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)
Education and Experience
A Bachelor's degree in Emergency Management, Public Safety, Public Administration, Homeland Security or closely related field, from an accredited four-year college or university, AND 5 years of experience in emergency management (or equivalent).
Licenses and/or Certifications
A valid driver's license*
State of Minnesota Basic Emergency Management certification with the State of MN Homeland Security Division within two year of hire as a condition of continued employment. Certified Emergency Manager (CEM) within three years of hire as a condition of continued employment.
*An employee’s personal driving record, including citations and convictions, will be considered in determining whether an employee is eligible to drive on behalf of the City.
Special Requirements
Prior to being hired, promoted or transferred into the position, the candidate must successfully pass an in depth background investigation and maintain appropriate security clearances.
Response Time Requirement
Individuals hired for this position must reside within an area which allows them to respond effectively to emergency or unplanned incidents. Those who do not currently meet this requirement shall be allowed no more that twelve (12) months after the date that they were hired to fill the position to meet this requirement.
Desirable Qualifications
Master's degree and five (5) years professional emergency management and homeland security experience working at or above the level of a deputy director.
State of Minnesota Emergency Management certification or an equivalent from another state.
Certified Emergency Manager (CEM) certification.
Master Exercise Practitioner Program certification (MEPP)
Certified Business Continuity Professional (CBCP)
Skill in: applying for and managing various grant programs; in supervising contingency operations, a command center or emergency operations center, and supervising crisis communications with the media, citizens, responders and elected officials; developing emergency and contingency plans; planning processes; hazard identification and risk assessment process; effectively managing people, teams, and resources; managing a comprehensive, progressive training and exercise program that includes all responding agencies and organizations in the City; writing, speaking, and listening in order to effectively communicate in a variety of situations, writing for a variety of audiences, including the media and senior local elected officials; working collaboratively with others to accomplish the mission and vision of the organization, serving as a liaison with City departments, private and public agencies, news media, and the general public; operating a variety of radio systems, information display equipment, installed Emergency Operations Center equipment, and state/federal online reporting tools and grant administration software; managing the interface between on-scene command activities, the EOC, multi-agency coordination centers, and area command structures; and understanding of and respect for the diversity of residents, customers, co-workers, and supervisors and demonstrates an ability to work effectively with people of diverse cultural, economic and ethnic backgrounds.
Ability to: build and maintain relationships and teams; persuasively communicate to a wide variety of citizens, employee groups, elected officials, public safety response partners, state and local emergency management professionals, and informal leaders in the community under both normal and emergency conditions; resolve complex challenges associated with the work; understand current and emerging approaches to improve emergency preparedness capabilities and how to promote those concepts to others; proficiently develop, maintain, modify, exercise, and integrate emergency operations plans and other complex projects that may have changing priorities and community-wide impact within negotiated deadlines; develop and implement volunteer programs and work with community groups; author and update complex grant proposals and integrate emergency and contingency plans, defining protocols, standards, and measurable results; make critical decisions in emergencies and disasters consistent with recognized practices in emergency management and related fields; and perform advanced-level work related to emergency management planning, public education, grants management, and other administrative duties as assigned.
PHYSICAL AND ENVIRONMENTAL CRITERIAPhysical demands that may be required continuously (2/3 or more of the time), frequently (1/3 to 2/3 of the time), and occasionally (up to 1/3 of the time) are noted below:
Continuous demands: sitting.
Frequent demands: fine dexterity and standing.
Occasional demands: walking, carrying, handling, climbing, pushing/pulling, bending, and crouching.
Sensory requirements necessary in the performance of the essential functions of this position include: sight, hearing, touch, and smell.
Environmental conditions that may exist in the performance of the essential functions of this job include primarily NONE (not substantially exposed to environmental conditions); however, on rare occasions the individual may have exposure to extreme weather conditions.Clear All
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