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)
Work With Us at NGP Management Dunkin'!
What we offer you:
What we are looking for:
Who we are:
NGP Management, LLC is a family owned, well established franchisee of Dunkin’ Brand, staffed with great people and we are seeking more!
Are you looking for a fun part time job with a flexible schedule, great benefits and competitive pay? At NGP Management we strive to create a great work environment for our Crew because if our employees are happy then our customers will be happy!
Job Types: Full-time, Part-time
Pay: From $15.00 per hour
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Work Location: In person
0 Cash Management Director jobs found in Salem, NH area