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)
GENERAL JOB SUMMARY:
To provide leadership to the Program Management department to ensure non EVMS programs meet the customer schedule and budgeted profit in support of Senior Management’s strategic vision.
ESSENTIAL JOB FUNCTIONS:
Other Job Functions
SUPERVISORY RESPONSIBILITY:
KNOWLEDGE, SKILLS AND ABILITIES REQUIRED:
EDUCATION AND EXPERIENCE:
Job Benefits:
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From: Kratos Defense
0 Cash Management Director jobs found in York, PA area