Top Cash Management Executive jobs in Stamford, CT
Top Cash Management Executive minimizes financial, reputational and regulatory risk to the firm and maximizes the utilization of organization funds. Responsible for determining cash requirements and maintaining cash flows, including banking accounts, long-and short-term debt and investment management. Being a Top Cash Management Executive 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. Requires a bachelor's degree in area of specialty. Additionally, Top Cash Management Executive typically reports to a top management. The Top Cash Management Executive manages a business unit, division, or corporate function with major organizational impact. Establishes overall direction and strategic initiatives for the given major function or line of business. Has acquired the business acumen and leadership experience to become a top function or division head. (Copyright 2024 Salary.com)
Recently Added Top Cash Management Executive 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
- 28 Days Ago
- PartnerRe
-
Stamford, CT
FULL_TIME
- Company DescriptionPartnerRe is a leading, privately owned, multi-line global reinsurer with a reputation of financial stability and strength, and a commitment to rebuilding businesses and communities...
- 22 Days Ago
- Slack Technologies, LLC, a Salesforce company
-
Stamford, CT
FULL_TIME
- To get the best candidate experience, please consider applying for a maximum of 3 roles within 12 months to ensure you are not duplicating efforts.Job CategorySalesJob DetailsOur General Business team...
- 7 Days Ago
- Slack Technologies, LLC, a Salesforce company
-
Stamford, CT
FULL_TIME
- To get the best candidate experience, please consider applying for a maximum of 3 roles within 12 months to ensure you are not duplicating efforts.Job CategorySalesJob DetailsOur General Business team...
- 7 Days Ago
- Executive Home Care of Stratford
-
Stamford, CT
FULL_TIME
- BENEFITS & PERKS: Competitive Compensation A Dynamic Work Environment Opportunities to Build a Career That Will Always be in Demand QUALIFICATIONS: High School diploma or equivalent is preferred. Grad...
- Just Posted
- Executive Home Care of Stratford
-
Stamford, CT
FULL_TIME
- BENEFITS & PERKS: Competitive Compensation A Dynamic Work Environment Opportunities to Build a Career That Will Always be in Demand QUALIFICATIONS: High School diploma or equivalent is preferred. Grad...
- 3 Days Ago
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0 Top Cash Management Executive jobs found in Stamford, CT area
- Tandym Group
-
New York, NY
- A Federally Qualified Health Center (FQHC) in New York is currently seeking an experienced Finance professional to join ...
- 4/25/2024 12:00:00 AM
- Callen-Lorde Community Health Center
-
New York, NY
- Job Description Job Description Are you ready to make a profound impact on the world of LGBTQ+ healthcare and lead a dyn...
- 4/25/2024 12:00:00 AM
- Credit Agricole Cib
-
New York, NY
- Key Responsibilities Work independently and jointly with senior project finance distributor to originate, structure, dis...
- 4/25/2024 12:00:00 AM
- Crédit Agricole CIB
-
New York, NY
- Key Responsibilities Work independently and jointly with senior project finance distributor to originate, structure, dis...
- 4/23/2024 12:00:00 AM
- Tandym Group
-
New York, NY
- A Federally Qualified Health Center (FQHC) in New York is currently seeking an experienced Finance professional to join ...
- 4/22/2024 12:00:00 AM
- Financial Executives International
-
New York, NY
- **US Broker Dealer Controller / Deputy CFO** Citigroup New York , NY 10176 The Finance Acctg Sr Group Manager manages mu...
- 4/22/2024 12:00:00 AM
- Scotiabank
-
New York, NY
- Requisition ID: 197148 Salary Range: 135,000.00 - 155,000.00 Please note that the Salary Range shown is a guideline only...
- 4/21/2024 12:00:00 AM
- TAL Healthcare
-
Westchester County, NY
- Job Description Job Description Director of Finance Our Client, a renowned academic medical center and integrated health...
- 4/21/2024 12:00:00 AM
About Stamford, Connecticut
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