Cash Management Director jobs in Stamford, CT

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

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Manager, Treasury, Cash Management & Reporting
  • Hoxton Circle
  • Greenwich, CT FULL_TIME

  • Hoxton Circle has partnered with a well established and high growth Asset and Investment firm, on their search for a Treasury Manager. This is a exciting opportunity involving Treasury Operations, Cash Management & Banking activities. This will be in the Greenwich office 5 days per week.

    What you will bring?

    • 7 years of Treasury & Cash Management experience
    • Experience handling banking activities.
    • Bachelor's degree in finance, accounting, MBA or CTP certification is a plus.
    • Strong knowledge of financial management principles and cash management practices.
    • Handled all Treasury functions along with interacting across departments and external/ banking stakeholders.

    What you will do?

    • Oversee and monitor the input of payments into the financial system to ensure accuracy.
    • Implement efficient cash management practices to optimize the company's liquidity position.
    • Review cash flow forecasts, monitoring daily cash balances.
    • Work cross-functionally with the AP team to review payment requests and ensure compliance with company policies and procedures.

    Why join us?

    • Highly competitive and above market compensation
    • Company Paid Benefits.
    • 20 days PTO & Summer Fridays
    Hoxton Circle is an equal-opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees.
  • 26 Days Ago
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Director, Integrated Hospital Facilities Management
  • Clinical Management Consultants
  • Norwalk, CT FULL_TIME
  • Join an esteemed healthcare institution in their active pursuit of an accomplished Engineer to take on a leadership role as the Director of Facilities Management for our esteemed team. Lead a dedicate...
  • Just Posted
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Centralized Director Of Revenue Management
  • HEI Hotels & Resorts
  • Norwalk, CT FULL_TIME
  • Centralized Director Of Revenue Management Job Locations US-CT-Norwalk Requisition ID 2024-47671 Category Revenue Management and Reservations Position Type Regular Full-Time FLSA Status Exempt Locatio...
  • Just Posted
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Centralized Director Of Revenue Management
  • HEI Hotels and Resorts
  • Norwalk, CT OTHER
  • About UsHEI manages an unparalleled portfolio of leading full-service branded hotels and luxury and lifestyle independent hotels across the U.S. We are the acknowledged experts on upper-upscale, luxur...
  • 2 Days Ago
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Business Development Director
  • Food Management Search
  • Stamford, CT FULL_TIME
  • Our client in the inspiration business! Their mission is to turn inspiration into real results for clients. They understand how to attract, engage and retain employees, run effective sales contests an...
  • 21 Days Ago
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Nurse Director Education
  • Clinical Management Consultants
  • Darien, CT FULL_TIME
  • A prestigious acute care hospital in a dynamic part of Connecticut actively seeks a dedicated Nurse Director Education to join their team. This unique and exciting position offers immense opportunitie...
  • 6 Days Ago
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0 Cash Management Director jobs found in Stamford, CT area

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Managing Director / Senior Managing Director - Debt Advisory
  • Oberon Securities, LLC
  • New York, NY
  • Oberon Securities, based in New York City, is seeking experienced Managing Directors with expertise raising asset, cash ...
  • 4/24/2024 12:00:00 AM
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Managing Director
  • REUVENI Development Marketing
  • New York, NY
  • Reuveni is seeking a Managing Director. Reuveni Development Marketing (d/b/a Reuveni LLC) is a privately owned and opera...
  • 4/23/2024 12:00:00 AM
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Relationship Management Director
  • DTCC Digital Assets
  • Jersey City, NJ
  • Are you ready to make an impact at DTCC? Do you want to work on innovative projects, collaborate with a dynamic and supp...
  • 4/23/2024 12:00:00 AM
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Product Management, Director
  • Meta
  • New York, NY
  • Summary: Meta Product Management Leaders work with cross-functional teams of engineers, designers, data scientists and r...
  • 4/22/2024 12:00:00 AM
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Managing Director, Product Management
  • Omnicom Media Group
  • New York, NY
  • Overview Job Description Annalect's 2,000+ innovators leverage data and technology to help clients across Omnicom build ...
  • 4/21/2024 12:00:00 AM
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Managing Director/Director
  • FE International
  • New York, NY
  • The Opportunity: FE International is looking for a senior investment banker (the "Senior Banker") to originate and execu...
  • 4/21/2024 12:00:00 AM
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Lead Salesperson, Cash Management - Director
  • Deutsche Bank
  • New York, NY
  • Job Description: Job Title Lead Salesperson, Cash Management Corporate Title Vice President - Director Location New York...
  • 4/20/2024 12:00:00 AM
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Managing Director / Senior Managing Director - Debt Advisory
  • Oberon Securities Llc
  • New York, NY
  • Oberon Securities, based in New York City, is seeking experienced Managing Directors with expertise raising asset, cash ...
  • 4/20/2024 12:00:00 AM
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About Stamford, Connecticut

Stamford (/ˈstæmfərd/) is a city in Fairfield County, Connecticut, United States. According to the 2010 census, the population of the city is 122,643. As of 2017, according to the Census Bureau, the population of Stamford had risen to 131,000, making it the third-largest city in the state (behind Bridgeport and New Haven) and the seventh-largest city in New England. Approximately 30 miles (50 kilometers) from Manhattan, Stamford is in the Bridgeport-Stamford-Norwalk Metro area which is a part of the Greater New York metropolitan area. Stamford is home to four Fortune 500 Companies, nine Fort...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Management Director jobs
$222,471 to $330,791
Stamford, Connecticut area prices
were up 1.7% from a year ago
View detail

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