Cash Management Director jobs in Boca Raton, FL
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
Director of Sales Operations Cash Services
- GardaWorld Cash
-
Boca Raton, FL
FULL_TIME
- Partner with the Relationship Management and Sales leadership team on customer-facing program development and strategy development needs across all segments. Collaboration with Sales and Implementation support team related to new account on-boarding and project strategy support related to account assignment coverage. Leadership of Project Teams to facilitate analysis and assessment of program improvement needs associated with the Relationship Management teams. Build strong internal and external business partnerships. Involvement with client meetings, business reviews, facility tours and planning sessions. Assess client experience and design programs to improve team skill set and account coverage approach. Thought leadership of client strategy around Garda products, services and solutions. Develop support strategy for account growth opportunities including special services and opportunity generation programs for account base. Guidance for Relationship Management teams related to pricing models with MAPS, contract renewals/negotiations, revenue opportunities and margin improvements. Process mapping and program development, including creation of documentation for Relationship Management team. Conduct gap-analysis for areas of improvement for account support, growth strategy, relationship skills and problem resolution programs. Offer leadership support for program development surrounding proactive and reactive client interactions, skills and training programs. Provide program implementation guidance for the Relationship Management team. Offer leadership and mentoring to the Account Managers within the Relationship Management team. Identification of key measures and methods for reporting team performance and account growth within the assigned account base. Assist with Relationship Management team training programs, project management, program development and enhancements to support the teams. Assess the coverage model approach and client assignments and make recommendations for team alignment improvements. Interface with the Sales Training leadership team on the development and prioritization of Relationship Management team training programs and tools. Interface with the Marketing team and SMEs for support and direction of program improvements. Assist with the transitional plans related to support for Relationship Management assigned accounts to include Account Support, Client Support and Mid-Corporate RM team coverage. Participate in industry trade shows and associations Knowledge, Skills and Abilities Education Bachelors degree required. Masters Degree Preferred II. Technical / Professional Skills – Knowledge Microsoft Office Suite Budgeting and Forecasting Excel, Powerpoint, Access Customer data base analysis III. Skills Leadership – Collaborative coaching Strategic Planning Program Development Account penetration, growth strategies and business development skills Client negotiations and relationship develop skills Pricing strategy and contract negotiation skills Business Acumen Strong leadership abilities across geographies, product lines and departments Ability to strongly influence A good listener with a positive can-do attitude Excellent project management, planning and organizational skills Commitment to follow through and complete assigned actions Capable of comfortably presenting to large audiences Computer literacy and ability to use on-line system for input, maintenance and inquiries Competency in computer software packages (Excel/Word) Excellent verbal and written communication skills Excellent organization, motivation, leadership, and interpersonal skills Ability to multi-task and prioritize issues in a complex environment Excellent customer support and organizational skills Detail-oriented and project management skills IV. Prior Work Experience Minimum of 10 years of proven progressive leadership experience in service industry Client-facing team leadership and account relationship strategy experience Account Management Proven capability to develop and execute strategic and long-range plans across a wide scope within an organization. Capable of interfacing well at all levels within a large organization and client base V. Travel 30-50% based on business needs, team support and customer requirements
- 25 Days Ago
Cash Management, Lead
- Celsius Holdings
-
Boca Raton, FL
FULL_TIME
- Description This position is responsible for the supervision and performance of the Cash Management operations. Roles and responsibilities associated with the Cash Management lead includes, but is not...
- 28 Days Ago
Marine Engineering Director
- Flagship Management
-
Beach, FL
FULL_TIME
- Marine Engineering Director: JOB SUMMARYOversees and manages the repair and maintenance programs covering Company's fleet of vessels. PRINCIPAL DUTIES AND RESPONSIBILITIES-Manages voyage repairs. -Man...
- 22 Days Ago
Director of Construction Management
- RPM Living
-
Palm Beach Gardens, FL
FULL_TIME
- Overview Looking for something different? We ARE that something different at RPM Living. Dynamic and fast growth culture and multiple nationwide opportunities let YOU shape your future with us. Top in...
