Cash Management Director jobs in South Carolina
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
Grant Reporting & Cash Management Director
- State of South Carolina
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Richland, SC
FULL_TIME
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Careers at DHEC:Work that makes a difference!
Pursuing Excellence, Inspiring Innovation, Promoting Teamwork, Embracing Service, and Advancing Equity
The Grant Reporting & Cash Management position is located within the Bureau of Financial Management and reports to the Finance Director. This position will remain with the Department of Public Health after July 1. On average, the Department of Public Health will have approximately 200 federal grants. This position will supervise 2 positions.
The Grant Reporting & Cash Management (GRCM) Director will serve as the subject matter expert and key advisor for all matters that pertain to Grant Cost Accounting. This includes providing guidance, direction, and support to agency staff. It also includes working closely with appropriate Agency staff to continuously improve processes and streamline workflows.
This position will ensure all Federal Financial Reports (FFRs) are accurate and submitted timely. In order to ensure accuracy and timeliness, the position will monitor expenditures, verify time and effort documentation, and work with Agency staff to suggest corrections when needed.
The GRCM Director will maintain and report on a portfolio of grants.
The GRCM Director will provide oversight of all cash draws to ensure timeliness, accuracy, and compliance with all regulations, policies, guidelines, and procedures.
A bachelor's degree in accounting, finance, business, or a related field and five years professional experience in a related area, such as accounting, auditing, finance, or banking; or an approved equivalency based on education and years of experience.
A minimum of two years supervising or reviewing the work of financial employees. Knowledge of GAAP, federal and state regulations, and familiarity of grant financial reporting.
Ability to multitask and meet deadlines. Ability to communicate effectively, both orally and in writing. Proficient in Excel. Ability to use (learn) SCEIS. Experience with 2 CFR 200 and federal cash management standards. Excellent understanding of relational databases.This position is part of the South Carolina Department of Environmental Control’s Bureau of Finacial Management, Grant Reporting & Cash Management. The work performed supports DHEC’s mission to improve the quality of life for all South Carolinians by protecting and promoting the health of the public and the environment. Effective July 1, 2024, this position will transfer to the South Carolina Department of Public Health created by Senate Bill 399 which provides for the creation of the Department of Public Health to assume the public health-related functions of DHEC.
DRIVING RECORD: If this position requires the applicant to possess a valid driver’s license to operate a state vehicle or personal vehicle, any applicant being considered in the final stages of selection for the position will be required to provide a certified copy of a 10-year driving record.
EEO: SC DHEC is an equal employment opportunity/affirmative action employing agency. We are committed to a diverse workforce. SC DHEC does not discriminate on the basis of race, color, religion, sex (including pregnancy), national origin, age (40 or older), disability or genetic information.
EDUCATION: Institutions of Higher Learning must be recognized by the Council for Higher Education Accreditation. Applicants indicating college credit or degree(s) on the application may upload an unofficial copy of the transcript as an attachment to the application. Please note that the agency will require an official, certified copy of the transcript or diploma prior to hiring.
The South Carolina Department of Health and Environmental Control offers an exceptional benefits package for Full Time (FTE) positions that includes:- Health, Dental, Vision, Long Term Disability, and Life Insurance for Employee, Spouse, & Children
- 15 days annual (vacation) leave per year
- 15 days sick leave per year
- 13 paid holidays
- Paid Parental leave
- State Retirement Plan and Deferred Compensation Programs
- Just Posted
Management Trainee - 0109
- First Cash, Inc
-
Columbia, SC
FULL_TIME
- Description Position at First Cash Pawn We are currently looking for the right full-time Store Manager Trainee to join our Team!Are you ready to take back your early mornings and late nights on weekni...
- Just Posted
Manager - Accounting Cash Management
- SSM Health
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REMOTE, SC
FULL_TIME
- This job offer is not available in your country. 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 e...
- Just Posted
Sr Analyst - Cash Management
- Greystar
-
Charleston, SC
FULL_TIME
- As a member of the Corporate Treasury team this position will be dedicated to support for the Development and Construction (D&C) Line of Business. In this role, the successful candidate will lead the ...
- 12 Days Ago
Cash Management Clerk
- Sodexo Live
-
Greenville, SC
FULL_TIME
- Job Listing: Cash Management Clerk At Sodexo Live!, we take pride in crafting exceptional events at the most prestigious venues on the planet and creating lasting memories for fans, visitors, guests a...
- 1 Month Ago
Secure Driver Cash Transport
- GardaWorld Cash
-
Charleston, SC
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...
- 19 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 ...
- 4/25/2024 12:00:00 AM
Managing Director
- NEWMARK
-
Dallas, TX
- Job Description Newmark (NMRK) is one of the world's leading commercial real estate advisory firms. We provide a fully i...
- 4/25/2024 12:00:00 AM
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...
- 4/25/2024 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 ...
- 4/24/2024 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
About South Carolina
South Carolina (/ˌkærəˈlaɪnə/ (listen)) is a state in the Southeastern United States and the easternmost of the Deep South. It is bordered to the north by North Carolina, to the southeast by the Atlantic Ocean, and to the southwest by Georgia across the Savannah River.
South Carolina became the eighth state to ratify the U.S. Constitution on May 23, 1788. South Carolina became the first state to vote in favor of secession from the Union on December 20, 1860. After the American Civil War, it was readmitted into the United States on June 25, 1868.
South Carolina is the 40th most extensive and 23...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Management Director jobs
$182,938 to $272,010
Most Popular Cities in South Carolina 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