Cash Management Director jobs in Nebraska

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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Accounting Associate - Cash Management
  • NEI Global Relocation
  • Omaha, NE FULL_TIME
  • At NEI Global Relocation, we partner with corporate clients to assist their relocating families within the United States and Globally. Our extensive industry knowledge, operational expertise, and continued focus on the human elements of relocation have consistently earned NEI Global Relocation recognition as one of the top relocation and assignment management companies in the industry.

    Job Summary:

    The Accounting Associate will process and record daily accounting functions, such as domestic and international incoming and outgoing wires, daily accounting imports and other accounting related items.

    Primary Responsibilities:

    • Initiate and receive domestic and international wires, process vouchers, apply wires in SAGE
    • 100 as needed, communicate with other employees and report totals to management at noted times throughout the day.
    • Research and resolve issues that arise in the daily course of work.
    • Prepare spreadsheet for daily cash report.
    • Provide reports for insurance for homes in inventory and execute insurance payments.
    • Process month-end journal entries as needed.
    • Receive and process SAGE 100 checks and prepare for deposit.
    • Review 1099-S information for accuracy.
    • Assist with special projects and other duties as assigned.
    • Provide back up for other accounting functions.
    • Maintain current procedures manual documenting position responsibilities.

    Job Qualifications:

    • Bachelor’s in Business Degree preferred, or proven experience in related roles.
    • Ability to move in fast paced environment and prioritize to meet daily deadlines.
    • Motivated and detail-oriented.
    • Ability to learn quickly and a strong aptitude with numbers.
    • Must possess a willingness to learn.
    • Ability to pay close attention to detail and coordinate various activities simultaneously.
    • Team player.
    • Excellent organizational sills.
    • Excellent written and oral communication skills.
    • Fluency in Microsoft Excel.

    Job Type: Full-time

    Pay: $17.00 - $22.00 per hour

    Expected hours: 40 per week

    Benefits:

    • 401(k)
    • 401(k) matching
    • Dental insurance
    • Employee assistance program
    • Health insurance
    • Paid parental leave
    • Paid time off
    • Profit sharing
    • Vision insurance

    Schedule:

    • Day shift

    Work setting:

    • In-person
    • Office

    Ability to Relocate:

    • Omaha, NE 68164: Relocate before starting work (Required)

    Work Location: In person

  • 6 Days Ago

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Refund/Cash Application Specialist
  • Gastrointestinal Management Services
  • Omaha, NE FULL_TIME
  • Job description JOB DESCRIPTION SUMMARY The basic function is to post and balance all payments both electronically and manually. Also has the responsibility for the completion of all refunds. Experien...
  • 15 Days Ago

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Part-Time Summer Season Cash & Carry Store Clerk
  • Cash-Wa
  • Kearney, NE PART_TIME
  • Summer Cash & Carry Associate (Part-Time) Looking for a great summer job with set hours and weekends off? We've got the perfect opportunity for you! Because of increased traffic in our Cash & Carry st...
  • 6 Days Ago

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SUMMER JOB OPPORTUNITY! Part-Time Cash & Carry Store Clerk
  • Cash-Wa Distributing
  • Kearney, NE PART_TIME
  • Job Details Level: Entry Job Location: Cash-Wa Kearney - Kearney, NE Position Type: Part Time Education Level: None Salary Range: $14.00 Hourly Travel Percentage: None Job Shift: Day Shift (8am-5pm), ...
  • 5 Days Ago

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Director of Operations Property Management
  • NEBRASKA LIFESTYLES LLC
  • Omaha, NE FULL_TIME
  • Must have extensive experience in Property Management at a high level. Regional Managers or Operations Managers are encouraged to apply.We are a fast-growing property management company specializing i...
  • 24 Days Ago

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Executive Director
  • HERITAGE MANAGEMENT SERVICES INC
  • Omaha, NE FULL_TIME
  • Our Executive Director Will: Lead and grow all aspects of our local operations.Build strong relationships in a positive environment throughout the community.Coach and develop associates as leaders and...
  • 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

The state is bordered by South Dakota to the north; Iowa to the east and Missouri to the southeast, across the Missouri River; Kansas to the south; Colorado to the southwest; and Wyoming to the west. The state has 93 counties and is split between two time zones, with the state's eastern half observing Central Time and the western half observing Mountain Time. Three rivers cross the state from west to east. The Platte River, formed by the confluence of the North Platte and the South Platte, runs through the state's central portion, the Niobrara River flows through the northern part, and the Rep...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Management Director jobs
$182,550 to $271,433

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