Cash Management Director jobs in Rhode Island
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 and Product Manager
- Washington Trust
-
WESTERLY, RI
FULL_TIME
- Washington Trust is seeking a Cash Management Operations and Product Manager to manage the technology, day to day operations, Cash Management customer service, and ongoing development and support of the Cash Management product line. Based in Westerly, RI, we offer a flexible hybrid on-site/remote work schedule. This position is responsible for managing a team of 4 whose primary focus is on the business customer in providing support for all Cash Management products. We’re seeking a strong understanding of cash management technology and the critical service level agreements required to support our customers. In addition, we require experience in vendor management and relationships, project management, risk assessments, user access policies, account reconciliation, reporting and a strong understanding of the regulatory requirements of the product line. The Cash Management product offering is a complex set of deposit and transactional accounts. The Operations / Product Manager is responsible for managing the team in supporting the products listed below. In addition to the day-to-day management of the support team, the incumbent is responsible for completing RFPs from customers and municipalities and implementing new products and services. Products Supported: Account Analysis ACH Business On-Line Banking Positive Pay Lockbox Bill Pay Reich & Tang DDM Remote Deposit Capture Wire ICS CDARS PRIMARY RESPONSIBILITIES Customer service management. The incumbent must manage the team in providing prompt and accurate cash management customer service, both internal and external. Must be able to work and navigate through the Bank’s systems: DNA, CRM and all vendor provided systems. Vendor Management – The individual is responsible for managing relationships with vendors involved in the Cash Management process, which includes resolving issues, new product offerings, understanding vendor contracts and statements of work and ensuring that vendors meet their service level agreements. Manage and ensure delivery of Business Online Banking to key business customer base, including system upgrades, product enhancements and testing for product assurance. Serve as the point person on all projects related to Cash Management, and work as the lead for new services, product upgrades and enhancements. Troubleshoot system issues and provide timely communication internally and externally to customers. Develop and maintain policy and procedures for all Cash Management systems. Respond to all requests in conjunction with audits, compliance reviews, user access, annual customer reviews, vendor reviews. Perform critical daily, weekly, and monthly reporting. Onboard new customers and implement service, including site visit, risk assessment, setup, training, and overall customer experience. Review monthly vendor invoice for accuracy and approve payment. Prepare monthly customer billing for collection of fees through account analysis. REQUIREMENTS/QUALIFICATIONS Skills and Education: Bachelor's Degree preferred, or equivalent experience, plus 5 years banking experience Previous experience in Cash Management/Banking software systems Strong technical skills, including proficiency in loan and deposit software and systems Proven management skills Excellent vendor management skills Excellent problem solving skills Strong customer service skills Good organizational skills and attention to detail required Ability to work independently and as part of a team
- 25 Days Ago
Cash Management and Product Manager
- The Washington Trust Company
-
Westerly, RI
FULL_TIME
- Cash Management and Product Manager Washington Trust Main Office, 23 Broad Street, WESTERLY, Rhode Island, United States of America Req #1167 Friday, March 29, 2024 Washington Trust is seeking a Cash ...
- 26 Days Ago
Armed Driver Cash Transport
- GardaWorld Cash
-
Cranston, RI
FULL_TIME
- Full-Time Employee Benefits Include: 401K Health Insurance (Medical, Dental Vision) PTO Exclusive Employees Perks (Cell plans, Auto Service, Finance/ Legal Services and much more) YOUR JOB: If you are...
- 7 Days Ago
Global Product Management Director
- Teknor Apex Company
-
Pawtucket, RI
FULL_TIME
- Global Product Management Director Teknor Apex is a sought-after global provider of compounding solutions, our unbridled passion for technology combined with our customer-centric approach allows us to...
- 28 Days Ago
Director, Facilities Management
- Snaprecruit.com
-
Smithfield, RI
FULL_TIME
- Job Title : Director Facilities Location : Smithfield, RI Duration : Permanent Hire Job Description : The ideal candidate will have: Strong technical knowledge of the following: mechanical, electrical...
- 29 Days Ago
Director Case Management
- Texas Nursing Services
-
Charleston, RI
FULL_TIME
- Director Case Management 📍 Charleston, SC💼 Competitive Salary $102,107.00 - $204,069.00.| 💰 Bonus Incentives| 🌟 Sign-On Bonus: $20,000| 🚚 Relocation AssistanceOverview: Lead with passion and expe...
- 1 Month Ago
Cash Management Director jobs at Popular Companies
About Rhode Island
Rhode Island (/ˌroʊd -/ (listen)), officially the State of Rhode Island and Providence Plantations, is a state in the New England region of the United States. It is the smallest state in area, the seventh least populous, the second most densely populated, and it has the longest official name of any state. Rhode Island is bordered by Connecticut to the west, Massachusetts to the north and east, and the Atlantic Ocean to the south via Rhode Island Sound and Block Island Sound. It also shares a small maritime border with New York. Providence is the state capital and most populous city in Rhode Is...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Management Director jobs
$202,317 to $300,824
Most Popular Cities in Rhode Island 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