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)
The Director, Cash Servicing Operations is responsible for leading all aspects of operations and strategy for payment and monetary transactions while ensuring strict compliance to regulatory, legal, and investor requirements.
How you will contribute:
Strategy, Analysis
Guide staff to create industry leading processes with effective process re-engineering, automation and controls that mitigates non-compliance issues, provides consistent superior customer experience, and drives operational effectiveness and efficiencies.
assurance processes.
Staff Management
· Build a high performing team focusing on leading and developing team members through performance evaluations and associated development plans. Providing clear communication and implementation of department vision and talent management.
Legal, and investor guidelines.
associated clearing and custodial accounts.
and maintain synergy with internal and external stakeholders on dependent
processes.,
providing clear, consistent, and actionable feedback for improvement.
prevent potential fraud and misallocation of funds.
Sarbanes-Oxley requirements. Drive related projects and progress for audit
preparation and the timely, efficient and accurate fulfillment of audit
requests.
translating relevant information and providing effective communication as
applicable.
Skills you will bring:
· Bachelor's degree or equivalent experience required; graduate degree preferred.
and communicate viable options, effectively implement, and execute
necessary solutions.
regulations.
weekends.
Job Type: Full-time
Pay: $125,000.00 - $165,000.00 per year
Benefits:
Schedule:
Work setting:
Experience:
Ability to Relocate:
Work Location: Hybrid remote in Coppell, TX 75019