Cash Management Manager jobs in Stamford, CT
Cash Management Manager determines corporate cash requirements and maintains appropriate cash flow. Responsible for managing lockbox deposits and disbursements and wire transfer operations. Being a Cash Management Manager is responsible for the secure and maximum use of corporate funds by working with banks and investment firms. May require a bachelor's degree. Additionally, Cash Management Manager typically reports to a director. The Cash Management Manager manages subordinate staff in the day-to-day performance of their jobs. True first level manager. Ensures that project/department milestones/goals are met and adhering to approved budgets. Has full authority for personnel actions. To be a Cash Management Manager typically requires 5 years experience in the related area as an individual contributor. 1-3 years supervisory experience may be required. Extensive knowledge of the function and department processes. (Copyright 2024 Salary.com)
Recently Added Cash Management Manager jobs
- 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
- 26 Days Ago
- Clinical Management Consultants
-
Stamford, CT
FULL_TIME
- An opportunity is now available for a Nurse Manager Case Management just outside New York City! The RN Case Management Manager will be welcomed by a growing and supportive team within a nationally rec...
- 28 Days Ago
- Aware Manager
-
Stamford, CT
FULL_TIME,PART_TIME
- Cleaner We are looking for a Cleaner to take care of our facilities and carry out cleaning and maintenance duties. The goal is to keep our building in a clean and orderly condition. Responsibilities C...
- 25 Days Ago
- Henkel group
-
Stamford, CT
FULL_TIME
- At Henkel, you can build on a strong legacy and leading positions in both industrial and consumer businesses to reimagine and improve life every day. If you love challenging the status quo, join our c...
- 1 Month Ago
- Bausch Health
-
Stamford, CT
FULL_TIME
- Bausch Health is a global company that develops, manufactures, and markets a differentiated product portfolio across multiple high-growth therapeutic areas including Gastroenterology, Generics, Neurol...
- 1 Month Ago
- Blt Management LLC
-
Norwalk, CT
FULL_TIME
- BLT is seeking an experienced and dynamic General Manager to join our premier, luxury community located in Norwalk, CT. The General Manager has full responsibility for maximizing the operating perform...
- 1 Month Ago
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0 Cash Management Manager jobs found in Stamford, CT area
- MSH
-
Greenwich, CT
- About the Job Director of Treasury will play a key role in supporting the company's treasury operations, including cash ...
- 4/24/2024 12:00:00 AM
- Coda Search│Staffing
-
New York, NY
- We are currently partnered with a top performing credit fund looking to expanded their Treasury/ Portfolio Finance organ...
- 4/23/2024 12:00:00 AM
- Msh
-
Greenwich, CT
- About the Job Director of Treasury will play a key role in supporting the company's treasury operations, including cash ...
- 4/22/2024 12:00:00 AM
- Citigroup, Inc.
-
New York, NY
- Citi, the leading global bank, has approximately 200 million customer accounts and does business in more than 160 countr...
- 4/21/2024 12:00:00 AM
- Citigroup
-
New York, NY
- Citi, the leading global bank, has approximately 200 million customer accounts and does business in more than 160 countr...
- 4/21/2024 12:00:00 AM
- Trevose Partners Limited
-
New York, NY
- Our Client, A Self-Clearing Broker Dealer is looking to bring on a Controller to their growing Accounting team here in N...
- 4/21/2024 12:00:00 AM
- 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
- Coda Searchstaffing
-
New York, NY
- We are currently partnered with a top performing credit fund looking to expanded their Treasury/ Portfolio Finance organ...
- 4/20/2024 12:00:00 AM
About Stamford, Connecticut
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