Cash Management Director jobs in New York
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
Cash Management Services Supervisor
- Loomis Armored US, LLC. and Loomis International (CA)
-
Rochester, NY
FULL_TIME
- Job Overview: This position is responsible for supervising daily CMS operations, which may include deposit verification, change order preparation, currency/coin inventory management, and balance and audit functions while providing services to Loomis customers. This individual will be expected to perform supervisory responsibilities for personnel actions and monitors staff performance. To ensure accountability and security of all funds and adheres to compliance, industry standards, audit requirements, and company policies. Job Responsibilities: Implement, monitor, and recommend changes to policies and procedures to ensure accountability and security of all currency and coin transiting the department. Assist in the awareness of the safety of employees, facilities, and vehicles through training and monitoring policies and procedures. Assist in meeting budget guidelines by monitoring overtime and workflow. Serve as liaison with the Federal Reserve Bank, banks, thrift charters, and commercial customers to identify and resolve problems. Monitor workflow and adjust staffing needs and maintenance schedules as needed to ensure quality levels of service and performance. Assist in meeting budget guidelines by monitoring overtime and workflow. Completion of any and all additional responsibilities assigned by the Branch Manager and CMS Manager on an “as needed” basis. Preferred Requirements: College degree preferred 3 years of previous experience managing a cash vault Knowledge of Loomis systems preferred Excellent communication and Presentation skills (verbal & written) required Previous leadership role background and experience Ability to travel occasionally for Company, District, and Customer meetings and events. Essential Functions/Job Qualifications: As part of the qualification process for the Cash Management Services Teller Supervisor position, a Human Performance Evaluation (HPE) is required. This evaluation requires the successful completion of testing in the following areas: Lift: - 2lbs vertical lift from 36 inches to 52 inches from the floor (15X)- 25lbs vertical lift from 8 inches to 33 inches from the floor (1X)- 18lbs vertical lift from 1 inch to 36 inches from the floor (5X)- 2lbs vertical lift from 7 inches to 54 inches from the floor (17X) Lift-Carry:- 30lbs vertical lift from 8 inches to 40 inches from the floor, and horizontally transfer 10ft (1X) Push-Pull:- Horizontally transfer 90lbs of force on a sled (single, non-dominant arm), a distance of 1ft (1X) Repetitive Coupling:- Squeeze Jamar Hand Dynamometer requiring forces up to 30lbs / both right & left hands (17X each) Benefits: Loomis offers one of the most comprehensive employee benefit packages in the industry, which includes: Vacation and Sick Time (PTO) as well as Paid Holidays Health & Dental Insurance Vision Insurance 401(k) Plan Basic Life Insurance Plan Voluntary Life Insurance Plan Flexible Spending and Health Savings Account Dependent Care Account Industry-leading Training and Development
- 18 Days Ago
Cash Management Operations Analyst
- TD Witz Associates
-
New York, NY
FULL_TIME
- RESPONSIBILITIES § Daily reconciliation of collateral positions and cash activity § Monthly/Quarterly reconciliation of cash balances with Trustees/Admins § Settlement of collateral with various count...
- 19 Days Ago
Investment Officer- Cash Management
- NYPD Civilian Jobs
-
Manhattan, NY
FULL_TIME
- OFFICE OF THE COMPTROLLER Full-Time Location MANHATTAN No Exam Required Department Asset Management Salary Range: $110,000.00 – $133,900.00 Job Description The Office of the New York City Comptroller’...
- 3 Days Ago
Senior, Cash Management
- NewYork-Presbyterian
-
New York, NY
FULL_TIME
- Accounting that Impacts the Big Picture: You Can Help Make It Possible Senior, Cash Management Join the growing Treasurer Department at New York Presbyterian hospital, and feel the pride of finance at...
- 3 Days Ago
Cash Management Analyst
- Tudor Investment Corporation
-
New York, NY
FULL_TIME
- Position Summary Provide daily Cash Management Support and Coverage to the Cash Management Analyst and the Cash Manager on various projects and day to day operations that a vital to Tudor’s daily cash...
- 8 Days Ago
Cash Management Services Teller
- Loomis Armored US, LLC. and Loomis International (CA)
-
Rochester, NY
FULL_TIME
- Job Description As Cash Management Services Teller, you work with your team to ensure the safe and secure preparation and processing of cash, coin, and check deposits for our Loomis customers. Respons...
- 13 Days Ago
Cash Management Director jobs at Popular Companies
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 ...
- 4/24/2024 12:00:00 AM
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...
- 4/24/2024 12:00:00 AM
Risk Management Director - Asset Management
- Principal Financial Services Inc.
-
Des Moines, IA
- What You'll DoWere looking for a Risk Management Director to join our Principal Asset Management team. In this role, you...
- 4/23/2024 12:00:00 AM
Risk Management Director - Asset Management
- Principal Financial Group
-
Des Moines, IA
- What You'll Do: Were looking for a Risk Management Director to join our Principal Asset Management team. In this role, y...
- 4/22/2024 12:00:00 AM
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 ...
- 4/21/2024 12:00:00 AM
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...
- 4/20/2024 12:00:00 AM
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 ...
- 4/20/2024 12:00:00 AM
Facilities Management Director
- 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
About New York
New York is a state in the Northeastern United States. New York was one of the original thirteen colonies that formed the United States.
New York covers 54,555 square miles (141,300 km2) and ranks as the 27th largest state by size.[3] The highest elevation in New York is Mount Marcy in the Adirondacks, at 5,344 feet (1,629 meters) above sea level; while the state's lowest point is at sea level, on the Atlantic Ocean.
In contrast with New York City's urban landscape, the vast majority of the state's geographic area is dominated by meadows, forests, rivers, farms, mountains, and lakes. Most of...
Source: Wikipedia (as of 04/17/2019). Read more from Wikipedia
Income Estimation for Cash Management Director jobs
$206,580 to $307,163
Most Popular Cities in New York for Cash Management Director Jobs
What does a Cash Management Director do?
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