Cash Management Director jobs in Iowa

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)

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Cash Management Specialist
  • First Bank
  • Waverly, IA FULL_TIME
  • Join the First Bank team as a Cash Management Specialist. As a Cash Management Specialist, you will be responsible for providing outstanding customer service to cash management customers and facilitating the growth of this segment of the bank. Helping our customers succeed is something we strive to do each day and you could play an integral part in that.

    Duties/Responsibilities:

    Customer Service:

    • Be a knowledgeable resource on business products and services; including but not limited to deposit accounts, business credit cards, remote deposit capture, merchants credit card services, and business online banking.
    • Provide a high level of customer service in response to customer questions and/or concerns on cash management products and services in a timely manner.
    • Add, maintain, and remove business services for customers as needed.
    • Engage in training and continuing education to develop, stay up to date, and improve knowledge and skills.

    Sales:

    • Present or sell cash management services to customers as needed.
    • Support sales team in facilitating the onboarding of new cash management customers.
    • Work with bankers to open new accounts within bank guidelines and procedures.
    • Maintain the cash management intranet pages.
    • Provide content for cash management e-newsletter.
    • Develop sales and referral strategies for the full array of cash management products.
    • Ensure all bank employees understand the various cash management product features and functions.

    Other:

    • Perform internal real estate appraisal reviews for regulatory compliance.
    • Work as one collective bank team and assist in other departments as needed.
    • Other duties as assigned.

    Education/Experience:

    • Minimum: 2-year degree in business or accounting or equivalent experience
    • Preferred: 4-year degree in business or accounting
    • 2 years of customer service experience

    Knowledge/Skills/Abilities:

    • Knowledge in balance sheets for ag, business and individuals, income statements, tax returns, cash flows, financial ratios, accounting, and economics.
    • Effective communication skills by phone, in person, and written means.
    • Intermediate computer skills including but not limited to the Microsoft Office Suite.
    • Excellent organizational skills, attention to detail, and accuracy.
    • Self-starter and ability to multi-task.
    • Ability to analytically process information.

    We believe our employees are our greatest resource and we are fortunate to have quality employees who dedicate their time and effort to making First Bank a financial leader in our communities. Commitment is one of the core values First Bank is based on. The commitment First Bank makes for employees to succeed as individuals has allowed us to grow to over 90 employees with seven locations serving Northern Iowa.


    Join our team to experience our passion for community banking!


    EOE, including disability/vets

  • 2 Days Ago

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Manager - Accounting Cash Management
  • SSM Health
  • REMOTE, IA FULL_TIME
  • It's more than a career, it's a calling. MO-REMOTE Worker Type : Regular Regular Job Summary : Oversee the day-to-day operations of cash flow, and to ensure that all transactions related to money incl...
  • 5 Days Ago

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Driver Cash Transport
  • GardaWorld Cash
  • Dubuque, IA FULL_TIME
  • GardaWorld is shaping the future of cash management! We provide our clients with solutions in every phase of their cash supply chain, including secured transportation, cash management, cash vault proc...
  • 14 Days Ago

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Cash
  • Shipt
  • Van, IA FULL_TIME
  • Job details Requirements : Be at least 18 years old. Access reliable transportation (car year of 1997 or newer) and car insurance coverage. Have a current U.S. driver's license. Be able to lift 50 pou...
  • 7 Days Ago

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Data Management Director
  • Wells Fargo
  • Des Moines, IA FULL_TIME
  • About this role: Wells Fargo is seeking a Data Management Director to lead Home Lending Business's Data Enablement and Business Intelligence team. The team is responsible for supporting Home Lending's...
  • 10 Days Ago

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Director, Retail Project Management
  • Fidelity & Guaranty Life Insurance Company
  • Des Moines, IA FULL_TIME
  • F&G is looking to hire a Director, Retail Project Management The Director, Retail Project Management position will be responsible for promoting project management best practices and ensuring projects ...
  • 13 Days Ago

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Managing Director / Senior Managing Director - Debt Advisory
  • Oberon Securities, LLC
  • New York, NY
  • Oberon Securities, based in New York City, is seeking experienced Managing Directors with expertise raising asset, cash ...
  • 4/19/2024 12:00:00 AM

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Lead Salesperson, Cash Management - Director
  • Deutsche Bank
  • New York, NY
  • Job Description: Job Title Lead Salesperson, Cash Management Corporate Title Vice President - Director Location New York...
  • 4/19/2024 12:00:00 AM

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Managing Director / Senior Managing Director - Debt Advisory
  • Oberon Securities Llc
  • New York, NY
  • Oberon Securities, based in New York City, is seeking experienced Managing Directors with expertise raising asset, cash ...
  • 4/19/2024 12:00:00 AM

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Managing Director
  • Transamerica Premier Life Insurance Company
  • Columbia, SC
  • The Managing Director is responsible for growing the business of the District Office by developing new quality sales, co...
  • 4/19/2024 12:00:00 AM

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Managing Director, Conflict Management & Dispute Resolution
  • Dallas College
  • Dallas, TX
  • Position Summary The Managing Director of Conflict Management & Dispute Resolution will be responsible for effectively d...
  • 4/19/2024 12:00:00 AM

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Managing Director, Conflict Management & Dispute Resolution
  • Dallas College
  • Dallas, TX
  • Position Summary The Managing Director of Conflict Management & Dispute Resolution will be responsible for effectively d...
  • 4/18/2024 12:00:00 AM

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Managing Director, Product Management
  • Omnicom Media Group
  • New York, NY
  • Overview Job Description Annalect's 2,000+ innovators leverage data and technology to help clients across Omnicom build ...
  • 4/16/2024 12:00:00 AM

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Associate Program Management Director/Program Management Director
  • MacroGenics, Inc.
  • Rockville, MD
  • MacroGenics is a leader in the discovery and development of innovative medicines that utilize our next generation antibo...
  • 4/15/2024 12:00:00 AM

Iowa (/ˈaɪəwə/ (listen)) is a state in the Midwestern United States, bordered by the Mississippi River to the east and the Missouri River and Big Sioux River to the west. It is bordered by six states; Wisconsin to the northeast, Illinois to the east, Missouri to the south, Nebraska to the west, South Dakota to the northwest and Minnesota to the north. In colonial times, Iowa was a part of French Louisiana and Spanish Louisiana; its state flag is patterned after the flag of France. After the Louisiana Purchase, people laid the foundation for an agriculture-based economy in the heart of the Corn...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Management Director jobs
$185,457 to $275,756

Cash Management Director in New Suffolk, NY
In other words, it enables you to monitor your cash flow.
December 14, 2019
Cash Management Director in Hopkinsville, KY
Corporate treasurers are looking afresh at their liquidity management strategies as rising rates make margins and the use of cash increasingly important.
December 15, 2019
Cash Management Director in Springfield, OR
A cash management account can help you track the movement of your money and allows you to see your (cash) financial position at any moment.
December 28, 2019