Cash Management Director jobs in New Hampshire

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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Cash Management Clerk
  • Brady Sullivan Properties
  • Manchester, NH FULL_TIME
  • Brady Sullivan Properties is looking for just the right person to add to our accounting team as Cash Management Clerk. If you have a great desire to be successful in a fast paced, professional environment, this may be the opportunity for you.

    Responsibilities:

    • Assist in Maintaining accurate cash balances for multiple accounts
    • Reconcile bank statements to the GL monthly for multiple accounts in a timely manner
    • Prepare documentation & set up new accounts as needed
    • Establish & maintain working relationships with multiple banks
    • Provide accounting and clerical support to the accounting department
    • Type accurately, prepare and maintain accounting documents and records
    • Research, track and restore accounting or documentation problems and discrepancies
    • Function in accordance with established standards, procedures and applicable laws

    Requirements:

    • Familiarity with bookkeeping and basic accounting procedures
    • Competency in MS Office, databases and accounting software
    • Accuracy and attention to detail
    • Aptitude for numbers
    • Well organized
    • Flexibility & willingness to undertake new tasks as the position evolves
    • Associate’s degree or relevant certification is a plus

    To Apply:

    Please send cover letter, resume, contact information for three professional references and salary requirements.

    Powered by JazzHR

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  • 3 Days Ago

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Cash Management Support Specialist
  • Bank of New Hampshire
  • Laconia, NH FULL_TIME
  • As a Cash Management Support Specialist, you will be responsible for providing the necessary support to the Bank’s Cash Management Officers (CMO), Cash Management Relationship Managers (CMRM), and our...
  • 21 Days Ago

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Cash Management Service Teller - Manchester
  • Loomis Armored US, LLC. and Loomis International (CA)
  • Manchester, NH FULL_TIME
  • Job Description As a Cash Management Services Teller, you work with your team to ensure the safe and secure preparation and processing of cash, coin, and check deposits for our Loomis customers.Respon...
  • 2 Days Ago

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Driver Messenger Cash Services
  • GardaWorld Cash
  • Manchester, NH FULL_TIME
  • Full-Time Employee Benefits Include: 401K Health Insurance (Medical, Dental Vision) PTO Exclusive Employees Perks (Cell plans, Auto Service, Finance/ Legal Services and much more) YOUR JOB: If you are...
  • Just Posted

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Crew Member - base pay plus cash TIPS!
  • Dunkin' - NGP Management
  • Claremont, NH FULL_TIME,PART_TIME
  • Work With Us at NGP Management Dunkin'! Base pay plus TIPS Work today get paid tomorrow Vacation time for ALL employeesWhat we offer you: Base pay plus TIPS Flexible schedule Free food and drink while...
  • 19 Days Ago

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Crew Member - base pay plus cash TIPS!
  • Dunkin' - NGP Management
  • Sunapee, NH PART_TIME,FULL_TIME
  • Work With Us at NGP Management Dunkin'! 4:30am start times Base pay plus TIPS Work today get paid tomorrow Vacation time for ALL employeesWhat we offer you: Base pay plus TIPS Flexible schedule Free f...
  • 19 Days Ago

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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

New Hampshire is part of the six-state New England region. It is bounded by Quebec, Canada, to the north and northwest; Maine and the Atlantic Ocean to the east; Massachusetts to the south; and Vermont to the west. New Hampshire's major regions are the Great North Woods, the White Mountains, the Lakes Region, the Seacoast, the Merrimack Valley, the Monadnock Region, and the Dartmouth-Lake Sunapee area. New Hampshire has the shortest ocean coastline of any U.S. coastal state, with a length of 18 miles (29 km), sometimes measured as only 13 miles (21 km). New Hampshire was home to the rock forma...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Management Director jobs
$197,982 to $294,381

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