- 2 Days Ago
Area Director-Operations Management
- Sevita
-
Stuart, FL
FULL_TIME
- Mentor Community Services, a part of the Sevita family, provides community-based services for individuals with intellectual and developmental disabilities. Here we believe every person has the right t...
- 5 Days Ago
Regional Director of Property Management
- Acts Retirement-Life Communities
-
Boca Raton, FL
FULL_TIME
- Overview Join our team and grow with us both professionally and personally! Next day pay: Work today, get paid tomorrow with our PayActiv benefit! We strongly believe in providing our team members wit...
- 1 Month Ago
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0 Cash Management Director jobs found in Boca Raton, FL area
Sr. Director, Category Management
- TBC Corporation
-
Palm Beach Gardens, FL
- Company Overview With $5 billion in revenue and 3,800+ employees in the U.S., Mexico and Canada, TBC Corporation is a le...
- 4/22/2024 12:00:00 AM
Inside Sales Manager
- AutoNation Toyota Weston
-
Fort Lauderdale, FL
- Overview: Position Overview The Equity Mining Manager is responsible for driving incremental sales and acquiring additio...
- 4/22/2024 12:00:00 AM
Auto Service Manager, $120,000 - $175,000+, Brand New Dealership!
- Private
-
Fort Lauderdale, FL
- Automotive Service Manager BRAND-NEW, STATE-OF-THE-ART DEALERSHIP $120,000 to $175,000+ a Year Auto Service Manager/Dire...
- 4/22/2024 12:00:00 AM
Evening and Night RN Supervisor
- Aventura Plaza
-
North Miami Beach, FL
- Aventura Plaza - Full Job Description RN Supervisor, Full Time Evening and Night CREATE A BETTER FUTURE FOR YOURSELF. JO...
- 4/22/2024 12:00:00 AM
Program Director - Turfgrass Management
- Keiser University
-
West Palm Beach, FL
- Program Directors are responsible for leveraging their expertise to develop, maintain and deliver education services to ...
- 4/21/2024 12:00:00 AM
Sr. Director, Category Management
- Tbc Corporation
-
Palm Beach Gardens, FL
- Company Overview With $5 billion in revenue and 3,800+ employees in the U.S., Mexico and Canada, TBC Corporation is a le...
- 4/21/2024 12:00:00 AM
Office Manager/Director
- Ipro Dental Laboratory
-
Fort Lauderdale, FL
- Job Description Job Description Position Overview: As the Dental Laboratory Office Director, you will play a pivotal rol...
- 4/19/2024 12:00:00 AM
Weekend RN Supervisor (ASAP)
- Aventura Plaza
-
North Miami Beach, FL
- Aventura Plaza - Full Job Description RN Supervisor (Weekends) 7am-7pm CREATE A BETTER FUTURE FOR YOURSELF. JOIN OUR TEA...
- 4/19/2024 12:00:00 AM
About Boca Raton, Florida
According to the United States Census Bureau, the city has an area of 29.1 sq mi (75.4 km2), of which 27.2 sq mi (70.4 km2) of this is land and 1.9 sq mi (5.0 km2) of it (6.63%) is water. Boca Raton is a "principal city" (as defined by the Census Bureau) of the Miami metropolitan area. Approximately 1 sq mi is on the barrier island Deerfield Beach Island (DBI), also colloquially known as Deerfield Cay. Like other South Florida cities, Boca Raton has a water table that does not permit building basements, but there are several high points in the city, such as 4th Avenue which is aptly named "Hig...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Management Director jobs
$189,720 to $282,095
Boca Raton, Florida area prices
were up 1.5% from a year ago
were up 1.5% from a year ago
What does a Cash Management Director do?
Cash Management Director in Bergenfield, NJ
Our cash management solutions and personalized services help you get the information you need fast supporting highly efficient actual data assignment and short-term planning.
February 06, 2020
Cash Management Director in Mcallen, TX
As a client you require security for your cash; a strong, consistent level of performance and accessibility when you need it.
January 11, 2020
Cash Management Director in Johnstown, PA
Taking advantage of payment terms and when bills are due can help keep money in your hands longer, preventing potential cash flow issues while your business may be waiting to get paid by others.
January 03, 2020