Cash Management Director jobs in Gastonia, NC

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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AP Cash Management Assistant - Belmont, NC
  • Compleat Kidz - Belmont Clinic
  • Belmont, NC FULL_TIME
  • Onsite Location(s)

    Compleat Kidz - Belmont Clinic
    54 Myrtle St , Belmont, NC 28012

    Onsite Options

    • Domestic

    Description

    Who We Are
    We are a fast-growing network of ABA pediatric clinics, and we need a motivated person who can check the following boxes:
    __ The day you let somebody else control the family budget is the day pigs fly
    __ If you took up juggling, you could juggle like 1000 rubber balls.

    About the Job
    The Accounting Assistant will perform a variety of accounting and administrative tasks in support of the Accounting Team.

    Responsibilities
    • Accounts Payable using Sage IntAcct accounting software
    • Invoice & check processing.
    • A/P Vendor maintenance
    • Clerical duties & administrative projects
    • Opening, sorting, scanning, and distributing mail
    • Assist with yearly tax reporting and 1099 processing.
    • Assist in monthly reconciliations.
    • Perform other duties as assigned.

    Requirements
    • Strong attention to detail
    • Ability to think creatively and analytically with good problem-solving skills
    • Comfortable with repetitive, task-based workload
    • Ability to consistently meet deadlines and multi-task
    • Strong independent work ethic
    • Strong interpersonal skills; ability to collaborate and enhance the team environment
    • Excellent phone, verbal and written communication skills
    • Proficient in computer software Microsoft Excel, Outlook, and Word
    • Accounting experience is preferred; also. experience with Accounting software, specifically QuickBooks and Sage IntAcct

    Benefits (Full-Time Employees)
    Full benefits including 401k match.

    Physical Demands
    Typical office stuff. Sitting. standing, walking. Using standard office equipment, looking at computer or mobile device screens. Nothing out of the ordinary.

    Disclaimer
    This job description reflects management’s assignment of essential functions; it does not prescribe or restrict the tasks that may be assigned. Nothing in this job description restricts management’s right to assign or reassign duties and responsibilities to this job at any time.
    Compleat KiDZ is an Equal Employment Opportunity Employer that values and encourages diversity.
  • 28 Days Ago

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Director, Project Management
  • Exela Pharma Sciences
  • Lenoir, NC FULL_TIME
  • Position Summary The Director of Project Management will lead a team of project management professionals ensure projects are executed effectively and efficiently assuring on time delivery and within b...
  • 1 Month Ago

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Director of Nursing
  • WHITE OAK MANAGEMENT
  • Kings Mountain, NC OTHER
  • Job Details Job Location: White Oak Manor Kings Mountain - Kings Mountain, NC Position Type: Full Time Education Level: 2 Year Degree Salary Range: $95,000.00 - $105,000.00 Salary/year Job Category: R...
  • 17 Days Ago

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Assistant Director of Nursing
  • WHITE OAK MANAGEMENT
  • Kings Mountain, NC OTHER
  • Job Details Job Location: White Oak Manor Kings Mountain - Kings Mountain, NC Position Type: Part Time Education Level: 2 Year Degree Salary Range: $85,000.00 - $95,000.00 Salary/year Job Shift: Day J...
  • 9 Days Ago

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Dietary Director CDM/DTR
  • WHITE OAK MANAGEMENT
  • Shelby, NC OTHER
  • Job Details Job Location: White Oak Manor Shelby - Shelby, NC Position Type: Full Time Education Level: High School Salary Range: Undisclosed Job Shift: Day Job Category: Food Service- Dietary Descrip...
  • 1 Month Ago

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Director of Purchasing and Supply Chain Management
  • Senior Living
  • Hickory, NC FULL_TIME
  • ALG Senior is a premier provider of senior living solutions dedicated to enhancing the lives of our residents. Located in Hickory, NC, our support center offers a welcoming environment where seniors c...
  • 2 Days Ago

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0 Cash Management Director jobs found in Gastonia, NC area

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Operations Manager - Environmental Services
  • CaroMont Health
  • Gastonia, NC
  • Job Summary:##Provide input to the EVS Assistant Managers in all planning, operational, and budgeting functions, includi...
  • 4/18/2024 12:00:00 AM

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Tax Professionals - Senior, Supervisor, Manager, Director and Partner level - REMOTE / Great Work-life balance and progression!
  • Taurus Search
  • Charlotte, NC
  • Tax Professionals Wanted! 📊💼 Are you a Tax Professional looking for a career that combines expertise with flexibility?...
  • 4/17/2024 12:00:00 AM

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Market Managing Director - Charlotte
  • Towne Family of Companies
  • Charlotte, NC
  • PRIMARY PURPOSE: The Market Managing Director is primarily responsible for the overall growth and management of an assig...
  • 4/16/2024 12:00:00 AM

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Tax Professionals - Senior, Supervisor, Manager, Director and Partner level - REMOTE / Great Work-li
  • Taurus Search
  • Charlotte, NC
  • Tax Professionals Wanted! ???? Are you a Tax Professional looking for a career that combines expertise with flexibility?...
  • 4/16/2024 12:00:00 AM

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Director, Product Management Excellence
  • Trane Technologies plc
  • Davidson, NC
  • At Trane TechnologiesTM and through our businesses including Trane and Thermo King, we create innovative climate solutio...
  • 4/16/2024 12:00:00 AM

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Assistant General Manager & Assistant Manager
  • Restaurant Management Search
  • Charlotte, NC
  • Outstanding growth opportunity, great bonus structure, culture, and No nights! This extremely popular 22 store brunch co...
  • 4/16/2024 12:00:00 AM

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Tax Professionals - Senior, Supervisor, Manager, Director and Partner level - REMOTE / Great Work-life balance and progression!
  • Taurus Search
  • Charlotte, NC
  • Tax Professionals Wanted! 📊💼 Are you a Tax Professional looking for a career that combines expertise with flexibility?...
  • 4/14/2024 12:00:00 AM

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Branch Manager/Director of Nursing (DON)
  • Homestead Hospice
  • Rock Hill, SC
  • ** Branch Manager/Director of Nursing (DON)** ** Homestead Hospice** ****$5000 SIGN ON BONUS**** Homestead Hospice seeks...
  • 4/14/2024 12:00:00 AM

Gastonia is the largest city in and county seat of Gaston County, North Carolina, United States. It is also the second largest satellite city of the Charlotte area, behind Concord. The population was 71,741 at the 2010 Census. In 2016, the population had increased to 75,536. Gastonia is the 13th largest city in North Carolina. It is part of the Charlotte metropolitan area, officially designated the Charlotte Metropolitan Statistical Area (MSA). Gastonia has experienced steady growth, with a population increase between 2000 and 2010 of nearly 8.2%, according to the U.S. Census Bureau. According...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Management Director jobs
$187,782 to $279,213
Gastonia, North Carolina area prices
were up 1.5% from a year ago

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