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)
**Position would require consistent travel to Nashville, Charlotte, and Savannah markets with occasional travel to Portland, Maine. Traveling is required to each site 1-2 days per month. Hiring for anyone currently located in or willing to travel frequently to these markets.
Job Type: Full-time
Pay: $85,000.00 - $95,000.00 per year
Benefits:
Experience level:
Schedule:
Experience:
License/Certification:
Ability to Relocate:
Willingness to travel:
Work Location: On the road
Clear All
0 Cash Management Director jobs found in Savannah, GA area