reviews of document sets and implementation calls for each team member to ensure process adherence and provide constructive feedback as needed. Ensures that deal flow is on target to complete the expected new customer implementations, addition of accounts, services, mergers and removal of accounts and services. Makes necessary adjustments as needed to meet expected deadlines. Completes a monthly quality review of a subset of new customer implementations, mergers, and addition and removal of accounts and services. Regularly communicates with leadership regarding issues and status, as needed. Updates management on irregularities, key deadlines, staff coverage and/or critical developments. Provides guidance to ensure that all compliance activities are consistent with legal and regulatory requirements, as well as CoBank policies and procedures. Serves as “Mission Critical Personnel” for business continuity and reduced staffing scenarios. Supports and manage special projects in consultation with sales management. Supervises staff. Set performance standards, manages workflow, grants authorities, evaluates performance, and recommends personnel actions within delegated authorities. Consults with Human Resources as appropriate.

    Education

    • Bachelor's Degree required

    Work Experience

    5 years of relevant experience, required 5 years of experiene wth cash management implementation, required 5 years of direct management or supervisory experience, required

    About CoBank

    The typical base pay range for this role is between $86,961 - $120,919. Compensation may vary based on individual job-related knowledge, skills, expertise, and experience. This position is eligible for a discretionary annual incentive program driven by organization and individual performance.

    The listed salary, other compensation and benefits information is accurate as of the date of this posting. CoBank reserves the right to adjust compensation for all positions and to modify or discontinue benefits programs at any time in its sole discretion, subject to applicable law.

     

    CoBank is a cooperative bank serving vital industries across rural America. The bank provides loans, leases, export financing and other financial services to agribusinesses and rural power, water and communications providers in all 50 states. The bank also provides wholesale loans and other financial services to affiliated Farm Credit associations serving more than 76,000 farmers, ranchers and other rural borrowers in 23 states around the country. CoBank is a member of the Farm Credit System, a nationwide network of banks and retail lending associations chartered to support the borrowing needs of U.S. agriculture, rural infrastructure and rural communities. Headquartered outside Denver, Colorado, CoBank serves customers from regional banking centers across the U.S. and also maintains an international representative office in Singapore.

     

    REASONABLE ACCOMMODATION

    We are committed to ensuring that our online application process provides an equal employment opportunity to all applicants, including qualified individuals with disabilities. If you are an applicant with a disability, or are assisting an applicant with a disability, and require accessibility assistance or would like to request a reasonable accommodation for any aspect of the application process, including completing an application, interviewing, or otherwise participating in the employee selection process, please submit a request by emailing recruiting@cobank.com. Include your contact information and specific details about your requested accommodation.

     

    Applicants must be authorized to work for any employer in the U.S. We are unable to sponsor or take over sponsorship of an employment visa at this time.

     

    CoBank is an Equal Opportunity Employer.

     

    All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, national origin, disability, or status as a protected veteran.

  • 6 Days Ago

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Accounting Clerk - Cash Management
  • 2-10 Home Buyers Warranty
  • Aurora, CO FULL_TIME
  • Accounting Clerk Cash ManagementTargeted compensation: $19 - $23/hrSalary commensurate with experience and skill setWho we are:This is a Colorado-based position working in our office.Founded in 1980, ...
  • 7 Days Ago

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Accountant - Cash Management and Treasury
  • Nutrien
  • Loveland, CO FULL_TIME
  • Company DescriptionNutrien is the largest producer of potash, nitrogen, and phosphate, providing essential nutrients for crop production. With a retail presence in seven countries across three contine...
  • 9 Days Ago

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2nd Shift Cash Management Teller
  • Loomis Armored US, LLC. and Loomis International (CA)
  • Aurora, CO FULL_TIME
  • 2nd shift Monday - Friday 3:00pm - 11:30pm $20.00/HR Job Description As Cash Management Services Teller, you work with your team to ensure the safe and secure preparation and processing of cash, coin,...
  • 7 Days Ago

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Lead Cash Management Implementation Specialist
  • CoBank
  • Greenwood, CO CONTRACTOR
  • Benefits OverviewA career at CoBank can offer you the opportunity to make a personal impact on the people and communities where we do business. When you choose a career with CoBank, you make a differe...
  • 9 Days Ago

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Director of Quality Management
  • Clinical Management Consultants
  • Colorado, CO FULL_TIME
  • A new and exciting position has opened for a Director of Quality Management for an innovative and mission driven Hospital in South Eastern Colorado. The Director of Quality Management will join a 200 ...
  • Just Posted

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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

Colorado (/ˌkɒləˈrædoʊ, -ˈrɑːdoʊ/ (listen), other variants) is a state of the Western United States encompassing most of the southern Rocky Mountains as well as the northeastern portion of the Colorado Plateau and the western edge of the Great Plains. It is the 8th most extensive and 21st most populous U.S. state. The estimated population of Colorado was 5,695,564 on July 1, 2018, an increase of 13.25% since the 2010 United States Census. The state was named for the Colorado River, which early Spanish explorers named the Río Colorado for the ruddy silt the river carried from the mountains. The...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Management Director jobs
$198,566 to $295,249

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