Cash Management Director jobs in the United States

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)

C
Director, Partner Operations
  • Cash Flow Management
  • Gilbert, AZ FULL_TIME
  • Do you have what it takes to work for a leading FinTech transformation provider?

    Kinective is an innovative software and technology company that is transforming how technology is utilized in the banking world by unlocking new possibilities. Our market-proven software is driving a new norm for how consumers interact with their bank or credit union by integrating the foundational technology used to serve customers. Simply put, we’re connecting banks and credit unions to the future. 
      
    What are we looking for? 

    We're in search of a dynamic Director of Partner Operations to drive business results for the Partnerships function by leading execution on key strategic objectives, as well as directly driving activity via our channel partners, including hardware, Design & Build, and consultants.  

     

    Key Responsibilities: 

    Formulate Partner Strategy & Support Execution 

    • Collaborate with EVP of Partnerships, as well as Product leadership, to define business objectives and strategic priorities 
    • Transform strategic goals into detailed operational action plans 
    • Design and lead the partner operations process end-to-end, including defining workstreams, detailed project tracking, team enablement and training, and reporting key success metrics 
    • Work cross-functionally with the Revenue Operations, Sales, Marketing, Product, Professional Services, and Finance teams to ensure success throughout a partner's lifecycle 

    Develop New Partner Channels

    • Evaluate and execute new growth strategies for the partnerships function 
    • Examples of new channels to explore include Design & Build firms, banking industry consulting firms, and hardware manufacturers 

    Performance Management: Create Reporting & Visibility 

    • Own partnerships KPI reporting and monitoring 
    • In collaboration with Revenue Operations, manage and oversee Partner pipeline/referrals throughout the sales cycle (direct and indirect) via Salesforce 
    • Work with EVP of Partnerships, CFO, and Director, FP&A to develop forecasting tools and key metrics reporting. Ensure that Partner team provides timely and quality inputs 
    • Create visibility for the Kinective executive team and the Board of Directors regarding partnership initiatives and performance 
    • Manage Partner team variable compensation plans in collaboration with Finance & Accounting 

     

    Qualifications:  

    • 7-10 years of work experience in strategy, operations, management consulting or another related field 
    • Analytical mindset with experience creating strategic and operations plans that have delivered a measurable impact 
    • Aptitude for building relationships and driving cross-functional initiatives forward with speed and efficiency 
    • Ability to think strategically while also being able to roll up one's sleeves to dig into day-to-day operations 
    • A bias for action; passion for transforming strategy into a concrete action plan and results 
    • Deep Excel, Salesforce, and data analysis experience 
    • Understanding of pipeline management and forecasting, sales processes and tools, and reporting 
    • Excellent presentation and communication skills 

      

    What does life at Kinective look like?   

    A typical corporate environment is pretty stiff and uninspiring. Not at Kinective. We like to balance all of our hard work with a bit of fun. Imagine working in an environment where we are continuously building the right place to work and the solutions that truly solve client needs.  

     

    Our culture empowers team members to take the lead, upholds integrity as our bedrock, and values trust and respect in all our operations. We truly believe in learning new skills, mentoring colleagues, and nurturing personal development. That’s why we seek to promote from within and give our team members the opportunity to rise with us.  

     

    Kinective is an equal opportunity employer. All applicants will be considered for employment regardless of color, race, religion, disability, sex, sexual orientation, gender identity, age, national origin, veteran status, or any other characteristic protected by Federal, State, and/or local law.  

     

    Please note that this role does not currently offer sponsorship opportunities.  

     

    To learn more, look deeper at www.kinective.io

  • 3 Days Ago

S
Director, Cash Management
  • Standard Aero
  • Scottsdale, AZ FULL_TIME
  • Build an Aviation Career You're Proud OfAt StandardAero, we use our ingenuity and know-how to find solutions for the simple to the most complex challenges in aviation. Together, we get the job done an...
  • 11 Days Ago

C
Cash Management Director
  • Certus Healthcare
  • Beachwood, OH FULL_TIME
  • Certus Healthcare is seeking applications for our Cash Management Director position. Current schedule consists of a Monday through Friday schedule, typically 8am to 5pm. This position does work out of...
  • 7 Days Ago

C
Director Cash Management
  • Consolidated Analytics
  • Coppell, TX FULL_TIME
  • The Director, Cash Servicing Operations is responsible for leading all aspects of operations and strategy for payment and monetary transactions while ensuring strict compliance to regulatory, legal, a...
  • 25 Days Ago

G
Director of Sales Operations Cash Services
  • GardaWorld Cash
  • Boca Raton, FL FULL_TIME
  • Partner with the Relationship Management and Sales leadership team on customer-facing program development and strategy development needs across all segments. Collaboration with Sales and Implementatio...
  • 21 Days Ago

S
Sr. Director of Product Management - Roselle, IL
  • Signode -Sr. Director of Product Management
  • Roselle, IL FULL_TIME
  • Sr. Director of Product Management - Roselle, IL Apply Now Description/Job Summary About Signode:With over $2B in revenue, 80 manufacturing facilities across 6 continents and over 9,000 employees worl...
  • 14 Days Ago

A
Director, Performance Management (Remote)
  • agilon health
  • Westerville, OH
  • Company: AHI agilon health, inc. Job Posting Location: Columbus, OH Job Title: Director, Performance Management (Remote)...
  • 4/18/2024 12:00:00 AM

A
Director, Performance Management (Remote)
  • AGILON Health Inc.
  • Westerville, OH
  • Company: AHI agilon health, inc. Job Posting Location: Columbus, OH Job Title: Director, Performance Management (Remote)...
  • 4/18/2024 12:00:00 AM

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

W
Senior Tax Manager / Director
  • Whalen CPAs
  • Columbus, OH
  • Whalen CPAs is a well-established, progressive and growth-minded CPA firm located in Worthington, Ohio. Established in 1...
  • 4/17/2024 12:00:00 AM

P
Senior Manager, Development - Midwest Region (Columbus & Cincinnati)
  • Per Scholas
  • columbus, OH
  • POSITION TITLE: Senior Manager, Development LOCATION: Columbus or Cincinnati, Ohio REPORTS TO: Senior Director, Developm...
  • 4/17/2024 12:00:00 AM

O
Project Manager
  • On behalf of our Client
  • Columbus, OH
  • PROJECT MANAGER / RETAIL / COMMERCIAL / MULTI-SITE Our client is a fully integrated architecture, engineering, planning,...
  • 4/17/2024 12:00:00 AM

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

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

Income Estimation for Cash Management Director jobs
$193,790 to $288,146

Career Path for Cash Management Director