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Cash Management Director jobs in South Dakota

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

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Cash Management Services Supervisor
  • First Bank and Trust
  • Sioux Falls, SD FULL_TIME

  • Overall Functions

    This person supervises the Cash Management Services staff and provides oversight, analysis, and input on day-to-day Cash Management work. This person is also responsible for the existing oversight of ACH Originators and Remote Deposit Capture services and assisting with the implementation of new processes to support regulatory changes.

    Qualifications

    This person should have a bachelor’s degree and five years of bank related experience or the equivalent. Knowledge of Cash Management Services processes, bank operations, and risk control monitoring is preferred. This person must be a self-starter, possess good analytical, organizational, and decision-making skills, and work independently. Effective communication is required using strong oral and written language skills. Knowledge of banking regulations is preferred. AAP accreditation is required within 2 years.

    Responsibilities


    1. Lead the team and develop an atmosphere of teamwork, open communication, and unity. Provide oversight of all services offered. Actively mentor staff and ensure they are trained, evaluated, and motivated to perform their responsibilities in an effective and progressive manner.

    2. Be the resource and subject-matter expert for staff and management regarding Cash Management systems and processes. Communicate and work effectively with staff, external customers, and all levels of management as necessary.

    3. Be the departmental lead for the ACH audit and requests for information related to audits and examinations. Coordinate responses to specific audit and examination findings.

    4. Direct the planning, development, and implementation of the annual ACH and RDC risk assessment, as well as manage and enhance the programs on the guidance from FDIC, FFIEC, and Corporate Risk Management.

    5. Facilitate ACH and RDC team projects to support effective system utilization and operational efficiency.

    6. Be the lead representative for Cash Management related projects and participate as a member of a project team in projects impacting Cash Management.

    7. Evaluate processes and recommend changes to improve efficiencies, reduce costs, or standardize processes within Cash Management.

    8. Provide support for Cash Management procedures to ensure they are updated periodically, are standardized, and conform to bank standards.

    9. Prepare reports and summaries as needed and required by Manager.

    10. Act in accordance with FBT policies and procedures as set forth in the employee handbook.

    11. Adhere to compliance procedures and participate in required compliance training.
  • 17 Days Ago
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Cash Management Services Specialist
  • First Bank and Trust
  • Sioux Falls, SD FULL_TIME
  • Overall Functions This person is responsible to provide support of Cash Management Services to new and existing business customers. This person will work closely with Cash Management Sales Officer/Con...
  • 12 Days Ago
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Cash Management / Business Relationship Specialist
  • First Dakota National Bank
  • Sioux Falls, SD FULL_TIME
  • Cash Management / Business Relationship Specialist This position is responsible for customer relationship service and development focused on Cash Management and Business Banking related products. This...
  • 12 Days Ago
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Director, Product Management
  • Pathward, National Association
  • Sioux Falls, SD FULL_TIME
  • We are a hybrid, remote-office company dedicated to growing our talent anywhere! We have onsite locations in: Sioux Falls, SD, Scottsdale, AZ, Troy, MI, Franklin, TN, Dallas, TX At Pathward, we take t...
  • 2 Days Ago
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Director, Change Management
  • Cox Automotive
  • UNKNOWN, SD FULL_TIME
  • Director, Change Management As the Change Management Director, reporting to the Senior Director of Business Process Design & Improvement or Contact Center Operations and Center of Excellence, you will...
  • 26 Days Ago
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Director of Nursing
  • Native American Health Management
  • White, SD FULL_TIME
  • Company DescriptionNative American Health Management was founded to help set up and manage Native American nursing homes and to also provide consulting assistance to Native American Tribes. Our team h...
  • 1 Month Ago
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Cash Management Director jobs at Popular Companies

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Facilities Management Director
  • Encompass Health
  • Altoona, PA
  • The Facilities Management Director is responsible for ensuring that the company Rehabilitation Hospital, satellite clini...
  • 4/25/2024 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 ...
  • 4/25/2024 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 ...
  • 4/24/2024 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...
  • 4/24/2024 12:00:00 AM
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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
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Facilities Management Director
  • Encompass Health
  • Mcdonough, GA
  • The Facilities Management Director is responsible for ensuring that the company Rehabilitation Hospital, satellite clini...
  • 4/23/2024 12:00:00 AM
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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
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Facilities Management Director
  • Encompass Health
  • Pleasant Gap, PA
  • The Facilities Management Director is responsible for ensuring that the company Rehabilitation Hospital, satellite clini...
  • 4/22/2024 12:00:00 AM
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About South Dakota

South Dakota (/- dəˈkoʊtə/ (listen)) is a U.S. state in the Midwestern region of the United States. It is named after the Lakota and Dakota Sioux Native American tribes, who compose a large portion of the population and historically dominated the territory. South Dakota is the seventeenth largest by area, but the fifth smallest by population and the 5th least densely populated of the 50 United States. As the southern part of the former Dakota Territory, South Dakota became a state on November 2, 1889, simultaneously with North Dakota. Pierre is the state capital and Sioux Falls, with a populat...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Management Director jobs
$174,217 to $259,043

Most Popular Cities in South Dakota 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