Cash Management Director jobs in Boston, MA
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
- Boston College
-
Chestnut Hill, MA
FULL_TIME
-
Boston College Introduction
Founded in 1863, Boston College is a Jesuit, Catholic university located six miles from downtown Boston with an enrollment of 9,484 full-time undergraduates and 5,250 graduate and professional students. Ranked 35 among national universities, Boston College has 888 full-time and 1,281 FTE faculty, 2,711 non-faculty employees, an operating budget of $1.4 billion, and an endowment in excess of $3.5 billion.
Job Description
Reporting to the Associate Controller, Cash Management and Financial Applications, the Assistant Controller, Cash Management analyzes and evaluates University business processes, controls, systems, and compliance activities. Responsible for the University’s eCommerce platform and integrations, and provides direction and guidance in all operational aspects related to credit card merchant services and PCI-DSS compliance for the University. Oversees University procedures for banking, check and cash deposits, wires, and supports timely and accurate banking management procedures. Manages operational tasks related to financial system reporting, system upgrades, tax and compliance requirements, and performs detailed analysis of financial operations and activities.
Full-Time Equivalent Hiring Range: $100,950 to $126,200; salary commensurate with relevant experience.
Requirements- A Bachelor’s Degree in Business Administration or equivalent is required; Master’s Degree in Business Administration, preferred.
- Minimum of 5 years progressively responsible accounting or business systems analysis experience, including experience with non-profit institutional accounting; or public accounting firm.
- Experience using PeopleSoft or other financial accounting system, preferred.
- Experience with Banking or Ecommerce software, preferred.
- Strong statistical, analytical, verbal and written communication skills.
- Strong organizational skills.
- Ability to consolidate complex data into concise management reports.
- Ability to manage multiple projects simultaneously.
- Ability to plan, prioritize, manage, and meet deadlines.
- Advanced experience and proficiency with computing and related software applications such as ERP systems, advanced Excel and banking systems.
Closing StatementBoston College offers a broad and competitive range of benefits depending on your job classification eligibility:
- Tuition remission for Employees
- Tuition remission for Spouses and Children who meet eligibility requirements
- Generous Medical, Dental, and Vision Insurance
- Low-Cost Life Insurance
- Eligibility for both University-Funded 401k and Employer-Sponsored 403b Retirement Plans
- Paid Holidays Annually
- Generous Sick and Vacation Pay
- Additional benefits can be found on https://www.bc.edu/employeehandbook
Boston College conducts pre-employment background checks as part of the hiring process.
Boston College is an affirmative action, equal opportunity employer. In concert with our Jesuit, Catholic mission, Boston College is dedicated to the goal of building a culturally diverse and pluralistic faculty and staff committed to teaching and working in a multicultural environment and strongly encourages applications for women, minorities, individuals with disabilities, and covered veterans. To learn more about how BC supports diversity and inclusion throughout the university please visit the Office for Institutional Diversity at https://www.bc.edu/diversity.
Boston College's Notice of Nondiscrimination can be viewed at https://www.bc.edu/nondiscrimination.
- 1 Day Ago
- Needham Bank
-
Needham, MA
FULL_TIME
- Job Description: Under the direction of the Cash Management Sales & Service Manager, leads the Cash Management Service area to ensure that client install, maintenance, trouble shooting, questions and ...
- 1 Month Ago
- GardaWorld Cash
-
Needham, MA
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
- Dunkin' - NGP Management
-
Waltham, MA
FULL_TIME,PART_TIME
- Work With Us at NGP Management Dunkin'! Base pay plus CASH TIPS - weekly paychecks! Flexible schedules Free food and drink while you work! What we offer you: Flexible schedule Base pay plus TIPS Direc...
- 2 Months Ago
- 10001113 - Senior Director Marketing
-
Waltham, MA
FULL_TIME
- Executive Director, Strategy Location: Gaithersburg or Waltham, US or London UK Do you have a strategic mindset, analytical rigor, and people leadership that enables you to deliver positive outcomes o...
- Just Posted
- 10000236 - Corporate Affairs Director
-
Boston, MA
FULL_TIME
- Senior Director, R&D CommunicationsBoston, MA. USCompetitive salary and benefitsIntroduction to role:Join us at AstraZeneca as the Senior Director, Cambridge Communications. In this role, you will lea...
- Just Posted
- Current Active Filter
- Boston, MA
Clear All
- Filter Jobs By posted time
- Within 1 Day
- Within 2-7
- Within 1 Month
- Within 3 Months
0 Cash Management Director jobs found in Boston, MA area
- Reimer Associates Inc.
-
Boston, MA
- Our client is a North American leader and premier provider in Healthcare Transportation and Logistics. As part of their ...
- 5/4/2024 12:00:00 AM
- Bloomingdale's
-
Newton, MA
- Newton, MA, United States Full time Schedule $110,760 - $184,680 Annually* * based on job, location, and schedule About:...
- 5/4/2024 12:00:00 AM
- State Street Corporation
-
Boston, MA
- Who we are looking for The Head Forecasting and Analytics on the Financial Planning & Analysis (FP&A) team will own the ...
- 5/4/2024 12:00:00 AM
- 上海美迪西生物医药股份有限公司
-
Boston, MA
- The ideal candidate will lead initiatives to generate and engage with business partners to build new business for the co...
- 5/4/2024 12:00:00 AM
- Biocytogen
-
Waltham, MA
- Position Summary: The Marketing Manager/Director will lead the marketing team to perform daily operations and to design/...
- 5/3/2024 12:00:00 AM
- Argenx SE
-
Boston, MA
- PURPOSE OF THE FUNCTION At argenx, distinction is made between project teams driving asset (molecule) strategy developme...
- 5/2/2024 12:00:00 AM
- The Promotion
-
Boston, MA
- COMPANY INTRODUCTION My client is an integrated contract research organization (CRO), providing comprehensive one-stop R...
- 5/1/2024 12:00:00 AM
- First Citizens Bank
-
Boston, MA
- Overview: Together, Silicon Valley Bank and First Citizens offer you the strength and stability of a diversified financi...
- 3/29/2024 12:00:00 AM
About Boston, Massachusetts
were up 2.5% from a year ago