Cash Management Director jobs in Minnesota
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)
Recently Added Cash Management Director jobs
- Smartfox Solutions
-
Bloomington, MN
CONTRACTOR
-
Job Title: Cash Management Coordinator
Location: 4400 W. 78th Street, Suite 300, Bloomington MN 55435
Duration: 3 MonthsJob Description:
- Potential to convert to FTE, If so, what rate: Yes Approximately 41K
Resource's typical working day:
- Performs simple cash management duties, initiating wire c and clearing house transactions, and controlling live checks.
- Serves as liaison between real estate accounting teams and banks for day-to-day activities.
- Initiates funds transfers for multiple internal and external clients.
- Establishes and maintains bank account information in accounting systems and other records. Routinely supports Master Banking Agreement (MBA) accounts.
- Uploads fraud prevention files through external bank sites.
- Downloads bank account reports from external sites and distributes to internal clients.
- Receives, logs, and resolves issues related to negotiable checks.
- Identifies accounts to which funds will be applied.
- Performs other office and administrative duties as assigned.
Years of Experience needed:
- 1 Years of work experience (any field would be applicable true entry-level role)
- 1 of banking experience would be highly preferred
Level of Education: H.S Diploma
Systems/Software proficiencies: Microsoft Office SuiteTop Must have Skills:
- High Attention to Detail
- Multitask
- Strong communication
- High accuracy
Top Nice to have Skills: Any Banking or Finance Experience
Interview Process: 1 Round-Zoom Interview
Job Type: Contract
Salary: $20.00 - $22.00 per hour
Schedule:
- 8 hour shift
- Day shift
Work setting:
- In-person
Ability to Relocate:
- Bloomington, MN: Relocate before starting work (Required)
Work Location: In person
- 15 Days Ago
- Smartfox LLC
-
Bloomington, MN
CONTRACTOR
- Job Title: Cash Management CoordinatorLocation : Bloomington MN Duration : 3 Months Job Description: This role differs from the Cash Management Coordinator role as they will be handling more criti...
- 18 Days Ago
- The Goodman Group
-
Chaska, MN
FULL_TIME
- The Goodman Group is seeking a CASH MANAGEMENT ANALYST to join their collaborative & service-based team! The Goodman Group is a privately held company located in Chaska, MN, which manages senior livin...
- 19 Days Ago
- Health Dimensions Consulting Inc
-
Minneapolis, MN
FULL_TIME
- Mission, Vision, and Values Our mission is to make people’s lives better by providing great care and consulting. We believe that our residents and clients deserve our very best. We recognize that sati...
- Just Posted
- Health Dimensions Group
-
Minneapolis, MN
FULL_TIME
- Mission, Vision, and Values Our mission is to make people’s lives better by providing great care and consulting. We believe that our residents and clients deserve our very best. We recognize that sati...
- 2 Days Ago
- thegoodmangroup
-
Chaska, MN
FULL_TIME
- Cash Management Analyst Mission To create and manage living environments that emphasize quality of life and enable residents and staff to achieve an optimum level of wellbeing. Summary The cash manage...
- 21 Days Ago
Cash Management Director jobs at Popular Companies
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-
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- Principal Financial Group
-
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- Omnicom Media Group
-
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- 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
- Oberon Securities Llc
-
New York, NY
- Oberon Securities, based in New York City, is seeking experienced Managing Directors with expertise raising asset, cash ...
- 4/20/2024 12:00:00 AM
- Encompass Health
-
Altoona, PA
- The Facilities Management Director is responsible for ensuring that the company Rehabilitation Hospital, satellite clini...
- 4/20/2024 12:00:00 AM
- 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
- 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